Is a complete KLSE/PESONA research report available?

No complete published report is available for klse/PESONA (KLSE/PESONA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

klse/PESONA stock profile: metrics, valuation and analysis

Market cap	340.5M
Revenue (ttm)	832M
Net income (ttm)	48.7M
EPS (ttm)	MYR 0.07
Shares out	695M
P/E (trailing)	7.0x
Dividend	MYR 0.01 (2.98%)
Volume	1,000,500
Beta	0.57

All KLSE/PESONA indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

MYR

Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Malaysia
Country code	MY
Employees	117
Employees Change	12%
Employees Change Percent	11.43
Enterprise value	MYR 591.5M
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Structural Clay Products
Last refreshed	2026-09-09
Market cap	MYR 340.5M
Price	MYR 0.49
Price currency	MYR
Sic	3250
Symbol	klse/PESONA
Website	https://www.pesona.com.my

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	14.31%
EV Earnings	12.14x
EV/EBIT	4.74x
EV/EBITDA	4.24x
EV/FCF	19.27x
EV/Sales	0.71x
FCF yield	9.01%
P/B ratio	1.18x
P/E ratio	6.99x
P/S ratio	0.41x
PE Ratio10 Y	14.69x
PE Ratio3 Y	10.59x
PE Ratio5 Y	12.85x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15%
EBITDA Margin	16.7%
FCF margin	3.69%
Gross margin	18.94%
Gross Profit	MYR 157.6M
Gross Profit Growth	80.56%
Gross Profit Growth Q	75.83%
Gross Profit Growth3 Y	74.6%
Gross Profit Growth5 Y	31.54%
Net Income	MYR 48.7M
Net Income Growth	71.77%
Net Income Growth Q	46.7%
Net Income Growth Qo Q	7.76%
Pretax Margin	11.5%
Profit Margin	5.86%
ROA	8.65
Roa5y	2.94
ROCE	26.05
ROE	29.77
Roe5y	7.81
ROIC	21.62
Roic5y	8.48

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.48%
Cagr1y	60.16%
Cagr3y	44.94%
Cagr5y	17.8%
Div CAGR10	3.42%
Div CAGR3	40.95%
Div CAGR5	6.96%
EPS Growth	71.93
EPS Growth Q	46.81
EPS Growth Qo Q	7.76
FCF Growth3 Y	28.51%
FCF Growth5 Y	-6.24%
OCF Growth10 Y	21.54%
OCF Growth3 Y	38.06%
OCF Growth5 Y	4.55%
Revenue Growth	28.81x
Revenue Growth Q	46.22x
Revenue Growth Qo Q	32.87x
Revenue Growth3 Y	29.6x
Revenue Growth5 Y	2.69x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MYR 0.92
Assets	MYR 941.5M
Cash	MYR 109.7M
Current Assets	MYR 653.9M
Current Liabilities	MYR 462.5M
Debt	MYR 295.6M
Debt EBITDA	MYR 2.12
Debt Equity	MYR 1.02
Debt FCF	MYR 9.63
Equity	MYR 289.2M
Interest Coverage	11.01
Liabilities	MYR 652.3M
Long Term Assets	MYR 287.6M
Long Term Liabilities	MYR 189.8M
Net Cash	MYR -185.9M
Net Cash By Market Cap	MYR -54.58
Net Debt EBITDA	MYR 1.34
Net Debt Equity	MYR 0.64
Net Debt FCF	MYR 6.05
Tangible Book Value	MYR 156.2M
Tangible Book Value Per Share	MYR 0.22
WACC	5.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.41
Inventory Turnover	6.01
Net Working Capital	MYR 218.7M
Quick ratio	1.19
Working Capital	MYR 191.4M
Working Capital Turnover	MYR 5.19

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.09%
Dividend Growth	86.67%
Dividend Growth Years	1%
Dividend per share	MYR 0.01
Dividend Years	3
Dividend Yield	2.98%
Ex Div Date	2026-03-13
Last Dividend	MYR 0.01
Payout Frequency	Annual
Payout Ratio	19.97%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	55.02%
1Y total return	60.11%
200-day SMA	0.37
3Y total return	204.55%
50-day SMA	0.44
50-day SMA vs 200-day SMA	50over200
5Y total return	126.79%
All Time High	1.02
All Time High Change	-52.45%
All Time High Date	2015-03-02
All Time Low	0.13
All Time Low Change	273.08%
All Time Low Date	2020-03-17
ATR	0.01
Beta	0.58
Beta1y	-0.09
Beta2y	0.24
Ch YTD	44.78
High	0.5
High52	0.5
High52 Date	2026-09-08
High52ch	-2%
Low	0.49
Low52	0.31
Low52 Date	2026-01-07
Low52ch	60.66%
Ma50ch	11.29%
Price vs 200-day SMA	30.59%
RSI	65.28
RSI Monthly	69.32
RSI Weekly	75.11
Sharpe ratio	1.04x
Sharpe Ratio3y	0.99x
Sharpe Ratio5y	0.37x
Sortino ratio	1.82
Sortino Ratio3y	1.69
Sortino Ratio5y	0.71
Total Return	3.07%
Tr YTD	50.55
Tr1m	8.99%
Tr1w	1.04%
Tr3m	51.56%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	133,506,142%
Net Borrowing	14,745,348
Shares Insiders	15.82%
Shares Institutions	1.15%
Shares Out	694,986,660
Shares Qo Q	0%
Shares Yo Y	-0.09%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	904,500x
Bv Per Share	0.32
CAPEX	MYR -22.2M
Ch10y	19.75
Ch1m	8.99
Ch1w	1.04
Ch1y	53.97
Ch3m	51.56
Ch3y	177.1
Ch5y	106.4
Ch6m	36.62
Change	1.03%
Change From Open	1.03
Close	0.49
Days Gap	0
Depreciation Amortization	14,146,659
Dollar Volume	490,245
Earnings Date	2026-11-27
EBIT	MYR 124.8M
EBITDA	MYR 138.9M
EPS	MYR 0.07
F Score	8
FCF	MYR 30.7M
FCF EV Yield	5.19x
FCF Per Share	MYR 0.04
Financing CF	-1,843,283
Fiscal Year End	December
Founded	1,996
Graham Number	0.71322
Graham Upside	47.06
Income Tax	MYR 20.2M
Investing CF	-17,643,012
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-06-30
Ma150	0.38
Ma150ch	28.61%
Ma20	0.48
Ma20ch	1.83%
Net CF	33,438,111
Next Earnings Date	2026-11-27
Open	0.49
P FCF Ratio	11.09
P OCF Ratio	6.43
Payment Date	2026-03-27
Position In Range	33.33
Ppne	52,541,000
Price Date	2026-09-08
Price EBITDA	MYR 2.45
Ptbv Ratio	2.18
Relative Volume	1.11x
Revenue	832,037,645x
Tax By Revenue	2.42x
Tax Rate	21.09%
Tr6m	42.07%
Volume	1,000,500
Z Score	1.97

KLSE/PESONA (KLSE/PESONA)

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Profile and market data

Valuation

Profitability

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Financial strength

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Dividends and buybacks

Performance and technicals

Ownership and float

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