Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

▼

Company Name

Pesona Metro Holdings Bhd

Sector

Industrials

Industry

Engineering & Construction

Exchange

KLSE

ISIN: MYL8311OO002

Currency: MYR

Full Time Employees: 105

Phone: 60 3 8941 0818

Website: https://www.pesona.com.my

Fiscal Year End: December

Description:

Pesona Metro Holdings Berhad, an investment holding company, engages in the construction, concessionaire, and property development businesses in Malaysia. The company operates through Construction Works; Manufacturing and Trading of Polyurethane; Concession; Investment Holding; and Property Development segments. It constructs high-rise residences and commercial buildings; healthcare facilities; and infrastructure venues, including highways, irrigation systems, and river rehabilitation projects. The company is also involved in the trading and supply of ready-mixed concrete and construction materials; property investment and development activities; insurance broker and agent business; development of facilities through private finance initiatives; and development and management of student hostels; as well as provision of building maintenance services. Pesona Metro Holdings Berhad was founded in 1996 and is headquartered in Seri Kembangan, Malaysia.

Address:

39, Jalan SB Indah 1/19, Seri Kembangan, Malaysia, 43300

Directors & Officers

▼

Name	Title	Year Born
Mr. Hock Beng Wie	MD & Non-Independent Executive Director	1972
Mr. Kien Eng Chong	Chief Financial Officer	1971
Mr. Jay Sern Wie	Chief Operating Officer	1989
Hock Wee Te	Company Secretary	NA

Shares Statistics

▼

Shares Outstanding: 694.99M

Shares Float: 106.11M

% Insiders: 8,473.20%

% Institutions: 21.00%

Valuation Metrics

▼

Enterprise Value: $425.30M

Trailing P/E: 6.90

Forward P/E: 6.86

Financial Highlights

▼

Market Cap: $239.77M

EBITDA: $85.37M

P/E Ratio: $6.90

Book Value: $0.28

Dividend/Share: $0.01

Dividend Yield: 2.22%

Earnings/Share: $0.05

Profit Margin: 5.01%

Operating Margin: 11.43%

ROA (TTM): 5.25%

ROE (TTM): 20.61%

Revenue (TTM): $687.98M

Revenue/Share (TTM): $0.99

Earnings Growth (YOY): 127.30%

Revenue Growth (YOY): 27.10%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

▼

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼

Financial Ratios (Yearly)

▼

Financial Ratios (Quarterly)

▼

Earnings History

▼

Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	N/A	N/A	N/A	N/A
Dec 31, 2025	N/A	N/A	N/A	N/A
Sep 30, 2025	0.02	N/A	N/A	N/A
Jun 30, 2025	0.01	N/A	N/A	N/A
Mar 31, 2025	0.01	N/A	N/A	N/A
Dec 31, 2024	0.01	N/A	N/A	N/A
Sep 30, 2024	0.01	N/A	N/A	N/A
Jun 30, 2024	0.01	N/A	N/A	N/A
Mar 31, 2024	0.00	N/A	N/A	N/A
Dec 31, 2023	0.00	N/A	N/A	N/A
Sep 30, 2023	0.00	N/A	N/A	N/A
Jun 30, 2023	0.00	N/A	N/A	N/A
Mar 31, 2023	0.00	N/A	N/A	N/A
Dec 31, 2022	0.00	N/A	N/A	N/A
Sep 30, 2022	-0.01	N/A	N/A	N/A
Jun 30, 2022	0.00	N/A	N/A	N/A
Mar 31, 2022	0.00	N/A	N/A	N/A
Dec 31, 2021	-0.01	N/A	N/A	N/A
Sep 30, 2021	-0.01	N/A	N/A	N/A
Jun 30, 2021	0.00	N/A	N/A	N/A
Mar 31, 2021	0.01	N/A	N/A	N/A
Dec 31, 2020	0.01	N/A	N/A	N/A
Sep 30, 2020	-0.02	N/A	N/A	N/A
Jun 30, 2020	-0.01	N/A	N/A	N/A
Mar 31, 2020	0.00	N/A	N/A	N/A
Dec 31, 2019	-0.01	N/A	N/A	N/A
Sep 30, 2019	0.01	N/A	N/A	N/A
Jun 30, 2019	0.01	N/A	N/A	N/A
Mar 31, 2019	0.00	N/A	N/A	N/A
Dec 31, 2018	0.00	N/A	N/A	N/A
Sep 30, 2018	0.01	N/A	N/A	N/A
Jun 30, 2018	0.00	N/A	N/A	N/A
Mar 31, 2018	0.00	N/A	N/A	N/A
Dec 31, 2017	0.00	N/A	N/A	N/A
Sep 30, 2017	0.01	N/A	N/A	N/A
Jun 30, 2017	0.01	N/A	N/A	N/A
Mar 31, 2017	0.01	N/A	N/A	N/A
Dec 31, 2016	0.01	N/A	N/A	N/A
Sep 30, 2016	0.01	N/A	N/A	N/A
Jun 30, 2016	0.01	N/A	N/A	N/A
Mar 31, 2016	0.01	N/A	N/A	N/A
Dec 31, 2015	0.00	N/A	N/A	N/A
Sep 30, 2015	0.00	N/A	N/A	N/A
Jun 30, 2015	0.00	N/A	N/A	N/A
Mar 31, 2015	0.00	N/A	N/A	N/A
Dec 31, 2014	0.01	N/A	N/A	N/A
Sep 30, 2014	0.01	N/A	N/A	N/A
Jun 30, 2014	0.00	N/A	N/A	N/A
Mar 31, 2014	0.00	N/A	N/A	N/A
Dec 31, 2013	0.00	N/A	N/A	N/A
Sep 30, 2013	0.01	N/A	N/A	N/A
Jun 30, 2013	0.01	N/A	N/A	N/A
Mar 31, 2013	0.01	N/A	N/A	N/A
Jun 30, 2012	0.08	N/A	N/A	N/A
Mar 31, 2012	0.00	N/A	N/A	N/A
Dec 31, 2011	0.49	N/A	N/A	N/A
Sep 30, 2011	-0.03	N/A	N/A	N/A
Jun 30, 2011	-0.37	N/A	N/A	N/A
Mar 31, 2011	-0.04	N/A	N/A	N/A
Dec 31, 2010	-0.03	N/A	N/A	N/A
Sep 30, 2010	-0.14	N/A	N/A	N/A
Jun 30, 2010	-1.06	N/A	N/A	N/A
Mar 31, 2010	-0.14	N/A	N/A	N/A
Dec 31, 2009	-0.09	N/A	N/A	N/A
Sep 30, 2009	-0.06	N/A	N/A	N/A
Mar 31, 2005	-0.10	N/A	N/A	N/A
Dec 31, 2004	-0.14	N/A	N/A	N/A

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$51.21M	$N/A	$785.30M	$583.31M	$173.52M
2023-12-31	$24.67M	$N/A	$654.20M	$497.35M	$156.85M
2022-12-31	$24.01M	$N/A	$569.55M	$422.21M	$147.34M
2021-12-31	$12.17M	$N/A	$662.63M	$508.86M	$153.78M
2020-12-31	$24.60M	$N/A	$704.84M	$545.69M	$159.15M
2019-12-31	$70.14M	$N/A	$700.55M	$517.45M	$183.10M
2018-12-31	$22.87M	$N/A	$569.09M	$390.09M	$179.00M
2017-12-31	$11.80M	$N/A	$531.07M	$353.38M	$177.68M
2016-12-31	$4.04M	$N/A	$348.73M	$205.21M	$143.52M
2015-12-31	$14.00M	$N/A	$284.00M	$147.00M	$N/A
2014-12-31	$25.00M	$N/A	$215.00M	$126.00M	$N/A
2013-12-31	$8.00M	$N/A	$181.00M	$95.00M	$N/A
2012-12-31	$10.00M	$N/A	$131.00M	$68.00M	$N/A

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.29x	1.35x	0.74x	3.95x	6.93x
2023-12-31	1.11x	1.02x	0.76x	2.61x	6.90x
2022-12-31	1.15x	1.07x	0.74x	0.56x	8.25x
2021-12-31	1.13x	0.86x	0.77x	0.80x	5.38x
2020-12-31	1.11x	1.17x	0.77x	-0.10x	10.99x
2019-12-31	1.18x	1.13x	0.74x	2.90x	4.27x
2018-12-31	0.97x	0.67x	0.69x	2.29x	2.69x
2017-12-31	0.98x	0.58x	0.67x	N/A	2.07x
2016-12-31	1.45x	0.04x	0.59x	N/A	0.19x
2015-12-31	1.71x	N/A	0.52x	N/A	0.71x
2014-12-31	1.50x	N/A	0.59x	N/A	1.11x
2013-12-31	1.79x	N/A	0.52x	N/A	0.15x
2012-12-31	2.00x	N/A	0.52x	N/A	0.07x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Watchlist

Assistant