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OFFON
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  3. Malaysia
  4. BURSA MALAYSIA
  5. Paos Holdings Berhad
  6. Financials
    PAOS   MYL5022OO008

PAOS HOLDINGS BERHAD

(PAOS)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: May 2015 2016 2017 2018 2019 2020
Capitalization1 76,784,510170,763,453,4
Entreprise Value (EV)1 51,965,490,761,355,748,7
P/E ratio 43,9x24,5x54,7x82,7x85,3x-39,8x
Yield 3,94%3,58%2,91%2,05%4,57%5,42%
Capitalization / Revenue 1,34x1,14x0,43x0,25x0,19x0,19x
EV / Revenue 0,91x0,88x0,38x0,22x0,17x0,17x
EV / EBITDA 8,81x7,96x15,8x14,1x11,6x45,1x
Price to Book 0,77x0,84x1,02x0,71x0,66x0,58x
Nbr of stocks (in thousands) 181 164181 164181 164181 164181 164181 164
Reference price (MYR) 0,420,470,560,390,350,30
Announcement Date 09/28/201609/28/201709/24/201809/27/201909/29/202009/29/2020
1 MYR in Million
Income Statement Evolution (Annual data)
Fiscal Period: May 2015 2016 2017 2018 2019 2020
Net sales1 57,374,1237280327283
EBITDA1 5,908,215,724,354,781,08
Operating profit (EBIT)1 2,734,992,471,121,57-1,51
Operating Margin 4,77%6,73%1,04%0,40%0,48%-0,53%
Pre-Tax Profit (EBT)1 3,005,402,591,491,64-1,06
Net income1 1,753,461,850,850,74-1,34
Net margin 3,05%4,67%0,78%0,31%0,23%-0,48%
EPS2 0,010,020,010,000,00-0,01
Dividend per Share2 0,020,020,020,010,020,02
Announcement Date 09/28/201609/28/201709/24/201809/27/201909/29/202009/29/2020
1 MYR in Million
2 MYR
Balance Sheet Analysis
Fiscal Period: May 2015 2016 2017 2018 2019 2020
Net Debt1 ------
Net Cash position1 24,819,110,89,357,714,75
Leverage (Debt / EBITDA) -4,20x-2,33x-1,88x-2,15x-1,61x-4,40x
Free Cash Flow1 -1,59-2,32-5,610,271,571,03
ROE (Net Profit / Equities) 1,73%3,44%1,85%0,86%0,76%-1,42%
Shareholders' equity1 10110010099,297,994,7
ROA (Net Profit / Asset) 1,55%2,84%1,42%0,66%0,94%-0,93%
Assets1 11312213013079,2145
Book Value Per Share2 0,550,560,550,550,530,51
Cash Flow per Share2 0,130,100,060,050,040,03
Capex1 1,920,800,770,590,525,01
Capex / Sales 3,35%1,08%0,33%0,21%0,16%1,77%
Announcement Date 09/28/201609/28/201709/24/201809/27/201909/29/202009/29/2020
1 MYR in Million
2 MYR
Key data
Capitalization (MYR) 94 205 280
Capitalization (USD) 22 303 442
Net sales (MYR) 282 844 280
Net sales (USD) 66 897 763
Free-Float 7,26%
Free-Float capitalization (MYR) 6 835 534
Free-Float capitalization (USD) 1 618 338
Avg. Exchange 20 sessions (MYR) 4 835 019
Avg. Exchange 20 sessions (USD) 1 143 569
Average Daily Capital Traded 5,1%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA