RM
0.49
Nov 4
Business Description
Pensonic Holdings Bhd
ISIN : MYL9997OO007
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.51 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.44 | |||||
Debt-to-EBITDA | 31.78 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.99 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.8 | |||||
3-Year EBITDA Growth Rate | -59.6 | |||||
3-Year FCF Growth Rate | -3.3 | |||||
3-Year Book Growth Rate | -2.6 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.18 | |||||
9-Day RSI | 51.44 | |||||
14-Day RSI | 50.55 | |||||
6-1 Month Momentum % | -24.19 | |||||
12-1 Month Momentum % | -31.88 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.52 | |||||
Quick Ratio | 0.94 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 102.61 | |||||
Days Sales Outstanding | 60.46 | |||||
Days Payable | 54.52 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.4 | |||||
Shareholder Yield % | 27.19 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 15.85 | |||||
Operating Margin % | -0.87 | |||||
Net Margin % | -4.29 | |||||
FCF Margin % | 5.15 | |||||
ROE % | -9.17 | |||||
ROA % | -4.92 | |||||
ROIC % | -2.51 | |||||
3-Year ROIIC % | -1156.76 | |||||
ROC (Joel Greenblatt) % | -1.77 | |||||
ROCE % | -2 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 9.67 | |||||
Price-to-Owner-Earnings | 41.25 | |||||
PS Ratio | 0.21 | |||||
PB Ratio | 0.52 | |||||
Price-to-Tangible-Book | 0.53 | |||||
Price-to-Free-Cash-Flow | 3.86 | |||||
Price-to-Operating-Cash-Flow | 3.14 | |||||
EV-to-EBIT | -31.09 | |||||
EV-to-EBITDA | 53 | |||||
EV-to-Revenue | 0.34 | |||||
EV-to-FCF | 6.67 | |||||
Price-to-Projected-FCF | 0.51 | |||||
Price-to-Median-PS-Value | 0.96 | |||||
Price-to-Net-Current-Asset-Value | 2.88 | |||||
Earnings Yield (Greenblatt) % | -3.21 | |||||
FCF Yield % | 21.33 | |||||
Forward Rate of Return (Yacktman) % | -2.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Pensonic Holdings Bhd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil RM) | 309.342 | ||
EPS (TTM) (RM) | -0.096 | ||
Beta | 0.41 | ||
Volatility % | 33.85 | ||
14-Day RSI | 50.55 | ||
14-Day ATR (RM) | 0.01141 | ||
20-Day SMA (RM) | 0.485 | ||
12-1 Month Momentum % | -31.88 | ||
52-Week Range (RM) | 0.43 - 0.815 | ||
Shares Outstanding (Mil) | 152.36 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Pensonic Holdings Bhd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Pensonic Holdings Bhd Stock Events
Event | Date | Price(RM) | ||
---|---|---|---|---|
No Event Data |
Pensonic Holdings Bhd Frequently Asked Questions
What is Pensonic Holdings Bhd(XKLS:9997)'s stock price today?
When is next earnings date of Pensonic Holdings Bhd(XKLS:9997)?
Does Pensonic Holdings Bhd(XKLS:9997) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |