YOLFTbeta
PTRB

PTRB

0260 · KLSE · Consumer Defensive / Packaged Foods

0.24MYR+0.01 (+4.35%)

Price History

Full chart

Market Stats

Previous Close0.23
Open0.23
Day Range0.23 – 0.24
52-Week Range0.22 – 0.37
Volume4.50K
Market Cap133.75M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.28
50-Day Avg0.2663
200-Day Avg0.2886

About

PT Resources Holdings Berhad, an investment holding company, engages in the processing and trading of frozen and dried seafood products, and retail trading of meat and non-meat products. The company's frozen seafood products are distributed through wholesalers, food manufacturers, and retailers, as well as to end-customers. It also retails meats, dry goods, beverages, and non-food products. In addition, the company provides value-added services, such as customised meat preparation and specialised packaging solutions, including vacuum and skin packing. It sells its products through a network of MO Foodmart outlets and MO Wholesale centres. The company operates in Malaysia, the Philippines, Saudi Arabia, China, Turkey, Indonesia, Thailand, Singapore, Vietnam, and the United Arab Emirates. PT Resources Holdings Berhad was founded in 2012 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Chang Hooi Heng
  • Employees176
  • HeadquartersMenara Generali, Kuala Lumpur, Malaysia, 50250, Malaysia
  • Websitehttps://www.ptresourcesgroup.com.my

Leadership

  • Mr. Chang Hooi HengMD & Director · b. 1984
  • Mr. Jun Ren NgChief Financial Officer · b. 1988
  • Mr. Mohd Rofzan bin Mohd LatiffHead of Operations of MO · b. 1977
  • Mr. Zi Fung YongHead of Operations of MHC · b. 1998
  • Ms. Sor Hua TeaJoint Company Secretary · b. 1971
  • Mui Yee ThienJoint Secretary

Financials

Income Statement

Currency: MYR2020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue161.31M186.45M349.14M502.60M554.85M558.71M566.51M
Growth (%)-+15.58%+87.26%+43.95%+10.39%+0.70%+1.40%
Cost of Revenue136.25M157.72M310.53M439.53M470.43M509.24M503.24M
Gross Profit25.06M28.73M38.61M63.07M84.41M49.47M63.27M
Gross Margin15.54%15.41%11.06%12.55%15.21%8.85%11.17%
Operating Expense9.36M9.51M15.12M22.69M26.20M31.88M37.31M
Operating Income15.70M19.22M23.49M40.38M58.22M17.59M25.96M
Operating Margin9.73%10.31%6.73%8.03%10.49%3.15%4.58%
EBITDA---43.48M62.98M22.72M3.46M
EBITDA Margin---8.65%11.35%4.07%0.61%
Net Income12.23M16.06M21.11M36.83M52.97M12.25M-11.96M
Net Income Margin7.58%8.61%6.05%7.33%9.55%2.19%-2.11%
Interest Expense2.55M2.75M2.66M3.34M6.09M5.55M7.76M
Interest Expense % of Total Revenue1.58%1.48%0.76%0.66%1.10%0.99%1.37%

Balance Sheet

Currency: MYR2020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets94.41M117.92M138.66M251.88M350.11M375.50M394.06M
Total Liabilities58.35M65.70M65.33M94.68M146.59M166.08M197.40M
Total Equity36.06M52.22M73.33M157.21M203.22M209.16M196.43M
Cash10.08M30.46M45.53M59.65M51.24M72.68M30.22M
Net Debt34.94M24.93M1.36M17.86M62.89M69.38M125.85M

Cash Flow

Currency: MYR2020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow22.96M23.56M20.77M-12.82M-6.23M8.87M-34.53M
Capital Expenditure1.09M637.90K400.07K737.77K22.07M10.21M8.82M
Free Cash Flow21.87M22.92M20.37M-13.55M-28.30M-1.34M-43.35M
Dividends Paid5.50M---3.48M8.77M-
FCF to OCF95.23%97.29%98.07%105.76%454.02%-15.07%125.54%
Dividend Paid to FCF25.15%----12.29%-655.85%-

Earnings

Report DateOct 31, 2022Jan 31, 2023Apr 30, 2023Jul 31, 2023Oct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
EPS Estimate----------------
EPS Actual0.020.000.030.010.040.030.030.010.000.000.010.01-0.030.01-0.010.00
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap133.75M
Enterprise Value257.27M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.22
Price / Book0.63
EPS-0.02
Book Value0.371
Revenue (TTM)609.18M
Gross Profit (TTM)57.81M
EBITDA18.83M
Profit Margin-2.10%
Operating Margin2.45%
Return on Equity-6.23%
Return on Assets2.27%
Shares Outstanding535.02M
Shares Float88.95M
Beta0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20242×
0.01Oct 15, 20240.01Apr 16, 2024
20231×
0.01Oct 13, 2023