Pegasus Heights Bhd

Pegasus Heights Bhd

4464 · KLSE · Real Estate / Real Estate Services

0.005MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.005
Open0.005
Day Range0.005 – 0.005
52-Week Range0.005 – 0.01
Volume100
Market Cap54.11M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-1.31
50-Day Avg0.0052
200-Day Avg0.006

About

Pegasus Heights Berhad, an investment holding company, engages in the owning and operating malls in Malaysia. It operates through Property Management, Project Management Consultancy, Financial Services, and Food and Beverage segments. The company is involved in the leasing out commercial properties; project management consultancy for property development and marketing events and constructions; licensed money lending business; and food and beverage activities. It also offers consultancy services. In addition, the company engages in renting property; wholesale of household appliances; and food and beverage in market stalls and hawkers. Further, it operates as a food caterer and hawker. The company was formerly known as Naim Indah Corporation Berhad and changed its name to Pegasus Heights Berhad in February 2018. Pegasus Heights Berhad was incorporated in 1974 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Swee Hin Siaw
  • Employees35
  • Headquarters1-40-2, Menara Bangkok Bank, Kuala Lumpur, Malaysia, 50450, Malaysia
  • Websitehttps://www.pegasusheights.com

Leadership

  • Mr. Swee Hin SiawExecutive Director · b. 1973
  • Mr. See Yang LeeExecutive Director · b. 1970
  • Mr. Hong Chye TohExecutive Director · b. 1976
  • Mr. Chee Ming TiewGroup Accountant · b. 1989
  • Ms. Guat-Khem TohDirector of Subsidiary & GM · b. 1965

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue50.00M7.00M5.00M9.00M12.02M7.74M10.18M14.24M61.92M26.70M16.06M13.36M10.38M10.47M
Growth (%)--86.00%-28.57%+80.00%+33.50%-35.58%+31.51%+39.90%+334.84%-56.88%-39.84%-16.84%-22.32%+0.90%
Cost of Revenue39.00M5.00M4.00M1.00M1.97M3.72M10.02M13.43M57.39M22.76M12.55M9.26M5.11M5.56M
Gross Profit11.00M2.00M1.00M7.00M10.05M4.02M158.00K808.00K4.53M3.94M3.51M4.10M5.27M4.91M
Gross Margin22.00%28.57%20.00%77.78%83.62%51.96%1.55%5.67%7.32%14.75%21.85%30.70%50.80%46.89%
Operating Expense25.00M5.00M7.00M6.00M-4.08M5.96M20.59M13.92M11.03M22.28M8.17M9.22M9.94M8.26M
Operating Income-14.00M-3.00M-6.00M1.00M14.12M-1.94M-20.43M-13.11M-6.50M-18.34M-4.66M-5.12M-4.67M-3.35M
Operating Margin-28.00%-42.86%-120.00%11.11%117.54%-25.01%-200.71%-92.06%-10.49%-68.70%-29.00%-38.29%-45.01%-32.02%
EBITDA------1.40M-20.25M-12.87M-5.49M-17.15M-3.33M-3.99M-3.96M-2.85M
EBITDA Margin------18.05%-198.90%-90.41%-8.86%-64.23%-20.74%-29.85%-38.11%-27.18%
Net Income-16.00M-2.00M-13.00M1.00M10.34M-3.80M-22.85M-13.91M-7.23M-19.18M-4.64M-5.21M-4.81M-3.49M
Net Income Margin-32.00%-28.57%-260.00%11.11%86.04%-49.07%-224.49%-97.71%-11.67%-71.81%-28.87%-39.04%-46.39%-33.36%
Interest Expense000011.52M01.14M769.00K139.00K54.00K67.00K90.00K153.00K132.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%95.88%0.00%11.21%5.40%0.22%0.20%0.42%0.67%1.47%1.26%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets83.00M80.00M75.00M103.00M126.61M124.89M114.73M146.09M160.21M145.27M139.10M133.37M130.49M124.99M
Total Liabilities22.00M22.00M21.00M38.00M51.59M52.19M20.98M7.20M7.43M10.26M8.21M7.70M9.63M7.62M
Total Equity----75.01M72.69M93.75M138.88M152.78M135.01M130.89M125.67M120.86M117.36M
Cash-1.00M1.00M6.00M77.00K957.00K749.00K11.98M10.16M20.12M10.69M1.31M651.00K8.30M
Net Debt-----19.65M13.07M-----1.75M-

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.00M-6.00M-6.00M-11.00M2.66M-2.90M-8.97M-14.36M-16.66M5.97M-6.44M-10.06M-2.95M10.15M
Investing Cash Flow1.00M-1.00M-1.00M-1.00M-17.06M188.00K-550.00K-15.90M11.31M130.00K-61.00K134.00K181.00K140.00K
Financing Cash Flow1.00M1.00M8.00M16.00M8.71M3.45M9.42M43.33M4.60M981.00K-42.00K-492.00K-275.00K-243.00K
Capital Expenditure1.00M1.00M1.00M1.00M167.00K4.00K853.00K1.16M1.30M67.00K805.00K08.00K5.00K
Free Cash Flow------2.90M-9.83M-15.97M-18.47M5.89M-7.14M-10.06M-2.96M10.14M
FCF to OCF-----100.14%109.50%111.26%110.88%98.81%110.92%100.00%100.27%99.95%

Earnings

Report DateMar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2003Sep 30, 2004Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------------------------------
EPS Actual0.00-0.00-0.000.00-0.00-0.00-0.00-0.000.000.000.00-0.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.000.00-0.00-0.02-0.00-0.00-0.00-0.010.000.00-0.000.00-0.00-0.00-0.01-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.010.000.000.000.000.000.000.02-0.000.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.000.00-0.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.000.00-0.00-0.00-0.00-0.00
Surprise-----------------------------------------------------------------------------------------
Timing-----------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap54.11M
Enterprise Value48.68M
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.79
Price / Book0.47
EPS0.00
Book Value0.011
Revenue (TTM)9.35M
Gross Profit (TTM)4.55M
EBITDA-8.79M
Profit Margin-96.59%
Operating Margin-76.54%
Return on Equity-7.72%
Return on Assets-4.53%
Shares Outstanding10.82B
Shares Float6.38B
Beta-1.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19962×
0.01Oct 14, 19960.05Jun 20, 1996
19952×
0.01Oct 5, 19950.05May 17, 1995
19941×
0.01Oct 6, 1994

Stock Splits

  • May 23, 201920:11
  • Jan 24, 1997789:473