YOLFTbeta
50

Paos Holdings Bhd

5022 · KLSE · Basic Materials / Specialty Chemicals

0.255MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.255
Open0.255
Day Range0.255 – 0.255
52-Week Range0.21 – 0.32
Volume0
Market Cap48.91M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.12
Dividend Yield0.00%
Beta0.26
50-Day Avg0.2637
200-Day Avg0.2832

About

Paos Holdings Berhad, together with its subsidiaries, manufactures and sells bar soaps and related products in Malaysia, rest of Southeast Asia, and internationally. It operates in three segments: Manufacturing, Trading, and Integrated Hotel Operations and Property Investment. The company engages in the contract manufacturing and dealing of bar soaps comprising toilet/beauty, medicated, antiseptic, herbal, and anti-mosquito soap, as well as animal feed additives; toll manufacturing of products from palm oil; and manufacture of specialty fats. It also trades in marine gas oil; soap noodles; and specialty fats produced from palm oil. In addition, the company operates and manages hotels and restaurants; invests in properties; and owns and operates retail podium and office spaces. It exports its products to the Philippines, Indonesia, Thailand, Japan, and Taiwan. Paos Holdings Berhad was incorporated in 1997 and is headquartered in Shah Alam, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMs. Chang Ching Lim
  • Employees139
  • HeadquartersNo. 65, Persiaran Selangor, Shah Alam, Malaysia, 40200, Malaysia
  • Websitehttps://www.paos.com.my

Leadership

  • Ms. Chang Ching LimExecutive Chairman · b. 1974
  • Ms. Miau Li BooNon-Independent Executive Director · b. 1969
  • Mr. Zhen Qi LimNon-Independent Executive Director · b. 1985
  • Ms. Mei Yoong WongFinance Manager · b. 1964
  • Ms. May Kuin LimPersonnel & Administration Director · b. 1969
  • Mr. Meng Chan Ho MACSCompany Secretary
  • Ms. Siew Hong Wu MAICSACompany Secretary

Financials

Income Statement

Currency: MYR2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Revenue261.00M276.00M169.00M57.00M74.10M237.45M279.53M326.70M282.84M404.86M378.67M683.95M705.74M614.15M61.43M
Growth (%)-+5.75%-38.77%-66.27%+30.00%+220.43%+17.72%+16.88%-13.42%+43.14%-6.47%+80.62%+3.19%-12.98%-90.00%
Cost of Revenue248.00M264.00M158.00M51.00M65.89M229.08M270.15M318.04M277.34M399.10M375.02M678.85M700.08M610.92M58.92M
Gross Profit13.00M13.00M11.00M6.00M8.21M8.36M9.38M8.66M5.50M5.77M3.65M5.10M5.66M3.24M2.50M
Gross Margin4.98%4.71%6.51%10.53%11.08%3.52%3.35%2.65%1.95%1.42%0.97%0.75%0.80%0.53%4.08%
Operating Expense9.00M6.00M4.00M3.00M3.21M5.90M8.03M7.12M6.68M6.23M6.43M4.47M5.20M7.60M24.34M
Operating Income4.00M7.00M7.00M3.00M5.00M2.47M1.35M1.54M-1.17M-468.59K-2.78M637.65K465.10K-4.36M-21.84M
Operating Margin1.53%2.54%4.14%5.26%6.74%1.04%0.48%0.47%-0.42%-0.12%-0.73%0.09%0.07%-0.71%-35.55%
EBITDA-----5.88M4.76M4.87M1.74M2.19M-258.34K3.22M3.36M-871.00K-18.37M
EBITDA Margin-----2.48%1.70%1.49%0.62%0.54%-0.07%0.47%0.48%-0.14%-29.90%
Net Income2.00M5.00M5.00M2.00M3.46M1.85M854.04K743.08K-1.34M-1.15M-3.20M-46.05K94.01K-3.43M-22.01M
Net Income Margin0.77%1.81%2.96%3.51%4.67%0.78%0.31%0.23%-0.48%-0.28%-0.84%-0.01%0.01%-0.56%-35.82%
Interest Expense000000023.07K22.30K20.52K49.84K28.03K28.13K19.00K14.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.01%0.01%0.00%0.00%0.00%0.02%

Balance Sheet

Currency: MYR2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Assets110.00M108.00M110.00M110.00M109.65M106.61M105.72M103.26M99.81M104.50M103.11M132.86M147.06M101.29M69.80M
Total Liabilities12.00M8.00M8.00M10.00M9.00M7.06M6.77M6.46M7.26M13.10M14.90M44.70M58.81M16.46M6.97M
Total Equity----100.65M99.55M98.95M96.80M92.55M91.40M88.21M88.16M88.25M84.83M62.82M
Cash7.00M11.00M30.00M24.00M18.29M10.04M9.53M7.64M5.38M2.89M1.23M4.45M14.68M7.60M5.16M
Total Debt--------579.01K259.95K-----

Cash Flow

Currency: MYR2006-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Operating Cash Flow-8.00M11.00M22.00M-1.00M-2.08M-5.29M329.88K1.64M5.02M3.34M-1.33M4.20M11.53M-5.96M-606.00K
Investing Cash Flow--1.00M-1.00M-1.00M-3.00M-524.24K-164.69K696.12K-357.81K-4.51M-5.47M-168.75K-851.87K-1.08M-928.97K-
Financing Cash Flow--10.00M-6.00M-3.00M-3.00M-3.06M-2.99M-1.49M-2.92M-3.00M-131.91K-161.24K-201.42K-263.53K-192.78K-
Capital Expenditure01.00M1.00M1.00M2.00M796.92K773.98K592.54K517.77K5.01M2.81M306.77K865.45K1.20M1.28M1.63M
Free Cash Flow-------6.07M-262.65K1.12M7.02K531.08K-1.64M3.33M10.33M-7.76M-2.23M
Dividends Paid-----3.02M2.96M1.45M2.90M2.90M0-----
FCF to OCF------114.62%-79.62%68.44%0.14%15.88%123.07%79.39%89.59%130.16%368.48%
Dividend Paid to FCF-------48.77%-551.80%258.12%41296.82%0.00%-----

Earnings

Report DateOct 31, 2007Jan 25, 2008Apr 24, 2008Jul 30, 2008Jul 28, 2010Nov 3, 2010Jan 28, 2011Apr 28, 2011Aug 3, 2011Nov 2, 2011Jan 27, 2012Apr 26, 2012Aug 1, 2012Oct 31, 2012Jan 25, 2013Apr 25, 2013Jul 31, 2013Oct 30, 2013Jan 24, 2014Apr 24, 2014Jul 30, 2014Oct 29, 2014Jan 30, 2015Apr 28, 2015Jul 29, 2015Oct 30, 2015Jan 26, 2016Apr 28, 2016Jul 27, 2016Oct 27, 2016Jan 24, 2017Apr 27, 2017Jul 27, 2017Oct 26, 2017Jan 30, 2018Apr 25, 2018Jul 26, 2018Oct 25, 2018Jan 24, 2019Apr 24, 2019Jul 25, 2019Oct 29, 2019Feb 4, 2020Apr 23, 2020Jul 28, 2020Oct 27, 2020Jan 27, 2021Apr 28, 2021Aug 26, 2021Oct 27, 2021Jan 26, 2022Apr 28, 2022Jul 27, 2022Oct 27, 2022Jan 18, 2023Apr 27, 2023Jul 26, 2023Oct 27, 2023Jan 26, 2024Apr 26, 2024Jul 26, 2024Oct 25, 2024Jan 22, 2025Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual-0.040.00-0.01-0.010.000.000.000.010.010.010.000.00-0.000.010.010.010.000.010.010.010.000.00-0.000.000.010.000.010.000.010.000.000.000.000.000.00-0.000.000.000.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.01-0.01-0.00-0.00-0.00-0.000.000.010.00-0.000.000.00-0.00-0.01-0.010.00-0.01-0.01-0.10-0.00
Surprise---------------------------------------------------------------------
Timing---------------------------------------------------------------------

Key Statistics & Ratios

Market Cap48.91M
Enterprise Value44.36M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.80
Price / Book0.78
EPS-0.12
Book Value0.347
Revenue (TTM)61.43M
Gross Profit (TTM)2.51M
EBITDA-18.61M
Profit Margin-35.83%
Operating Margin-4.48%
Return on Equity-29.81%
Return on Assets-15.96%
Shares Outstanding181.16M
Shares Float42.21M
Beta0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.01Jun 26, 2020
20192×
0.01Nov 11, 20190.01May 14, 2019
20181×
0.01Nov 9, 2018
20172×
0.01Nov 9, 20170.01May 15, 2017
20162×
0.01Nov 10, 20160.01May 12, 2016
20152×
0.01Nov 11, 20150.01May 13, 2015
20142×
0.01Nov 12, 20140.01May 14, 2014
20132×
0.01Nov 13, 20130.01May 13, 2013
20122×
0.01Nov 8, 20120.01May 11, 2012
20112×
0.01Nov 11, 20110.01May 12, 2011
20102×
0.01Nov 11, 20100.01May 13, 2010
20092×
0.01Nov 10, 20090.01May 14, 2009
20081×
0.01Nov 12, 2008
20071×
0.01Nov 26, 2007

Stock Splits

  • Dec 7, 20163:2
  • Dec 15, 20042:1