YOLFTbeta
62

PDZ Holdings Bhd

6254 · KLSE · Industrials / Marine Shipping

0.03MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.03
Open0.03
Day Range0.03 – 0.03
52-Week Range0.02 – 0.035
Volume426.40K
Market Cap14.71M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.35
50-Day Avg0.0286
200-Day Avg0.0281

About

PDZ Holdings Bhd, an investment holding company, engages in the container liner business in Malaysia. It is involved in the fixed slots arrangement with other liners that provide service between China main ports. The company also operates on non-vessel operation basis covering the S.E.A ports and the Indian sub-continent ports, as well as a regional e-commerce logistics hub. In addition, it offers shipping and related services; and administrative and support services. The company was incorporated in 1995 and is headquartered in Petaling Jaya, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Chor How Tan
  • Employees0
  • Headquarters100-3.013, Block J, Petaling Jaya, Malaysia, 46200, Malaysia
  • Websitehttps://www.pdzlines.com

Leadership

  • Mr. Chor How TanCEO & Executive Director · b. 1980
  • Mr. Jien Shiung HoExecutive Director · b. 1984
  • Dr. Rosli Bin Azad KhanExecutive Director · b. 1957
  • Mr. Mohd-Mukhlis bin Zainal AbidinFinancial Controller · b. 1986
  • Ms. Gurdev Kaur Inder SinghSenior Manager of Human Resources & Administration · b. 1961
  • Ms. Sor Hua TeaCompany Secretary · b. 1971
  • Ms. Kah Mun GohJoint Secretary
  • Kee San LimJoint Secretary

Financials

Income Statement

Currency: MYR2012-06-302013-06-302014-06-302015-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue214.00M201.00M161.00M161.00M173.21M8.95M5.00M5.76M5.03M5.92M8.61M8.51M8.54M8.82M
Growth (%)--6.07%-19.90%0.00%+7.59%-94.83%-44.14%+15.14%-12.66%+17.78%+45.44%-1.22%+0.32%+3.34%
Cost of Revenue191.00M190.00M147.00M146.00M167.05M13.06M4.54M5.19M4.60M5.34M7.78M7.69M7.70M7.96M
Gross Profit23.00M11.00M14.00M15.00M6.17M-4.11M464.00K565.00K430.00K578.00K836.00K814.00K835.00K859.00K
Gross Margin10.75%5.47%8.70%9.32%3.56%-45.89%9.28%9.81%8.55%9.76%9.71%9.57%9.78%9.74%
Operating Expense11.00M22.00M12.00M13.00M6.14M5.73M13.36M12.72M16.63M6.94M8.86M6.94M-6.89M1.31M
Operating Income12.00M-11.00M2.00M2.00M27.00K-9.84M-12.89M-12.15M-16.20M-6.36M-8.02M-6.13M7.72M-454.00K
Operating Margin5.61%-5.47%1.24%1.24%0.02%-109.91%-257.86%-211.06%-322.12%-107.45%-93.16%-72.05%90.50%-5.15%
EBITDA------8.46M-3.50M-5.48M-14.88M-4.37M-1.87M-2.01M7.90M-212.00K
EBITDA Margin------94.51%-70.08%-95.24%-295.88%-73.73%-21.73%-23.65%92.60%-2.40%
Net Income9.00M-14.00M0-60.00M-2.17M-9.39M-11.84M-10.41M-15.38M-5.25M-6.49M-4.52M8.50M568.00K
Net Income Margin4.21%-6.97%0.00%-37.27%-1.26%-104.87%-236.72%-180.86%-305.91%-88.70%-75.29%-53.09%99.58%6.44%
Interest Expense0000000000----
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%----

Balance Sheet

Currency: MYR2012-06-302013-06-302014-06-302015-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets151.00M131.00M127.00M70.00M36.85M31.89M63.20M60.73M58.49M110.73M109.97M106.70M104.84M105.41M
Total Liabilities38.00M32.00M30.00M35.00M6.61M11.30M9.33M17.35M14.64M13.48M15.05M16.20M5.58M5.48M
Total Equity----30.25M20.59M53.87M43.37M43.85M97.25M94.92M90.50M99.27M99.83M
Cash26.00M12.00M14.00M12.00M6.14M3.28M2.95M873.00K4.38M3.99M6.43M457.00K3.58M816.00K

Cash Flow

Currency: MYR2012-06-302013-06-302014-06-302015-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow18.00M7.00M-1.00M4.00M-8.72M-5.25M-6.41M-3.84M-7.19M-7.62M-16.57M-10.90M-21.07M13.71M
Investing Cash Flow-3.00M-11.00M-4.00M-4.00M8.76M0-2.33M-330.00K-8.86M-34.33M14.37M-15.62M-681.00K-
Financing Cash Flow-5.00M-5.00M-7.00M-2.00M-7.04M2.33M44.34M14.57M14.57M58.19M4.15M365.00K0-
Capital Expenditure4.00M15.00M4.00M4.00M169.00K01.43M330.00K210.00K0001.39M2.40M
Free Cash Flow------5.11M-7.84M-4.17M-7.40M-7.62M-16.57M-10.90M-22.46M11.31M
FCF to OCF-----97.24%122.32%108.60%102.92%100.00%99.98%100.00%106.61%82.49%

Earnings

Report DateMar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Sep 30, 2010Dec 31, 2010Jun 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, 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 Actual-0.01-0.080.03-0.01-0.02-0.02-0.09-0.03-0.040.260.080.080.010.030.040.040.010.070.090.03-0.020.06-0.010.020.050.01-0.01-0.01-0.07-0.220.02-0.070.000.04-0.04-0.03-0.06-1.170.01-0.130.060.04-0.05-0.01-0.00-0.17-0.01-0.05-0.02-0.03-0.00-0.00-0.06-0.020.00-0.07-0.01-0.05-0.01-0.00-0.01-0.00-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.000.010.000.00-0.00-0.000.00-0.00-0.00-0.000.01
Surprise--------------------------------------------------------------------------------
Timing--------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap14.71M
Enterprise Value-55.73M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.56
Price / Book0.17
EPS0.00
Book Value0.176
Revenue (TTM)9.42M
Gross Profit (TTM)934.00K
EBITDA1.99M
Profit Margin28.38%
Operating Margin129.25%
Return on Equity0.57%
Return on Assets-0.27%
Shares Outstanding588.37M
Shares Float336.23M
Beta0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
0.07Dec 31, 2008
20071×
0.07Nov 20, 2007
20061×
0.07Dec 26, 2006
20051×
0.07Dec 23, 2005
19981×
0.06Mar 2, 1998
19971×
0.10Feb 17, 1997

Stock Splits

  • Sep 30, 202191:55
  • Aug 9, 20211:10
  • Jan 3, 201829:23
  • Nov 29, 20171:4
  • Nov 23, 200710:1