YOLFTbeta
Pasdec Holdings Bhd

Pasdec Holdings Bhd

6912 · KLSE · Real Estate / Real Estate - Development

0.285MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.285
Open0.285
Day Range0.285 – 0.285
52-Week Range0.2185 – 0.305
Volume3.00K
Market Cap118.11M
P/E (TTM)1.97
Forward P/E35.97
EPS0.15
Dividend Yield5.08%
Beta0.34
50-Day Avg0.2897
200-Day Avg0.2889

About

Pasdec Holdings Berhad, an investment holding company, engages in property development business in Malaysia. It operates through four segments, Investment holding, Property Development, Construction, and Others. The company also constructs residential and commercial properties; and provides project management, property management, and building and civil construction services. Pasdec Holdings Berhad was incorporated in 1995 and is based in Kuantan, Malaysia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Kim Thin Tew
  • Employees50
  • HeadquartersMenara Zenith, Kuantan, Malaysia, 25200, Malaysia
  • Websitehttps://www.pasdec.com.my

Leadership

  • Mr. Kim Thin TewExecutive Deputy Chairman · b. 1958
  • Mr. Kim Kiat TewExecutive Director · b. 1962
  • Ms. Ros Maliya binti MamatFinancial Controller · b. 1971
  • Ms. Shakerah EnayetaliCOO & Group Company Secretary · b. 1973

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 Revenue162.00M134.00M211.00M157.00M122.84M112.44M57.16M31.68M44.98M39.72M21.73M36.42M29.48M32.87M
Growth (%)--17.28%+57.46%-25.59%-21.76%-8.46%-49.16%-44.58%+41.98%-11.69%-45.29%+67.60%-19.04%+11.49%
Cost of Revenue94.00M107.00M160.00M125.00M91.51M65.74M36.41M17.66M26.38M30.11M12.75M19.44M10.64M11.40M
Gross Profit68.00M27.00M50.00M32.00M31.33M46.70M20.76M14.02M18.59M9.61M8.98M16.97M18.84M21.47M
Gross Margin41.98%20.15%23.70%20.38%25.51%41.54%36.31%44.26%41.34%24.19%41.31%46.61%63.91%65.33%
Operating Expense20.00M22.00M20.00M19.00M43.71M30.89M22.33M23.81M-61.83M9.16M10.19M10.01M10.56M12.61M
Operating Income48.00M5.00M30.00M13.00M-12.38M15.82M-1.57M-9.79M80.42M450.12K-1.21M6.96M8.29M8.86M
Operating Margin29.63%3.73%14.22%8.28%-10.07%14.07%-2.75%-30.90%178.81%1.13%-5.58%19.12%28.11%26.95%
EBITDA-----22.21M3.60M-5.08M82.49M2.18M4.16M11.88M12.21M13.98M
EBITDA Margin-----19.75%6.29%-16.04%183.41%5.49%19.16%32.62%41.40%42.54%
Net Income9.00M13.00M5.00M-25.00M-22.76M5.88M-19.92M-27.50M50.91M-2.85M-15.76M7.34M7.07M8.26M
Net Income Margin5.56%9.70%2.37%-15.92%-18.53%5.23%-34.84%-86.82%113.19%-7.18%-72.54%20.16%23.99%25.12%
Interest Expense00001.14M866.92K560.09K261.09K183.43K131.66K470.00K1.05M40.84K238.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.93%0.77%0.98%0.82%0.41%0.33%2.16%2.90%0.14%0.72%

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 Assets537.00M512.00M539.00M530.00M498.39M576.70M548.85M504.60M436.12M417.11M391.21M376.96M398.38M407.33M
Total Liabilities167.00M174.00M204.00M224.00M222.22M248.95M201.13M178.66M64.22M48.65M38.67M16.50M34.81M41.88M
Total Equity----276.17M327.74M347.71M325.94M371.90M368.46M352.55M360.46M363.57M365.45M
Cash24.00M18.00M17.00M31.00M28.28M17.51M29.55M18.21M16.90M19.72M20.14M19.12M21.72M21.47M
Total Debt----67.32M87.46M55.14M14.72M15.20M-----
Net Debt-----82.10M46.37M32.70M20.20M9.70M---8.65M

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-5.00M-50.00M10.00M11.00M-9.12M7.47M-8.09M-8.70M21.23M19.36M10.82M-6.46M-1.77M-48.48K
Investing Cash Flow15.00M41.00M1.00M-2.32M-3.94M16.35M-6.24M8.36M-5.13M-4.12M16.69M615.82K-
Financing Cash Flow-18.00M5.00M-15.00M2.00M7.89M-28.30M24.93M-7.57M-8.07M-12.44M-3.68M-6.10M4.94M-
Capital Expenditure2.00M6.00M3.00M3.00M12.73M6.19M4.43M6.78M6.33M5.57M55.00K18019.18K136.97K
Free Cash Flow-----1.12M-12.52M-15.47M14.90M13.78M10.87M-6.46M-1.79M-185.45K
Dividends Paid------------4.00M5.20M
FCF to OCF-----15.00%154.71%177.95%70.18%71.21%100.45%100.00%101.08%382.53%
Dividend Paid to FCF-------------224.05%-2806.52%

Earnings

Report DateJun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Dec 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 Actual-0.000.010.02-0.00-0.010.00-0.010.020.01-0.01-0.02-0.000.04-0.020.000.010.00-0.000.15-0.090.01-0.01-0.000.02-0.00-0.05-0.03-0.03-0.000.03-0.02-0.110.01-0.00-0.000.02-0.01-0.00-0.01-0.02-0.01-0.010.01-0.04-0.01-0.01-0.010.15-0.01-0.00-0.000.000.000.00-0.00-0.040.000.000.01-0.00-0.000.000.000.020.000.010.010.000.130.01
Surprise----------------------------------------------------------------------
Timing----------------------------------------------------------------------

Key Statistics & Ratios

Market Cap118.11M
Enterprise Value57.46M
Trailing P/E1.97
Forward P/E35.97
Price / Sales1.22
Price / Book0.26
EPS0.15
Book Value1.05
Revenue (TTM)96.59M
Gross Profit (TTM)86.75M
EBITDA74.81M
Profit Margin61.54%
Operating Margin2.96%
Return on Equity15.04%
Return on Assets10.68%
Shares Outstanding400.37M
Shares Float39.14M
Beta0.34
Dividend Yield5.08%
Dividend Rate0.02
Payout Ratio10.11%

Dividends

20261×
0.01Aug 6, 2026
20251×
0.01Aug 8, 2025
20241×
0.01Aug 8, 2024
20141×
0.04Aug 27, 2014
20111×
0.02Aug 4, 2011
20081×
0.02Aug 13, 2008
20071×
0.02Aug 13, 2007
20021×
0.05Sep 9, 2002
19981×
0.05Jun 26, 1998

Stock Splits

  • May 14, 201821:20