YOLFTbeta
83

Pesona Metro Holdings Bhd

8311 · KLSE · Industrials / Engineering & Construction

0.465MYR-0.01 (-2.11%)

Price History

Full chart

Market Stats

Previous Close0.475
Open0.465
Day Range0.44 – 0.465
52-Week Range0.2933 – 0.50
Volume423.80K
Market Cap319.41M
P/E (TTM)6.71
Forward P/E6.86
EPS0.07
Dividend Yield2.98%
Beta0.57
50-Day Avg0.4655
200-Day Avg0.3803

About

Pesona Metro Holdings Berhad, together with its subsidiaries, engages in the construction business in Malaysia. It operates through four segments: Construction Works; Concession; Investment Holding; and Property Development. The company is involved in civil engineering and infrastructure works; residential and commercial building construction; and construction of public sector buildings and amenities, student hostels, and laboratories for universities. It also engages in the infrastructure and project planning; building maintenance services; real estate activities with own or leased property; trading and supply of ready-mixed concrete and construction materials; insurance brokers and agents activities; and development of facilities through private finance initiatives. The company was founded in 1996 and is headquartered in Seri Kembangan, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Hock Beng Wie
  • Employees117
  • HeadquartersNo. 39, Jalan SB Indah 1/19, Seri Kembangan, Malaysia, 43300, Malaysia
  • Websitehttps://www.pesona.com.my

Leadership

  • Mr. Hock Beng WieMD & Non-Independent Executive Director · b. 1972
  • Mr. Kien Eng ChongChief Financial Officer · b. 1971
  • Mr. Jay Sern WieChief Operating Officer · b. 1989
  • Hock Wee TeCompany Secretary
  • Han Hong TanCompany Secretary

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 Revenue221.00M297.00M267.00M259.00M393.02M548.76M580.81M625.48M673.75M622.51M368.27M515.41M511.88M705.92M
Growth (%)-+34.39%-10.10%-3.00%+51.74%+39.63%+5.84%+7.69%+7.72%-7.60%-40.84%+39.96%-0.68%+37.91%
Cost of Revenue189.00M268.00M241.00M221.00M351.71M485.29M514.44M561.76M640.12M588.92M338.37M464.70M447.57M593.41M
Gross Profit32.00M29.00M27.00M38.00M41.30M63.47M66.38M63.72M33.63M33.59M29.90M50.71M64.32M112.52M
Gross Margin14.48%9.76%10.11%14.67%10.51%11.57%11.43%10.19%4.99%5.40%8.12%9.84%12.56%15.94%
Operating Expense17.00M16.00M18.00M24.00M11.64M30.30M41.43M36.64M34.81M26.16M25.39M27.44M30.54M34.81M
Operating Income15.00M13.00M9.00M14.00M29.66M33.17M24.95M27.08M-1.19M7.43M4.51M23.27M33.78M77.71M
Operating Margin6.79%4.38%3.37%5.41%7.55%6.04%4.30%4.33%-0.18%1.19%1.23%4.52%6.60%11.01%
EBITDA-----49.67M44.96M48.33M16.87M24.44M19.13M37.89M48.07M91.85M
EBITDA Margin-----9.05%7.74%7.73%2.50%3.93%5.20%7.35%9.39%13.01%
Net Income12.00M12.00M8.00M12.00M20.03M19.17M8.25M11.05M-17.02M-5.37M-6.44M9.51M20.15M39.18M
Net Income Margin5.43%4.04%3.00%4.63%5.10%3.49%1.42%1.77%-2.53%-0.86%-1.75%1.84%3.94%5.55%
Interest Expense00000010.89M9.33M11.62M9.34M8.06M8.92M8.55M11.71M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.87%1.49%1.72%1.50%2.19%1.73%1.67%1.66%

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 Assets131.00M181.00M215.00M284.00M348.73M531.07M569.09M700.55M704.84M662.63M569.55M654.20M785.29M925.04M
Total Liabilities68.00M95.00M126.00M147.00M205.21M353.38M390.09M517.45M545.69M508.86M422.21M497.35M583.30M727.28M
Total Equity----143.52M177.68M179.00M183.10M159.15M153.78M147.34M156.85M173.52M197.76M
Cash10.00M8.00M25.00M14.00M4.04M11.80M22.87M70.14M24.60M12.17M24.01M24.67M51.20M114.81M
Total Debt----13.36M112.09M128.34M225.23M201.34M-----
Net Debt-----103.42M99.27M-20.95M34.81M22.20M136.13M183.86M169.33M

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 Flow22.00M29.00M-16.00M-45.00M28.58M-5.45M3.49M-7.06M40.18M19.96M39.93M11.43M38.83M2.55M
Investing Cash Flow-3.00M-6.00M-13.00M-12.00M-28.19M-15.10M6.26M-15.94M-13.94M-9.69M-3.97M-8.24M-60.45M-7.92M
Financing Cash Flow-4.00M17.00M1.00M31.00M-13.40M36.03M-7.80M61.65M-45.94M-30.91M-29.94M-11.22M45.33M39.94M
Capital Expenditure3.00M8.00M13.00M13.00M24.93M22.03M4.72M15.72M6.71M2.52M4.19M7.22M6.69M11.82M
Free Cash Flow------27.48M-1.11M-22.77M23.44M17.44M44.16M4.21M32.14M-9.26M
Dividends Paid----13.09M6.67M6.95M6.95M6.95M0--3.47M5.21M
FCF to OCF-----504.37%-31.79%322.80%58.35%87.39%110.57%36.87%82.77%-363.01%
Dividend Paid to FCF------24.28%-625.71%-30.52%29.64%0.00%--10.81%-56.26%

Earnings

Report DateDec 31, 2004Mar 31, 2005Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 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, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 25, 2018Aug 23, 2018Nov 28, 2018Feb 27, 2019May 24, 2019Aug 26, 2019Nov 27, 2019Feb 26, 2020Jun 26, 2020Aug 27, 2020Nov 27, 2020Mar 24, 2021May 21, 2021Sep 29, 2021Nov 19, 2021Feb 28, 2022May 30, 2022Aug 29, 2022Nov 30, 2022Feb 27, 2023May 30, 2023Aug 30, 2023Nov 29, 2023Feb 28, 2024May 30, 2024Aug 23, 2024Nov 28, 2024Feb 26, 2025May 23, 2025Aug 21, 2025Nov 26, 2025Feb 24, 2026May 21, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual-0.14-0.10-0.06-0.09-0.14-1.06-0.14-0.03-0.04-0.37-0.030.49-0.000.080.010.010.010.000.000.000.010.010.000.000.000.000.010.010.010.010.010.010.010.000.000.000.01-0.000.000.010.01-0.010.00-0.01-0.020.010.010.00-0.01-0.010.00-0.00-0.01-0.000.000.000.000.000.000.010.010.010.010.010.020.020.02
Surprise-------------------------------------------------------------------
Timing--------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap319.41M
Enterprise Value499.01M
Trailing P/E6.71
Forward P/E6.86
Price / Sales0.38
Price / Book1.40
EPS0.07
Book Value0.322
Revenue (TTM)832.04M
Gross Profit (TTM)157.61M
EBITDA138.94M
Profit Margin5.86%
Operating Margin13.12%
Return on Equity29.78%
Return on Assets8.65%
Shares Outstanding679.60M
Shares Float118.51M
Beta0.57
Dividend Yield2.98%
Dividend Rate0.01
Payout Ratio27.72%

Dividends

20261×
0.01Mar 13, 2026
20251×
0.01May 5, 2025
20241×
0.01May 3, 2024
20201×
0.01May 8, 2020
20191×
0.01Jun 19, 2019
20181×
0.01Jun 18, 2018
20171×
0.01May 29, 2017
20162×
0.01Sep 13, 20160.01Jun 15, 2016
20151×
0.01Mar 11, 2015
20141×
0.01Mar 11, 2014
20131×
0.01Jun 13, 2013

Stock Splits

  • Sep 25, 20121:5