PTARAS fundamentals

Key facts

Market capitalization‪232.21 M‬MYR
Founded1989
CEOHong Keong Chiu
About

Pintaras Jaya Bhd. is an investment company, which engages in the undertaking of piling contracts, civil engineering and building construction works; and rental of plants and machinery. It operates under the Manufacturing; and Piling, Civil Engineering and Construction Works segments. The Manufacturing segment focuses on manufacturing metal containers. The company was founded by Hong Keong Chiu on November 23, 1989, and is headquartered in Shah Alam, Malaysia.

Ownership
‪‪165.87 M‬‬
Closely held shares
‪‪131.84 M‬‬ (79.49%)
Free Float shares
‪‪34.02 M‬‬ (20.51%)
Closely held shares
‪‪131.84 M‬‬ (79.49%)
Free Float shares
‪‪34.02 M‬‬ (20.51%)
Capital structure
Market cap
‪‪232.21 M‬‬
Debt
‪‪20.22 M‬‬
Cash & equivalents
‪‪142.49 M‬‬
Enterprise value
‪‪109.94 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪232.21 M‬‬
Price to earning ratio (P/E)
14.93x
Price to sales ratio (P/S)
0.64x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
14.93x
Price to sales ratio (P/S)
0.64x
Valuation ratios
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−16%‬
‪−8%‬
‪0%‬
‪8%‬
‪16%‬
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪‪−40.00 M‬‬
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪21.00 M‬‬
‪‪42.00 M‬‬
‪‪63.00 M‬‬
‪‪84.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪21.00 M‬‬
‪‪42.00 M‬‬
‪‪63.00 M‬‬
‪‪84.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Piling, Civil Engineering and Construction Works
Manufacturing
By country
Period: 2024
Singapore
Malaysia

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
‪‪120.00 M‬‬
Actual
Estimate
Earnings
Next:May 23, 2025
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
‪−0.04‬
‪−0.02‬
‪0.00‬
‪0.02‬
‪0.04‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
53.30%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
3.52%
Last payment
0.05
Last ex-date
Dec 30, 2024
Dividend history
‪2.5%‬
‪3.0%‬
‪3.5%‬
‪4.0%‬
‪4.5%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.03‬
‪0.05‬
‪0.08‬
‪0.10‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪‪−50.00 M‬‬
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
‪‪360.00 M‬‬
Assets
Liabilities