PESO

Pesona Metro Holdings BerhadKLSE:PESONA Stock Report

Market Cap RM 222.4m
Share Price
RM 0.32
My Fair Value
AN
AnalystConsensusTarget
RM 0.095
235.3% overvalued intrinsic discount
1Y52.4%
7D0%
Portfolio Value
View

Pesona Metro Holdings Berhad

KLSE:PESONA Stock Report

Market Cap: RM 222.4m

Pesona Metro Holdings Berhad (PESONA) Stock Overview

An investment holding company, engages in the construction, concessionaire, and property development businesses in Malaysia. More details

PESONA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health3/6
Dividends2/6

PESONA Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Pesona Metro Holdings Berhad Competitors

Price History & Performance

Summary of share price highs, lows and changes for Pesona Metro Holdings Berhad
Historical stock prices
Current Share PriceRM 0.32
52 Week HighRM 0.34
52 Week LowRM 0.20
Beta0.49
1 Month Change0%
3 Month Change14.29%
1 Year Change52.38%
3 Year Change64.10%
5 Year Change36.17%
Change since IPO6.67%

Recent News & Updates

We Think Shareholders Will Probably Be Generous With Pesona Metro Holdings Berhad's (KLSE:PESONA) CEO Compensation

Jun 18
We Think Shareholders Will Probably Be Generous With Pesona Metro Holdings Berhad's (KLSE:PESONA) CEO Compensation

A Look At The Intrinsic Value Of Pesona Metro Holdings Berhad (KLSE:PESONA)

Apr 30
A Look At The Intrinsic Value Of Pesona Metro Holdings Berhad (KLSE:PESONA)

Recent updates

We Think Shareholders Will Probably Be Generous With Pesona Metro Holdings Berhad's (KLSE:PESONA) CEO Compensation

Jun 18
We Think Shareholders Will Probably Be Generous With Pesona Metro Holdings Berhad's (KLSE:PESONA) CEO Compensation

A Look At The Intrinsic Value Of Pesona Metro Holdings Berhad (KLSE:PESONA)

Apr 30
A Look At The Intrinsic Value Of Pesona Metro Holdings Berhad (KLSE:PESONA)

Insufficient Growth At Pesona Metro Holdings Berhad (KLSE:PESONA) Hampers Share Price

Apr 09
Insufficient Growth At Pesona Metro Holdings Berhad (KLSE:PESONA) Hampers Share Price

Investors Met With Slowing Returns on Capital At Pesona Metro Holdings Berhad (KLSE:PESONA)

Jan 15
Investors Met With Slowing Returns on Capital At Pesona Metro Holdings Berhad (KLSE:PESONA)

Investors Still Aren't Entirely Convinced By Pesona Metro Holdings Berhad's (KLSE:PESONA) Earnings Despite 26% Price Jump

Dec 11
Investors Still Aren't Entirely Convinced By Pesona Metro Holdings Berhad's (KLSE:PESONA) Earnings Despite 26% Price Jump

Improved Revenues Required Before Pesona Metro Holdings Berhad (KLSE:PESONA) Stock's 34% Jump Looks Justified

Sep 04
Improved Revenues Required Before Pesona Metro Holdings Berhad (KLSE:PESONA) Stock's 34% Jump Looks Justified

Here's Why Pesona Metro Holdings Berhad (KLSE:PESONA) Can Manage Its Debt Responsibly

Aug 13
Here's Why Pesona Metro Holdings Berhad (KLSE:PESONA) Can Manage Its Debt Responsibly

Pesona Metro Holdings Berhad's (KLSE:PESONA) Shares Bounce 28% But Its Business Still Trails The Industry

Jun 25
Pesona Metro Holdings Berhad's (KLSE:PESONA) Shares Bounce 28% But Its Business Still Trails The Industry

Pesona Metro Holdings Berhad (KLSE:PESONA) Has More To Do To Multiply In Value Going Forward

May 28
Pesona Metro Holdings Berhad (KLSE:PESONA) Has More To Do To Multiply In Value Going Forward

Capital Allocation Trends At Pesona Metro Holdings Berhad (KLSE:PESONA) Aren't Ideal

Apr 07
Capital Allocation Trends At Pesona Metro Holdings Berhad (KLSE:PESONA) Aren't Ideal

Pesona Metro Holdings Berhad (KLSE:PESONA) Takes On Some Risk With Its Use Of Debt

Feb 13
Pesona Metro Holdings Berhad (KLSE:PESONA) Takes On Some Risk With Its Use Of Debt

Pesona Metro Holdings Berhad (KLSE:PESONA) May Have Issues Allocating Its Capital

Dec 01
Pesona Metro Holdings Berhad (KLSE:PESONA) May Have Issues Allocating Its Capital

Is Pesona Metro Holdings Berhad (KLSE:PESONA) A Risky Investment?

Mar 08
Is Pesona Metro Holdings Berhad (KLSE:PESONA) A Risky Investment?

Pesona Metro Holdings Berhad (KLSE:PESONA) Use Of Debt Could Be Considered Risky

Nov 23
Pesona Metro Holdings Berhad (KLSE:PESONA) Use Of Debt Could Be Considered Risky

Shareholder Returns

PESONAMY ConstructionMY Market
7D0%1.5%0.4%
1Y52.4%12.6%-5.7%

Return vs Industry: PESONA exceeded the MY Construction industry which returned 12.6% over the past year.

Return vs Market: PESONA exceeded the MY Market which returned -5.7% over the past year.

Price Volatility

Is PESONA's price volatile compared to industry and market?
PESONA volatility
PESONA Average Weekly Movement5.4%
Construction Industry Average Movement5.9%
Market Average Movement4.9%
10% most volatile stocks in MY Market9.8%
10% least volatile stocks in MY Market2.4%

Stable Share Price: PESONA has not had significant price volatility in the past 3 months compared to the MY market.

Volatility Over Time: PESONA's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1996105Hock Wiewww.pesona.com.my

Pesona Metro Holdings Berhad, an investment holding company, engages in the construction, concessionaire, and property development businesses in Malaysia. The company operates through Construction Works; Manufacturing and Trading of Polyurethane; Concession; Investment Holding; and Property Development segments. It constructs high-rise residences and commercial buildings; healthcare facilities; and infrastructure venues, including highways, irrigation systems, and river rehabilitation projects.

Pesona Metro Holdings Berhad Fundamentals Summary

How do Pesona Metro Holdings Berhad's earnings and revenue compare to its market cap?
PESONA fundamental statistics
Market capRM 222.40m
Earnings (TTM)RM 24.45m
Revenue (TTM)RM 585.13m
9.1x
P/E Ratio
0.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PESONA income statement (TTM)
RevenueRM 585.13m
Cost of RevenueRM 510.70m
Gross ProfitRM 74.43m
Other ExpensesRM 49.98m
EarningsRM 24.45m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.035
Gross Margin12.72%
Net Profit Margin4.18%
Debt/Equity Ratio127.5%

How did PESONA perform over the long term?

See historical performance and comparison

Dividends

2.3%
Current Dividend Yield
21%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/09 03:33
End of Day Share Price 2025/08/08 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Pesona Metro Holdings Berhad is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jeremy GohHong Leong Investment Bank Berhad
null nullJF Apex Securities Berhad
Kaladher GovindanTA Securities Holdings Berhad