PESONA Stock Overview
An investment holding company, engages in the construction of residential and commercial buildings in Malaysia. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Pesona Metro Holdings Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 0.30 |
| 52 Week High | RM 0.30 |
| 52 Week Low | RM 0.16 |
| Beta | 0.53 |
| 1 Month Change | 22.00% |
| 3 Month Change | 24.49% |
| 1 Year Change | 69.44% |
| 3 Year Change | 24.49% |
| 5 Year Change | 35.56% |
| Change since IPO | 1.67% |
Recent News & Updates
Investors Still Aren't Entirely Convinced By Pesona Metro Holdings Berhad's (KLSE:PESONA) Earnings Despite 26% Price Jump
Dec 11
Improved Revenues Required Before Pesona Metro Holdings Berhad (KLSE:PESONA) Stock's 34% Jump Looks Justified
Sep 04Here's Why Pesona Metro Holdings Berhad (KLSE:PESONA) Can Manage Its Debt Responsibly
Aug 13Recent updates
Investors Still Aren't Entirely Convinced By Pesona Metro Holdings Berhad's (KLSE:PESONA) Earnings Despite 26% Price Jump
Dec 11Improved Revenues Required Before Pesona Metro Holdings Berhad (KLSE:PESONA) Stock's 34% Jump Looks Justified
Sep 04Here's Why Pesona Metro Holdings Berhad (KLSE:PESONA) Can Manage Its Debt Responsibly
Aug 13Pesona Metro Holdings Berhad's (KLSE:PESONA) Shares Bounce 28% But Its Business Still Trails The Industry
Jun 25Pesona Metro Holdings Berhad (KLSE:PESONA) Has More To Do To Multiply In Value Going Forward
May 28Capital Allocation Trends At Pesona Metro Holdings Berhad (KLSE:PESONA) Aren't Ideal
Apr 07Pesona Metro Holdings Berhad (KLSE:PESONA) Takes On Some Risk With Its Use Of Debt
Feb 13Pesona Metro Holdings Berhad (KLSE:PESONA) May Have Issues Allocating Its Capital
Dec 01Is Pesona Metro Holdings Berhad (KLSE:PESONA) A Risky Investment?
Mar 08Pesona Metro Holdings Berhad (KLSE:PESONA) Use Of Debt Could Be Considered Risky
Nov 23Shareholder Returns
| PESONA | MY Construction | MY Market | |
|---|---|---|---|
| 7D | 7.0% | -0.4% | -0.2% |
| 1Y | 69.4% | 51.1% | 10.4% |
Return vs Industry: PESONA exceeded the MY Construction industry which returned 51.1% over the past year.
Return vs Market: PESONA exceeded the MY Market which returned 10.4% over the past year.
Price Volatility
| PESONA volatility | |
|---|---|
| PESONA Average Weekly Movement | 5.1% |
| Construction Industry Average Movement | 5.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in MY Market | 10.4% |
| 10% least volatile stocks in MY Market | 2.5% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 112 | Hock Wie | www.pesona.com.my |
Pesona Metro Holdings Berhad, an investment holding company, engages in the construction of residential and commercial buildings in Malaysia. The company operates through three segments: Construction Works, Manufacturing and Trading of Polyurethane, and Concession. 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
| PESONA fundamental statistics | |
|---|---|
| Market cap | RM 208.50m |
| Earnings (TTM) | RM 15.49m |
| Revenue (TTM) | RM 481.64m |
13.7x
P/E Ratio0.4x
P/S RatioIs PESONA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PESONA income statement (TTM) | |
|---|---|
| Revenue | RM 481.64m |
| Cost of Revenue | RM 423.77m |
| Gross Profit | RM 57.88m |
| Other Expenses | RM 42.38m |
| Earnings | RM 15.49m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.022 |
| Gross Margin | 12.02% |
| Net Profit Margin | 3.22% |
| Debt/Equity Ratio | 124.7% |
How did PESONA perform over the long term?
See historical performance and comparisonDividends
1.6%
Current Dividend Yield22%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 11:18 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Pesona Metro Holdings Berhad is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ping Goh | Hong Leong Investment Bank Berhad |
| null null | JF Apex Securities Berhad |
| Kaladher Govindan | TA Securities Holdings Berhad |