Pesona Metro Holdings Berhad (PESONA) Stock Overview
An investment holding company, engages in the construction, concessionaire, and property development businesses in Malaysia. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
PESONA Community Fair Values
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Pesona Metro Holdings Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 0.36 |
| 52 Week High | RM 0.47 |
| 52 Week Low | RM 0.20 |
| Beta | 0.68 |
| 1 Month Change | 4.35% |
| 3 Month Change | -11.11% |
| 1 Year Change | 16.13% |
| 3 Year Change | 38.46% |
| 5 Year Change | 53.19% |
| Change since IPO | 20.00% |
Recent News & Updates
There's Been No Shortage Of Growth Recently For Pesona Metro Holdings Berhad's (KLSE:PESONA) Returns On Capital
Jan 16
Is Pesona Metro Holdings Berhad (KLSE:PESONA) Using Too Much Debt?
Dec 16Pesona Metro Holdings Berhad (KLSE:PESONA) Not Doing Enough For Some Investors As Its Shares Slump 25%
Nov 14Pesona Metro Holdings Berhad's (KLSE:PESONA) Shares Bounce 29% But Its Business Still Trails The Market
Sep 26Recent updates
There's Been No Shortage Of Growth Recently For Pesona Metro Holdings Berhad's (KLSE:PESONA) Returns On Capital
Jan 16Is Pesona Metro Holdings Berhad (KLSE:PESONA) Using Too Much Debt?
Dec 16Pesona Metro Holdings Berhad (KLSE:PESONA) Not Doing Enough For Some Investors As Its Shares Slump 25%
Nov 14Pesona Metro Holdings Berhad's (KLSE:PESONA) Shares Bounce 29% But Its Business Still Trails The Market
Sep 26The Return Trends At Pesona Metro Holdings Berhad (KLSE:PESONA) Look Promising
Sep 25We Think Shareholders Will Probably Be Generous With Pesona Metro Holdings Berhad's (KLSE:PESONA) CEO Compensation
Jun 18A Look At The Intrinsic Value Of Pesona Metro Holdings Berhad (KLSE:PESONA)
Apr 30Insufficient Growth At Pesona Metro Holdings Berhad (KLSE:PESONA) Hampers Share Price
Apr 09Investors Met With Slowing Returns on Capital At Pesona Metro Holdings Berhad (KLSE:PESONA)
Jan 15Investors 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 | 12.5% | -1.5% | 1.3% |
| 1Y | 16.1% | 10.6% | 5.4% |
Return vs Industry: PESONA exceeded the MY Construction industry which returned 10.6% over the past year.
Return vs Market: PESONA exceeded the MY Market which returned 5.4% over the past year.
Price Volatility
| PESONA volatility | |
|---|---|
| PESONA Average Weekly Movement | 7.9% |
| Construction Industry Average Movement | 5.5% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in MY Market | 11.0% |
| 10% least volatile stocks in MY Market | 2.4% |
Stable Share Price: PESONA's share price has been volatile over the past 3 months compared to the MY market.
Volatility Over Time: PESONA's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of MY stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 105 | Hock Wie | www.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
| PESONA fundamental statistics | |
|---|---|
| Market cap | RM 250.20m |
| Earnings (TTM) | RM 34.45m |
| Revenue (TTM) | RM 687.98m |
Is PESONA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PESONA income statement (TTM) | |
|---|---|
| Revenue | RM 687.98m |
| Cost of Revenue | RM 583.53m |
| Gross Profit | RM 104.46m |
| Other Expenses | RM 70.01m |
| Earnings | RM 34.45m |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.05 |
| Gross Margin | 15.18% |
| Net Profit Margin | 5.01% |
| Debt/Equity Ratio | 128.1% |
How did PESONA perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/01/18 09:56 |
| End of Day Share Price | 2026/01/16 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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.
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.
| Analyst | Institution |
|---|---|
| Jeremy Goh | Hong Leong Investment Bank Berhad |
| null null | JF Apex Securities Berhad |
| Kaladher Govindan | TA Securities Holdings Berhad |