Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 1/6 |
Past Performance | 1/6 |
Financial Health | 5/6 |
Dividends | 4/6 |
PTARAS Stock Overview
Pintaras Jaya Berhad, an investment holding company, engages in undertaking piling contracts, and civil engineering and building construction works in Malaysia.
Pintaras Jaya Berhad Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | RM2.22 |
52 Week High | RM3.08 |
52 Week Low | RM2.12 |
Beta | 0.35 |
1 Month Change | -4.72% |
3 Month Change | -15.59% |
1 Year Change | -9.39% |
3 Year Change | -17.78% |
5 Year Change | -44.22% |
Change since IPO | 165.57% |
Recent News & Updates
Pintaras Jaya Berhad (KLSE:PTARAS) Will Pay A Dividend Of RM0.04
Pintaras Jaya Berhad ( KLSE:PTARAS ) will pay a dividend of RM0.04 on the 6th of July. This makes the dividend yield...
Shareholder Returns
PTARAS | MY Construction | MY Market | |
---|---|---|---|
7D | -3.1% | 0.8% | 0.2% |
1Y | -9.4% | -4.7% | -4.1% |
Return vs Industry: PTARAS underperformed the MY Construction industry which returned -4.7% over the past year.
Return vs Market: PTARAS underperformed the MY Market which returned -3.8% over the past year.
Price Volatility
PTARAS volatility | |
---|---|
PTARAS Average Weekly Movement | 4.8% |
Construction Industry Average Movement | 5.3% |
Market Average Movement | 5.6% |
10% most volatile stocks in MY Market | 11.5% |
10% least volatile stocks in MY Market | 2.7% |
Stable Share Price: PTARAS is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: PTARAS's weekly volatility (5%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1989 | n/a | Hong Chiu | https://www.pintaras.com.my |
Pintaras Jaya Berhad, an investment holding company, engages in undertaking piling contracts, and civil engineering and building construction works in Malaysia. It operates through Piling, Civil Engineering and Construction Works; and Manufacturing segments. The company designs, constructs, and installs foundations and piling systems, such as cast-in-place bored, driven, and jacked-in piles, as well as micropiles and hand-dug caissons; constructs earth retaining systems for the construction of building basements, stabilization of earth slopes for road works and general earthworks, tunnels, and jetties; and constructs sub-structures and basements, including structure works below building super-structures comprising pile caps, ground beams, basement slabs, and basement wall works.
Pintaras Jaya Berhad Fundamentals Summary
PTARAS fundamental statistics | |
---|---|
Market Cap | RM368.22m |
Earnings (TTM) | RM39.07m |
Revenue (TTM) | RM429.50m |
9.4x
P/E Ratio0.9x
P/S RatioIs PTARAS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
PTARAS income statement (TTM) | |
---|---|
Revenue | RM429.50m |
Cost of Revenue | RM360.09m |
Gross Profit | RM69.41m |
Other Expenses | RM30.34m |
Earnings | RM39.07m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 0.24 |
Gross Margin | 16.16% |
Net Profit Margin | 9.10% |
Debt/Equity Ratio | 1.0% |
How did PTARAS perform over the long term?
See historical performance and comparisonDividends
4.5%
Current Dividend Yield42%
Payout RatioValuation
Is PTARAS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PTARAS?
Other financial metrics that can be useful for relative valuation.
What is PTARAS's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | RM368.22m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.6x |
Enterprise Value/EBITDA | 3.4x |
PEG Ratio | 1x |
Price to Earnings Ratio vs Peers
How does PTARAS's PE Ratio compare to its peers?
PTARAS PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 19.8x | ||
PESTECH Pestech International Berhad | 7.9x | -3.0% | RM443.0m |
KKB KKB Engineering Berhad | 20.8x | n/a | RM392.7m |
PEKAT Pekat Group Berhad | 23.2x | n/a | RM290.2m |
NESTCON Nestcon Berhad | 27.5x | n/a | RM283.3m |
PTARAS Pintaras Jaya Berhad | 9.4x | 9.7% | RM368.2m |
Price-To-Earnings vs Peers: PTARAS is good value based on its Price-To-Earnings Ratio (9.4x) compared to the peer average (19.8x).
Price to Earnings Ratio vs Industry
How does PTARAS's PE Ratio compare vs other companies in the MY Construction Industry?
Price-To-Earnings vs Industry: PTARAS is good value based on its Price-To-Earnings Ratio (9.4x) compared to the MY Construction industry average (18.9x)
Price to Earnings Ratio vs Fair Ratio
What is PTARAS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 9.4x |
Fair PE Ratio | 11.4x |
Price-To-Earnings vs Fair Ratio: PTARAS is good value based on its Price-To-Earnings Ratio (9.4x) compared to the estimated Fair Price-To-Earnings Ratio (11.4x).
Share Price vs Fair Value
What is the Fair Price of PTARAS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PTARAS (MYR2.22) is trading above our estimate of fair value (MYR1.81)
Significantly Below Fair Value: PTARAS is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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Future Growth
How is Pintaras Jaya Berhad forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score
1/6Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
9.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PTARAS's forecast earnings growth (9.7% per year) is above the savings rate (3.6%).
Earnings vs Market: PTARAS's earnings (9.7% per year) are forecast to grow slower than the MY market (10.2% per year).
High Growth Earnings: PTARAS's earnings are forecast to grow, but not significantly.
Revenue vs Market: PTARAS's revenue (3.1% per year) is forecast to grow slower than the MY market (5.1% per year).
High Growth Revenue: PTARAS's revenue (3.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PTARAS's Return on Equity is forecast to be low in 3 years time (11.2%).
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Past Performance
How has Pintaras Jaya Berhad performed over the past 5 years?
Past Performance Score
1/6Past Performance Score 1/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
20.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PTARAS has a large one-off gain of MYR11.1M impacting its March 31 2022 financial results.
Growing Profit Margin: PTARAS's current net profit margins (9.1%) are lower than last year (17.3%).
Past Earnings Growth Analysis
Earnings Trend: PTARAS's earnings have grown by 20% per year over the past 5 years.
Accelerating Growth: PTARAS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: PTARAS had negative earnings growth (-23.9%) over the past year, making it difficult to compare to the Construction industry average (-6.8%).
Return on Equity
High ROE: PTARAS's Return on Equity (10.1%) is considered low.
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Financial Health
How is Pintaras Jaya Berhad's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: PTARAS's short term assets (MYR299.3M) exceed its short term liabilities (MYR122.6M).
Long Term Liabilities: PTARAS's short term assets (MYR299.3M) exceed its long term liabilities (MYR28.4M).
Debt to Equity History and Analysis
Debt Level: PTARAS has more cash than its total debt.
Reducing Debt: Insufficient data to determine if PTARAS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PTARAS's debt is well covered by operating cash flow (1095.3%).
Interest Coverage: PTARAS earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Dividend
What is Pintaras Jaya Berhad current dividend yield, its reliability and sustainability?
Dividend Score
4/6Dividend Score 4/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
4.50%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: PTARAS's dividend (4.5%) is higher than the bottom 25% of dividend payers in the MY market (2%).
High Dividend: PTARAS's dividend (4.5%) is low compared to the top 25% of dividend payers in the MY market (4.86%).
Stability and Growth of Payments
Stable Dividend: PTARAS's dividend payments have been volatile in the past 10 years.
Growing Dividend: PTARAS's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (42.4%), PTARAS's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (71.6%), PTARAS's dividend payments are covered by cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
3.9yrs
Average management tenure
CEO
Hong Chiu (67 yo)
32.75yrs
Tenure
RM150,000
Compensation
Dr. Hong Keong Chiu co-founded Pintaras Jaya berhad and has been its Managing Director since November 23, 1989. Dr. Chiu served as Geotechnical Engineer of Victorian Country Roads Board of Australia for a...
CEO Compensation Analysis
Compensation vs Market: Hong's total compensation ($USD33.71K) is below average for companies of similar size in the MY market ($USD111.82K).
Compensation vs Earnings: Hong's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: PTARAS's management team is considered experienced (3.9 years average tenure).
Board Members
Experienced Board: PTARAS's board of directors are seasoned and experienced ( 10.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Pintaras Jaya Berhad's employee growth, exchange listings and data sources
Key Information
- Name: Pintaras Jaya Berhad
- Ticker: PTARAS
- Exchange: KLSE
- Founded: 1989
- Industry: Construction and Engineering
- Sector: Capital Goods
- Implied Market Cap: RM368.220m
- Shares outstanding: 165.86m
- Website: https://www.pintaras.com.my
Location
- Pintaras Jaya Berhad
- No. 8, Jalan Majistret U1/26
- HICOM-Glenmarie Industrial Park
- Shah Alam
- Selangor
- 40150
- Malaysia
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/08/09 00:00 |
End of Day Share Price | 2022/08/09 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/06/30 |
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.