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PHB

Pegasus Heights Berhad KLSE:PHB Stock Report

Last Price

RM0.005

Market Cap

RM53.9m

7D

-50.0%

1Y

-75.0%

Updated

18 May, 2022

Data

Company Financials
PHB fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

PHB Stock Overview

Pegasus Heights Berhad, an investment holding company, engages in the real estate and trading businesses in Malaysia.

Pegasus Heights Berhad Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Pegasus Heights Berhad
Historical stock prices
Current Share PriceRM0.005
52 Week HighRM0.025
52 Week LowRM0.005
Beta2.27
1 Month Change-50.00%
3 Month Change-50.00%
1 Year Change-75.00%
3 Year Change-80.00%
5 Year Change-94.74%
Change since IPO-99.85%

Recent News & Updates

May 07
We're Keeping An Eye On Pegasus Heights Berhad's (KLSE:PHB) Cash Burn Rate

We're Keeping An Eye On Pegasus Heights Berhad's (KLSE:PHB) Cash Burn Rate

We can readily understand why investors are attracted to unprofitable companies. For example, Pegasus Heights Berhad...

Mar 08
Did Business Growth Power Pegasus Heights Berhad's (KLSE:PHB) Share Price Gain of 300%?

Did Business Growth Power Pegasus Heights Berhad's (KLSE:PHB) Share Price Gain of 300%?

Unfortunately, investing is risky - companies can and do go bankrupt. But when you pick a company that is really...

Shareholder Returns

PHBMY Retail DistributorsMY Market
7D-50.0%0.04%0.08%
1Y-75.0%-3.0%-2.8%

Return vs Industry: PHB underperformed the MY Retail Distributors industry which returned -2.9% over the past year.

Return vs Market: PHB underperformed the MY Market which returned -3.5% over the past year.

Price Volatility

Is PHB's price volatile compared to industry and market?
PHB volatility
PHB Average Weekly Movement78.8%
Retail Distributors Industry Average Movement6.0%
Market Average Movement6.0%
10% most volatile stocks in MY Market11.9%
10% least volatile stocks in MY Market3.1%

Stable Share Price: PHB is more volatile than 90% of MY stocks over the past 3 months, typically moving +/- 79% a week.

Volatility Over Time: PHB's weekly volatility has increased from 72% to 79% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1974n/an/ahttps://www.pegasusheights.com

Pegasus Heights Berhad, an investment holding company, engages in the real estate and trading businesses in Malaysia. The company operates through Investment Property, Project Management Consultancy, Trading, and Food and Beverages segments. It is involved in the leasing of commercial properties; provision of project management consultancy service for property development and marketing events; and trading of home appliances.

Pegasus Heights Berhad Fundamentals Summary

How do Pegasus Heights Berhad's earnings and revenue compare to its market cap?
PHB fundamental statistics
Market CapRM53.89m
Earnings (TTM)-RM19.13m
Revenue (TTM)RM26.54m

2.0x

P/S Ratio

-2.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PHB income statement (TTM)
RevenueRM26.54m
Cost of RevenueRM22.60m
Gross ProfitRM3.94m
Other ExpensesRM23.07m
Earnings-RM19.13m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0018
Gross Margin14.85%
Net Profit Margin-72.07%
Debt/Equity Ratio2.1%

How did PHB perform over the long term?

See historical performance and comparison

Valuation

Is Pegasus Heights Berhad undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: PHB (MYR0.01) is trading below our estimate of fair value (MYR0.04)

Significantly Below Fair Value: PHB is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: PHB is unprofitable, so we can't compare its PE Ratio to the MY Retail Distributors industry average.

PE vs Market: PHB is unprofitable, so we can't compare its PE Ratio to the MY market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PHB's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: PHB is good value based on its PB Ratio (0.4x) compared to the MY Retail Distributors industry average (0.7x).


Future Growth

How is Pegasus Heights Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


0.7%

Forecasted Retail industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Pegasus Heights Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Pegasus Heights Berhad performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-21.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: PHB is currently unprofitable.

Growing Profit Margin: PHB is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: PHB is unprofitable, and losses have increased over the past 5 years at a rate of 21.4% per year.

Accelerating Growth: Unable to compare PHB's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: PHB is unprofitable, making it difficult to compare its past year earnings growth to the Retail Distributors industry (13%).


Return on Equity

High ROE: PHB has a negative Return on Equity (-14.16%), as it is currently unprofitable.


Financial Health

How is Pegasus Heights Berhad's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: PHB's short term assets (MYR32.4M) exceed its short term liabilities (MYR6.7M).

Long Term Liabilities: PHB's short term assets (MYR32.4M) exceed its long term liabilities (MYR3.6M).


Debt to Equity History and Analysis

Debt Level: PHB has more cash than its total debt.

Reducing Debt: PHB's debt to equity ratio has reduced from 45.3% to 2.1% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable PHB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: PHB is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 34.1% per year.


Dividend

What is Pegasus Heights Berhad current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate PHB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate PHB's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if PHB's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PHB's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as PHB has not reported any payouts.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.3yrs

Average management tenure


CEO

Pegasus Heights Berhad has no CEO, or we have no data on them.


Leadership Team

Experienced Management: PHB's management team is considered experienced (4.3 years average tenure).


Board Members

Experienced Board: PHB's board of directors are considered experienced (4.2 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

Pegasus Heights Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: Pegasus Heights Berhad
  • Ticker: PHB
  • Exchange: KLSE
  • Founded: 1974
  • Industry: Distributors
  • Sector: Retail
  • Implied Market Cap: RM53.891m
  • Shares outstanding: 10.78b
  • Website: https://www.pegasusheights.com

Number of Employees


Location

  • Pegasus Heights Berhad
  • 1-40-2, Menara Bangkok Bank
  • Berjaya Central Park
  • Kuala Lumpur
  • Wilayah Persekutuan
  • 50450
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/18 00:00
End of Day Share Price2022/05/18 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.