PDZ Stock Overview
An investment holding company, engages in the container liner business in Malaysia. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
PDZ Holdings Bhd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 0.045 |
| 52 Week High | RM 0.08 |
| 52 Week Low | RM 0.035 |
| Beta | 2.37 |
| 11 Month Change | 0% |
| 3 Month Change | -18.18% |
| 1 Year Change | -10.00% |
| 33 Year Change | -10.00% |
| 5 Year Change | -87.14% |
| Change since IPO | -99.97% |
Recent News & Updates
Shareholder Returns
| PDZ | MY Shipping | MY Market | |
|---|---|---|---|
| 7D | 0% | -3.3% | -1.2% |
| 1Y | -10.0% | 4.2% | 9.0% |
Return vs Industry: PDZ underperformed the MY Shipping industry which returned 4.2% over the past year.
Return vs Market: PDZ underperformed the MY Market which returned 9% over the past year.
Price Volatility
| PDZ volatility | |
|---|---|
| PDZ Average Weekly Movement | 16.3% |
| Shipping Industry Average Movement | 3.5% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in MY Market | 10.2% |
| 10% least volatile stocks in MY Market | 2.6% |
Stable Share Price: PDZ's share price has been volatile over the past 3 months compared to the MY market.
Volatility Over Time: PDZ's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of MY stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | n/a | Christopher Tan | www.pdzlines.com |
PDZ Holdings Bhd, an investment holding company, engages in the container liner business in Malaysia. It is also involved in the fixed slots arrangement with other liners that provide service between China main ports, as well as operates on non-vessel operation basis covering the S.E.A ports and the Indian Sub-Continent ports; and a regional e-commerce logistics hub. In addition, the company provides shipping and related services; and administrative and support services.
PDZ Holdings Bhd Fundamentals Summary
| PDZ fundamental statistics | |
|---|---|
| Market cap | RM 26.48m |
| Earnings (TTM) | RM 5.21m |
| Revenue (TTM) | RM 8.76m |
5.1x
P/E Ratio3.0x
P/S RatioIs PDZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PDZ income statement (TTM) | |
|---|---|
| Revenue | RM 8.76m |
| Cost of Revenue | RM 7.93m |
| Gross Profit | RM 833.00k |
| Other Expenses | -RM 4.38m |
| Earnings | RM 5.21m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0089 |
| Gross Margin | 9.51% |
| Net Profit Margin | 59.49% |
| Debt/Equity Ratio | 0% |
How did PDZ perform over the long term?
See historical performance and comparison