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PDZ

PDZ Holdings BhdKLSE:PDZ Stock Report

Market Cap

RM23.3m

7D

2.2%

1Y

-71.3%

Updated

23 Sep, 2021

Data

Company Financials
PDZ fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

PDZ Overview

PDZ Holdings Bhd, an investment holding company, engages in container liner business in Malaysia and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for PDZ Holdings Bhd
Historical stock prices
Current Share PriceRM0.23
52 Week HighRM0.19
52 Week LowRM1.40
Beta2.83
1 Month Change0%
3 Month Change-34.29%
1 Year Change-71.25%
3 Year Change-48.89%
5 Year Change-92.33%
Change since IPO-99.85%

Recent News & Updates

Shareholder Returns

PDZMY ShippingMY Market
7D2.2%-0.1%-0.7%
1Y-71.3%-4.0%6.2%

Return vs Industry: PDZ underperformed the MY Shipping industry which returned -4.4% over the past year.

Return vs Market: PDZ underperformed the MY Market which returned 6.1% over the past year.

Price Volatility

Is PDZ's price volatile compared to industry and market?
PDZ volatility
PDZ Beta2.83
Industry Beta0.31
Market Beta1

Stable Share Price: PDZ is more volatile than 90% of MY stocks over the past 3 months, typically moving +/- 20% a week.

Volatility Over Time: PDZ's weekly volatility (20%) has been stable over the past year, but is still higher than 75% of MY stocks.

About the Company

FoundedEmployeesCEOWebsite
n/an/aChristopher Tanhttps://www.pdzlines.com

PDZ Holdings Bhd, an investment holding company, engages in container liner business in Malaysia and internationally. It is involved in the domestic trade between east/west Malaysia, Brunei, and Singapore. The company provides shipping and related services.

PDZ Holdings Bhd Fundamentals Summary

How do PDZ Holdings Bhd's earnings and revenue compare to its market cap?
PDZ fundamental statistics
Market CapRM23.26m
Earnings (TTM)-RM9.77m
Revenue (TTM)RM5.37m

4.3x

P/S Ratio

-2.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PDZ income statement (TTM)
RevenueRM5.37m
Cost of RevenueRM4.91m
Gross ProfitRM463.00k
ExpensesRM10.24m
Earnings-RM9.77m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.04
Gross Margin8.62%
Net Profit Margin-182.01%
Debt/Equity Ratio0.0%

How did PDZ perform over the long term?

See historical performance and comparison

Valuation

Is PDZ Holdings Bhd undervalued compared to its fair value and its price relative to the market?

0.53x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate PDZ's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate PDZ's fair value to establish if it is undervalued.


Price To Earnings Ratio

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

PE vs Market: PDZ 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 PDZ's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: PDZ is good value based on its PB Ratio (0.5x) compared to the MY Shipping industry average (0.9x).


Future Growth

How is PDZ Holdings Bhd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-22.8%

Forecasted Transportation 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 PDZ Holdings Bhd 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 PDZ Holdings Bhd performed over the past 5 years?

-20.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PDZ is currently unprofitable.

Growing Profit Margin: PDZ is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: PDZ is unprofitable, and losses have increased over the past 5 years at a rate of 20.4% per year.

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

Earnings vs Industry: PDZ is unprofitable, making it difficult to compare its past year earnings growth to the Shipping industry (52.2%).


Return on Equity

High ROE: PDZ has a negative Return on Equity (-21.85%), as it is currently unprofitable.


Financial Health

How is PDZ Holdings Bhd's financial position?


Financial Position Analysis

Short Term Liabilities: PDZ's short term assets (MYR43.9M) exceed its short term liabilities (MYR12.3M).

Long Term Liabilities: PDZ's short term assets (MYR43.9M) exceed its long term liabilities (MYR280.0K).


Debt to Equity History and Analysis

Debt Level: PDZ is debt free.

Reducing Debt: PDZ has no debt compared to 5 years ago when its debt to equity ratio was 15.4%.


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: PDZ has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: PDZ has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 15.1% each year.


Dividend

What is PDZ Holdings Bhd current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate PDZ'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 PDZ's dividends per share have been stable in the past.

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


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of PDZ's dividend in 3 years as they are not forecast to pay a notable one for the MY market.


Next Steps

Management

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

5.0yrs

Average management tenure


CEO

Christopher Tan (41 yo)

5yrs

Tenure

RM204,075

Compensation

Mr. Chor How Tan, also known as Christopher, has been the Chief Executive Officer of PDZ Holdings Bhd since September 1, 2016 and its Executive Director since August 18, 2016. Mr. Tan has been the Chief Ex...


CEO Compensation Analysis

Compensation vs Market: Christopher's total compensation ($USD48.69K) is below average for companies of similar size in the MY market ($USD124.87K).

Compensation vs Earnings: Christopher's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: PDZ's management team is considered experienced (5 years average tenure).


Board Members

Experienced Board: PDZ's board of directors are considered experienced (4 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 been diluted in the past year, with total shares outstanding growing by 13.1%.


Top Shareholders

Company Information

PDZ Holdings Bhd's employee growth, exchange listings and data sources


Key Information

  • Name: PDZ Holdings Bhd
  • Ticker: PDZ
  • Exchange: KLSE
  • Founded: NaN
  • Industry: Marine
  • Sector: Transportation
  • Market Cap: RM23.257m
  • Shares outstanding: 101.12m
  • Website: https://www.pdzlines.com

Location

  • PDZ Holdings Bhd
  • No.1, Jalan Sungai Aur
  • Port Klang
  • Selangor
  • 42000
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/23 15:56
End of Day Share Price2021/09/23 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.