PDZ Holdings Bhd, an investment holding company, engages in container liner business in Malaysia and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||RM0.23|
|52 Week High||RM0.19|
|52 Week Low||RM1.40|
|1 Month Change||0%|
|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
|PDZ||MY Shipping||MY Market|
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.
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
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
|PDZ fundamental statistics|
Is PDZ overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PDZ income statement (TTM)|
|Cost of Revenue||RM4.91m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.04|
|Net Profit Margin||-182.01%|
How did PDZ perform over the long term?See historical performance and comparison
Is PDZ Holdings Bhd undervalued compared to its fair value and its price relative to the market?
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).
How is PDZ Holdings Bhd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has PDZ Holdings Bhd performed over the past 5 years?
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.
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%.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Christopher Tan (41 yo)
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.
Experienced Management: PDZ's management team is considered experienced (5 years average tenure).
Experienced Board: PDZ's board of directors are considered experienced (4 years average tenure).
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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 13.1%.
PDZ Holdings Bhd's employee growth, exchange listings and data sources
- 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
- PDZ Holdings Bhd
- No.1, Jalan Sungai Aur
- Port Klang
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/23 15:56|
|End of Day Share Price||2021/09/23 00:00|
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.