Score Your Stock

PASDEC PASDEC HOLDINGS BERHAD

6912.KL · Property · Property
Top 37% of scored stocks
Compare with nearby peers
OkayTop 37% of scored stocks
ShariahProfit SpikeRecent Loss

PASDEC scores 57/100 on fundamentals: in the top 37% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Cash & Dividends (25/100). It carries 2 warning flags: Profit Spike, Recent Loss.

Best
Financial 100
Weakest
Cash 25
  • Carries a Profit Spike flag
  • Carries a Recent Loss flag
Mkt capRM 116.1m#673 of 1113 in BursaEPSRM 0.15P/E2×✓ vs sector avg 28.9×P/B0.3×✓ vs sector avg 0.6×Div yield5%✓ Top 15% in Bursa52w range · 71% of range0.230.32
as of 18 Oct 2026

Nearby peers

Ranks #41 of 99 in Property by score

One-Minute Summary

Why PASDEC scores 57

A financially strong stock, but cash & dividends needs attention.

After Jun '26 results: 59 → 57−2· Quarterly Consistency Strong → OkaySee all movers →

Business Strength

50
Why 50?
Pillar score: (0 + 2 + 0 + 1 + 2) = 5 of 10 points → 50
Return on Equity (ROE)2%Weak4-Year Revenue Growth+15%/yrStrong4-Year Profit Growthn/m (loss-making)WeakNet Profit Margin25%OkayQuarterly Momentum+126%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +152.5%Equity ↑ +3.7%ROE % 2.3%
Net ProfitEquityROE %
-16m7m7m8m353m361m364m366m2022202320242025-4.5%2%2%2.3%

Revenue & Net Profit, with Net Margin

Revenue ↑ +51.6%Net Profit ↑ +152.5%Net Margin % 25.2%
RevenueNet ProfitNet Margin %
22m36m30m33m-16m7m7m8m2022202320242025-72.8%20.1%24.1%25.2%

Sales grew about 51.6% over 4 years: customers keep spending more with this company.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue → +1.9%Net Profit ↑ +2,100%Net Margin % 40.7%
RevenueNet ProfitNet Margin %
5m20m11m7m7m8m76m5m0m7m1m3m2m2m53m2mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '261.9%35.4%11.8%42%35.8%20.5%69.8%40.7%
▼▲▲▲▲▼▲▼

Sales have stayed roughly flat over the last 8 quarters.

Profit grew about 2,100% over the last 8 quarters: the business is keeping more of what it earns.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0×StrongCurrent Ratio7.3×StrongInterest Coverage395.7×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +193.9%Equity ↑ +3.7%D/E 0×
Total DebtEquityD/E
5m1m9m14m353m361m364m366m20222023202420250×0×0×0×

Borrowings grew about 193.9% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +4.8%Current Liabilities ↓ -28.7%Current Ratio 7.3×
Current AssetsCurrent LiabilitiesCurrent Ratio
183m139m163m192m37m15m25m26m20222023202420255×9.2×6.7×7.3×
Why 25?
Pillar score: (1 + 0 + 0 + 1) = 2 of 8 points → 25
Dividend Quality5%Okay
Payout ratio: 63%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -100%Free CF ↓ -101.8%
Operating CFFree CF
11m-6m-2m0m11m-6m-2m0m2022202320242025

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↓ -70.9%Short-Term Debt ↓ -85.1%Total Debt ↑ +193.9%
CashShort-Term DebtTotal Debt
18m17m17m5m5m1m0m1m5m1m9m14m2022202320242025

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 5.3%
DPS (sen)Yield %
0011.320222023202420250%0%3.8%5.3%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 50?
Pillar score: (1 + 2 + 0) = 3 of 6 points → 50
P/E Ratio2×OkayP/B Ratio0.3×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.29RM 0.27RM 0.25100500Oct '25Feb '26Jun '26Oct '26💰

The share price is up about 5.5% over the past year.

What happened, and how the price moved

  • 6 Aug 2026Ex-dividend 1.5 sen a share5.4% yield at that priceWeek▼5.4%KLCI +0.6%Month▲5.4%KLCI +0.1%
Why 58?
Pillar score: (0 + 0 + 2 + 2 + 2 + 1) = 7 of 12 points → 58
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)-10.4 pp/yr vs salesStrongAsset Turnover Trend (4yr)+45.3%StrongQuarterly Consistency2 of 4 quarters downOkay
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +51.6%Inventory ↑ +13.9%Inv. % of Rev. 465%
RevenueInventoryInv. % of Rev.
22m36m30m33m134m99m121m153m2022202320242025618.9%272.5%411.5%465%

Get an email when PASDEC's score changes, and why

Own more than one stock? Check them all at once ›
Ranks #41 of 99 in Property by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B Ratio
2025RM 32.9mRM 8.3mRM 0.0mRM -0.2mRM -0.1mRM 5.3mRM 14.4mRM 0.7mRM 365.5mRM 191.5mRM 26.1mRM 407.3mRM 41.9mRM 153.0mRM 1.3m2%25%0.0×7.3×395.7×63%5%13.3×0.3×
2024RM 29.5mRM 7.1mRM -1.8mRM -1.8mRM 0.0mRM 17.0mRM 9.1mRM 0.0mRM 363.6mRM 163.1mRM 24.5mRM 398.4mRM 34.8mRM 121.4mRM 1.0m2%24%0.0×6.7×206.1×57%4%14.2×0.3×
2023RM 36.4mRM 7.3mRM -6.5mRM -6.5mRM 0.0mRM 17.1mRM 0.7mRM 0.6mRM 360.5mRM 138.6mRM 15.1mRM 377.0mRM 16.2mRM 99.2mRM 0.0m2%20%0.0×9.2×602.4×-0%15.1×0.3×
2022RM 21.7mRM -15.8mRM 10.9mRM 10.9mRM 0.0mRM 18.2mRM 4.9mRM 4.7mRM 352.5mRM 182.8mRM 36.6mRM 391.2mRM 38.4mRM 134.3mRM 0.0m-4%-73%0.0×5.0×5.1×-0%-8.0×0.4×