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PESONA PESONA METRO HOLDINGS BERHAD

8311.KL · Construction · Construction
Top 9% of scored stocks
Compare with nearby peers
OkayTop 9% of scored stocks
Shariah

PESONA scores 76/100 on fundamentals: in the top 9% of 1120 scored Bursa Malaysia stocks. Its strongest area is Business Strength (90/100); its weakest is Financial Safety (50/100).

Best
Business 90
Weakest
Financial 50
Mkt capRM 315.0m#403 of 1113 in BursaEPSRM 0.07P/E6.6×✓ vs sector avg 33.2×P/B1.4×✓ vs sector avg 2.2×Div yield3%✓ Top 30% in Bursa52w range · 82% of range0.300.50
as of 18 Oct 2026

Nearby peers

Ranks #7 of 81 in Construction by score

#1MITRA89#5NADIBHD80#6HAILY80
#7PESONA76
#8KITACON75#9SSB873

One-Minute Summary

Why PESONA scores 76

An inexpensively priced stock with healthy growth, but financial safety needs attention.

What looks good
What to watch

After Jun '26 results: 45 → 45See all movers →

Business Strength

90
Why 90?
Pillar score: (2 + 2 + 2 + 1 + 2) = 9 of 10 points → 90
Return on Equity (ROE)22%Strong4-Year Revenue Growth+17%/yrStrong4-Year Profit Growth+72%/yrStrongNet Profit Margin6%OkayQuarterly Momentum+29%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +412.6%Equity ↑ +42.9%ROE % 21.7%
Net ProfitEquityROE %
10m20m39m49m157m174m208m224m202320242025TTM6.1%11.6%18.9%21.7%

Revenue & Net Profit, with Net Margin

Revenue ↑ +61.4%Net Profit ↑ +412.6%Net Margin % 5.9%
RevenueNet ProfitNet Margin %
515m512m706m832m10m20m39m49m202320242025TTM1.8%3.9%5.6%5.9%

Sales grew about 61.4% over 4 years: customers keep spending more with this company.

Profit climbed about 412.6% over 4 years: the business keeps more money as it grows.

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

Revenue ↑ +64.5%Net Profit ↑ +185.4%Net Margin % 5.4%
RevenueNet ProfitNet Margin %
155m169m147m175m198m187m192m256m5m7m8m9m11m12m13m14mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '263.1%4%5.1%5.3%5.5%6.2%6.6%5.4%
▲▲▲▲▲▲▲▲

Sales grew about 64.5% over the last 8 quarters: customers keep spending more with this company.

Profit grew about 185.4% over the last 8 quarters: the business is keeping more of what it earns.

Why 50?
Pillar score: (0 + 1 + 2) = 3 of 6 points → 50
Debt-to-Equity1.3×WeakCurrent Ratio1.4×OkayInterest Coverage9.4×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +82.1%Equity ↑ +42.9%D/E 1.3×
Total DebtEquityD/E
162m236m286m296m157m174m208m224m202320242025TTM1×1.4×1.4×1.3×

Borrowings grew about 82.1% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +66.7%Current Liabilities ↑ +30.9%Current Ratio 1.4×
Current AssetsCurrent LiabilitiesCurrent Ratio
392m513m647m654m353m386m475m463m202320242025TTM1.1×1.3×1.4×1.4×
Why 75?
Pillar score: (1 + 2 + 2 + 1) = 6 of 8 points → 75
Dividend Quality3%Okay
Payout ratio: 20%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive & growingStrongCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +364%Free CF ↑ +631%
Operating CFFree CF
11m39m2m53m4m32m-7m31m202320242025TTM

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↑ +22.7%Short-Term Debt ↑ +93.9%Total Debt ↑ +82.1%
CashShort-Term DebtTotal Debt
25m50m112m30m70m64m128m136m162m236m286m296m202320242025TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 3%
DPS (sen)Yield %
000.50.820222023202420250%0%2.5%3%

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

Why 83?
Pillar score: (2 + 1 + 2) = 5 of 6 points → 83
P/E Ratio6.6×StrongP/B Ratio1.4×OkayPEG Ratio0.1Strong
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.49RM 0.40RM 0.31100500Oct '25Feb '26Jun '26Oct '26📊💰📊

The share price is up about 19.5% over the past year.

What happened, and how the price moved

Why 80?
Pillar score: (2 + 0 + 2 + 2 + 2) = 8 of 10 points → 80 · 1 N/A skipped
Earnings ConsistencySteadyStrongDebt Trend (4yr)RisingWeakShare Count Trend (4yr)-0%/yrStrongInventory vs Sales (4yr)No dataN/AAsset Turnover Trend (4yr)+12.2%StrongQuarterly Consistency0 of 4 quarters downStrong
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +61.4%Inventory → +0%Inv. % of Rev. 12.3%
RevenueInventoryInv. % of Rev.
515m512m706m832m0m115m130m102m202320242025TTM0%22.5%18.5%12.3%

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Ranks #7 of 81 in Construction by score

Sector peers

#1MITRA89#5NADIBHD80#6HAILY80
#7PESONA (you)76
#8KITACON75#9SSB873

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
2026RM 832.0mRM 48.7mRM 52.9mRM 30.7mRM -22.2mRM 30.3mRM 295.6mRM 136.1mRM 224.1mRM 653.9mRM 462.5mRM 941.5mRM 652.3mRM 102.2m-22%6%1.3×1.4×9.4×20%---
2025RM 705.8mRM 39.2mRM 2.2mRM -6.6mRM -8.8mRM 111.7mRM 286.4mRM 127.5mRM 207.5mRM 647.0mRM 474.6mRM 925.0mRM 668.1mRM 130.4mRM 0.8m19%6%1.4×1.4×6.6×13%2%5.6×1.1×
2024RM 511.8mRM 20.1mRM 38.8mRM 32.1mRM -6.7mRM 50.4mRM 235.8mRM 63.7mRM 173.5mRM 513.4mRM 385.7mRM 794.6mRM 587.0mRM 115.2mRM 0.5m12%4%1.4×1.3×4.0×17%2%10.2×1.2×
2023RM 515.4mRM 9.5mRM 11.4mRM 4.2mRM -7.2mRM 24.7mRM 162.3mRM 70.2mRM 156.8mRM 392.2mRM 353.3mRM 654.2mRM 473.0mRM 0.0mRM 0.0m6%2%1.0×1.1×2.6×-0%12.0×0.7×