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8311 (Pesona) Stock Analysis
Buy, Hold or Sell?

Let's analyze Pesona together

I guess you are interested in Pesona Metro Holdings Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Pesona’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Pesona’s Price Targets

I'm going to help you getting a better view of Pesona Metro Holdings Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Pesona (30 sec.)










1.2. What can you expect buying and holding a share of Pesona? (30 sec.)

How much money do you get?

How much money do you get?
RM0.00
When do you have the money?
1 year
How often do you get paid?
22.2%

What is your share worth?

Current worth
RM0.30
Expected worth in 1 year
RM0.34
How sure are you?
70.4%

+ What do you gain per year?

Total Gains per Share
RM0.04
Return On Investment
12.2%

For what price can you sell your share?

Current Price per Share
RM0.30
Expected price per share
RM0.25 - RM0.33604029850746
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Pesona (5 min.)




Live pricePrice per Share (EOD)
RM0.30
Intrinsic Value Per Share
RM-0.13 - RM-0.16
Total Value Per Share
RM0.17 - RM0.14

2.2. Growth of Pesona (5 min.)




Is Pesona growing?

Current yearPrevious yearGrowGrow %
How rich?$49.9m$41.3m$5.7m12.1%

How much money is Pesona making?

Current yearPrevious yearGrowGrow %
Making money$1.4m$669k$780.7k53.9%
Net Profit Margin4.2%2.6%--

How much money comes from the company's main activities?

2.3. Financial Health of Pesona (5 min.)




2.4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Pesona?

Welcome investor! Pesona's management wants to use your money to grow the business. In return you get a share of Pesona.

First you should know what it really means to hold a share of Pesona. And how you can make/lose money.

Speculation

The Price per Share of Pesona is RM0.3. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Pesona.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Pesona, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM0.30. Based on the TTM, the Book Value Change Per Share is RM0.01 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Pesona.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.9%0.000.7%0.000.3%0.000.3%0.000.0%0.000.1%
Usd Book Value Change Per Share0.001.0%0.000.7%0.001.0%0.000.5%0.000.1%0.000.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.1%0.000.0%0.000.1%0.000.1%
Usd Total Gains Per Share0.001.0%0.000.7%0.001.1%0.000.6%0.000.3%0.001.0%
Usd Price Per Share0.06-0.06-0.04-0.05-0.05-0.06-
Price to Earnings Ratio6.26-7.82-11.00-1.21-3.17-7.08-
Price-to-Total Gains Ratio21.54-37.01-26.08-6.14-11.57-11.98-
Price to Book Ratio0.89-0.95-0.69-0.88-0.95-1.19-
Price-to-Total Gains Ratio21.54-37.01-26.08-6.14-11.57-11.98-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.07116
Number of shares14052
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (14052 shares)30.5611.88
Gains per Year (14052 shares)122.2347.51
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10122112232438
20244234474886
303673567073134
404894789397182
50611600117121230
60733722140145278
70856844163169326
80978966187193374
9011001088210218422
10012221210233242470

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%9.03.00.075.0%13.07.00.065.0%19.08.00.070.4%19.08.00.070.4%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%13.07.00.065.0%19.08.00.070.4%19.08.00.070.4%
Dividend per Share1.00.03.025.0%2.00.010.016.7%5.00.015.025.0%6.00.021.022.2%6.00.021.022.2%
Total Gains per Share4.00.00.0100.0%9.03.00.075.0%13.07.00.065.0%19.08.00.070.4%19.08.00.070.4%
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3.2. Key Performance Indicators

The key performance indicators of Pesona Metro Holdings Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0130.009+37%0.013-4%0.007+87%0.002+591%0.011+12%
Book Value Per Share--0.3030.285+6%0.251+21%0.251+21%0.243+25%0.234+29%
Current Ratio--1.3171.280+3%1.146+15%1.203+9%1.183+11%1.270+4%
Debt To Asset Ratio--0.7360.728+1%0.723+2%0.732+1%0.744-1%0.706+4%
Debt To Equity Ratio--3.2473.128+4%2.920+11%2.996+8%3.089+5%2.575+26%
Dividend Per Share---0.000-100%0.001-100%0.000-100%0.002-100%0.002-100%
Enterprise Value---400157507.840-348193842.840-13%-320349911.870-20%-298971615.570-25%-292589766.314-27%-216370309.359-46%
Eps--0.0110.009+23%0.004+166%0.004+189%0.001+1914%0.001+765%
Ev To Sales Ratio---0.681-0.596-13%-0.706+4%-0.638-6%-0.577-15%-0.353-48%
Free Cash Flow Per Share---0.069-0.017-76%0.017-517%0.000-99%0.006-1299%0.005-1484%
Free Cash Flow To Equity Per Share---0.069-0.017-76%0.016-542%-0.005-93%-0.009-87%-0.009-87%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.161----------
Intrinsic Value_10Y_min---0.134----------
Intrinsic Value_1Y_max---0.004----------
Intrinsic Value_1Y_min---0.004----------
Intrinsic Value_3Y_max---0.021----------
Intrinsic Value_3Y_min---0.020----------
Intrinsic Value_5Y_max---0.049----------
Intrinsic Value_5Y_min---0.045----------
Market Cap208496102.400+10%187646492.160187646492.1600%119885258.880+57%153186719.680+22%159499518.336+18%185529760.753+1%
Net Profit Margin--0.0510.042+21%0.026+96%0.016+216%0.001+9053%0.009+475%
Operating Margin----0%0.014-100%0.003-100%0.0000%0.016-100%
Operating Ratio--1.7791.821-2%1.854-4%1.861-4%1.893-6%1.878-5%
Pb Ratio0.990+10%0.8910.946-6%0.691+29%0.884+1%0.952-6%1.185-25%
Pe Ratio6.951+10%6.2567.818-20%10.996-43%1.210+417%3.168+97%7.080-12%
Price Per Share0.300+10%0.2700.2700%0.173+57%0.220+22%0.230+18%0.260+4%
Price To Free Cash Flow Ratio-1.083-11%-0.975-1.686+73%6.079-116%1.462-167%0.925-205%0.531-284%
Price To Total Gains Ratio23.933+10%21.54037.007-42%26.084-17%6.137+251%11.571+86%11.984+80%
Quick Ratio--0.7880.837-6%1.031-24%1.069-26%1.145-31%1.197-34%
Return On Assets--0.0090.008+13%0.005+108%0.003+175%0.000+2943%0.002+290%
Return On Equity--0.0410.036+16%0.018+129%0.014+186%0.001+3401%0.002+2502%
Total Gains Per Share--0.0130.009+37%0.014-13%0.007+76%0.004+252%0.013-3%
Usd Book Value--49978514.40047012414.089+6%41303245.569+21%41318873.352+21%39995503.036+25%39227062.986+27%
Usd Book Value Change Per Share--0.0030.002+37%0.003-4%0.002+87%0.000+591%0.003+12%
Usd Book Value Per Share--0.0720.068+6%0.059+21%0.059+21%0.058+25%0.056+29%
Usd Dividend Per Share---0.000-100%0.000-100%0.000-100%0.000-100%0.000-100%
Usd Enterprise Value---94917360.860-82591579.522-13%-75986999.096-20%-70916067.213-25%-69402292.570-27%-51323037.380-46%
Usd Eps--0.0030.002+23%0.001+166%0.001+189%0.000+1914%0.000+765%
Usd Free Cash Flow---11413589.600-2759167.980-76%2735093.900-517%-69918.713-99%952234.122-1299%641279.468-1880%
Usd Free Cash Flow Per Share---0.016-0.004-76%0.004-517%0.000-99%0.001-1299%0.001-1484%
Usd Free Cash Flow To Equity Per Share---0.016-0.004-76%0.004-542%-0.001-93%-0.002-87%-0.002-87%
Usd Market Cap49455275.489+10%44509747.94044509747.940+0%28436783.406+57%36335889.908+22%37833285.749+18%44007659.251+1%
Usd Price Per Share0.071+10%0.0640.0640%0.041+57%0.052+22%0.054+18%0.062+4%
Usd Profit--1778762.8001449825.700+23%669081.900+166%585218.456+204%70628.435+2418%207664.559+757%
Usd Revenue--34844205.60034702122.800+0%28503078.700+22%28610557.973+22%31617868.009+10%30422896.521+15%
Usd Total Gains Per Share--0.0030.002+37%0.003-13%0.002+76%0.001+252%0.003-3%
 EOD+5 -3MRQTTM+19 -15YOY+18 -203Y+21 -175Y+23 -1410Y+21 -17

3.3 Fundamental Score

Let's check the fundamental score of Pesona Metro Holdings Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.951
Price to Book Ratio (EOD)Between0-10.990
Net Profit Margin (MRQ)Greater than00.051
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.788
Current Ratio (MRQ)Greater than11.317
Debt to Asset Ratio (MRQ)Less than10.736
Debt to Equity Ratio (MRQ)Less than13.247
Return on Equity (MRQ)Greater than0.150.041
Return on Assets (MRQ)Greater than0.050.009
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Pesona Metro Holdings Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.935
Ma 20Greater thanMa 500.289
Ma 50Greater thanMa 1000.280
Ma 100Greater thanMa 2000.276
OpenGreater thanClose0.305
Total5/5 (100.0%)

4. In-depth Analysis

4.1 About Pesona Metro Holdings Bhd

Pesona Metro Holdings Berhad, an investment holding company, engages in the construction, concessionaire, and property development businesses in Malaysia. The company operates through Construction Works; Manufacturing and Trading of Polyurethane; Concession; Investment Holding; and Property Development segments. It constructs high-rise residences and commercial buildings; healthcare facilities; and infrastructure venues, including highways, irrigation systems, and river rehabilitation projects. The company is also involved in the trading and supply of ready-mixed concrete and construction materials; property investment and development activities; insurance broker and agent business; development of facilities through private finance initiatives; and development and management of student hostels; as well as provision of building maintenance services. Pesona Metro Holdings Berhad was founded in 1996 and is headquartered in Seri Kembangan, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 08:54:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Pesona earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compareΒ Pesona to theΒ Engineering & Construction industry mean.
  • A Net Profit Margin of 5.1%Β means thatΒ RM0.05 for each RM1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pesona Metro Holdings Bhd:

  • The MRQ is 5.1%. The company is making a profit. +1
  • The TTM is 4.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.1%TTM4.2%+0.9%
TTM4.2%YOY2.6%+1.6%
TTM4.2%5Y0.1%+4.2%
5Y0.1%10Y0.9%-0.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%2.3%+2.8%
TTM4.2%2.2%+2.0%
YOY2.6%2.5%+0.1%
3Y1.6%2.2%-0.6%
5Y0.1%2.2%-2.1%
10Y0.9%2.6%-1.7%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Pesona is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Pesona to theΒ Engineering & Construction industry mean.
  • 0.9% Return on Assets means thatΒ Pesona generatedΒ RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pesona Metro Holdings Bhd:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.8%+0.1%
TTM0.8%YOY0.5%+0.4%
TTM0.8%5Y0.0%+0.8%
5Y0.0%10Y0.2%-0.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.7%+0.2%
TTM0.8%0.8%+0.0%
YOY0.5%0.8%-0.3%
3Y0.3%0.7%-0.4%
5Y0.0%0.7%-0.7%
10Y0.2%0.8%-0.6%
4.3.1.3. Return on Equity

Shows how efficient Pesona is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Pesona to theΒ Engineering & Construction industry mean.
  • 4.1% Return on Equity means Pesona generated RM0.04Β for eachΒ RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pesona Metro Holdings Bhd:

  • The MRQ is 4.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.1%TTM3.6%+0.6%
TTM3.6%YOY1.8%+1.8%
TTM3.6%5Y0.1%+3.4%
5Y0.1%10Y0.2%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%1.9%+2.2%
TTM3.6%2.4%+1.2%
YOY1.8%2.4%-0.6%
3Y1.4%2.1%-0.7%
5Y0.1%2.0%-1.9%
10Y0.2%2.4%-2.2%
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4.3.2. Operating Efficiency of Pesona Metro Holdings Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Pesona is operatingΒ .

  • Measures how much profit Pesona makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Pesona to theΒ Engineering & Construction industry mean.
  • An Operating Margin of 0.0%Β means the company generated RM0.00 Β for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pesona Metro Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.4%-1.4%
TTM-5Y0.0%+0.0%
5Y0.0%10Y1.6%-1.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%-6.0%
TTM-4.2%-4.2%
YOY1.4%2.8%-1.4%
3Y0.3%2.2%-1.9%
5Y0.0%3.0%-3.0%
10Y1.6%3.6%-2.0%
4.3.2.2. Operating Ratio

Measures how efficient Pesona is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Engineering & Construction industry mean).
  • An Operation Ratio of 1.78 means that the operating costs are RM1.78 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Pesona Metro Holdings Bhd:

  • The MRQ is 1.779. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.821. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.779TTM1.821-0.042
TTM1.821YOY1.854-0.033
TTM1.8215Y1.893-0.072
5Y1.89310Y1.878+0.015
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7791.721+0.058
TTM1.8211.660+0.161
YOY1.8541.372+0.482
3Y1.8611.476+0.385
5Y1.8931.382+0.511
10Y1.8781.223+0.655
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4.4.3. Liquidity of Pesona Metro Holdings Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Pesona is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Engineering & Construction industry mean).
  • A Current Ratio of 1.32Β means the company has RM1.32 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Pesona Metro Holdings Bhd:

  • The MRQ is 1.317. The company is just able to pay all its short-term debts.
  • The TTM is 1.280. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.317TTM1.280+0.037
TTM1.280YOY1.146+0.134
TTM1.2805Y1.183+0.097
5Y1.18310Y1.270-0.087
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3171.324-0.007
TTM1.2801.317-0.037
YOY1.1461.323-0.177
3Y1.2031.341-0.138
5Y1.1831.356-0.173
10Y1.2701.378-0.108
4.4.3.2. Quick Ratio

Measures if Pesona is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Pesona to theΒ Engineering & Construction industry mean.
  • A Quick Ratio of 0.79Β means the company can pay off RM0.79 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pesona Metro Holdings Bhd:

  • The MRQ is 0.788. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.837. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.788TTM0.837-0.048
TTM0.837YOY1.031-0.194
TTM0.8375Y1.145-0.309
5Y1.14510Y1.197-0.052
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7880.568+0.220
TTM0.8370.598+0.239
YOY1.0310.786+0.245
3Y1.0690.773+0.296
5Y1.1450.882+0.263
10Y1.1970.939+0.258
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4.5.4. Solvency of Pesona Metro Holdings Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of PesonaΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Pesona to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.74Β means that Pesona assets areΒ financed with 73.6% credit (debt) and the remaining percentage (100% - 73.6%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Pesona Metro Holdings Bhd:

  • The MRQ is 0.736. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.728. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.736TTM0.728+0.008
TTM0.728YOY0.723+0.005
TTM0.7285Y0.744-0.016
5Y0.74410Y0.706+0.039
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7360.616+0.120
TTM0.7280.620+0.108
YOY0.7230.618+0.105
3Y0.7320.618+0.114
5Y0.7440.615+0.129
10Y0.7060.606+0.100
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Pesona is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Pesona to theΒ Engineering & Construction industry mean.
  • A Debt to Equity ratio of 324.7% means that company has RM3.25 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pesona Metro Holdings Bhd:

  • The MRQ is 3.247. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.128. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.247TTM3.128+0.119
TTM3.128YOY2.920+0.209
TTM3.1285Y3.089+0.039
5Y3.08910Y2.575+0.514
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2471.583+1.664
TTM3.1281.650+1.478
YOY2.9201.626+1.294
3Y2.9961.676+1.320
5Y3.0891.654+1.435
10Y2.5751.706+0.869
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every RM1 in earnings Pesona generates.

  • Above 15 is considered overpriced butΒ always compareΒ Pesona to theΒ Engineering & Construction industry mean.
  • A PE ratio of 6.26 means the investor is paying RM6.26Β for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pesona Metro Holdings Bhd:

  • The EOD is 6.951. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.256. Based on the earnings, the company is cheap. +2
  • The TTM is 7.818. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD6.951MRQ6.256+0.695
MRQ6.256TTM7.818-1.562
TTM7.818YOY10.996-3.178
TTM7.8185Y3.168+4.650
5Y3.16810Y7.080-3.913
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD6.9519.787-2.836
MRQ6.2568.310-2.054
TTM7.8188.074-0.256
YOY10.9969.071+1.925
3Y1.2109.853-8.643
5Y3.16811.468-8.300
10Y7.08014.861-7.781
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Pesona Metro Holdings Bhd:

  • The EOD is -1.083. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.975. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.686. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.083MRQ-0.975-0.108
MRQ-0.975TTM-1.686+0.711
TTM-1.686YOY6.079-7.765
TTM-1.6865Y0.925-2.611
5Y0.92510Y0.531+0.394
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-1.083-0.536-0.547
MRQ-0.975-0.593-0.382
TTM-1.6860.680-2.366
YOY6.0790.472+5.607
3Y1.4620.789+0.673
5Y0.9250.723+0.202
10Y0.5310.270+0.261
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Pesona is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.89 means the investor is paying RM0.89Β for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Pesona Metro Holdings Bhd:

  • The EOD is 0.990. Based on the equity, the company is cheap. +2
  • The MRQ is 0.891. Based on the equity, the company is cheap. +2
  • The TTM is 0.946. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.990MRQ0.891+0.099
MRQ0.891TTM0.946-0.055
TTM0.946YOY0.691+0.254
TTM0.9465Y0.952-0.006
5Y0.95210Y1.185-0.233
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.9901.290-0.300
MRQ0.8911.183-0.292
TTM0.9461.175-0.229
YOY0.6911.263-0.572
3Y0.8841.255-0.371
5Y0.9521.312-0.360
10Y1.1851.649-0.464
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets798,506
Total Liabilities587,804
Total Stockholder Equity181,021
 As reported
Total Liabilities 587,804
Total Stockholder Equity+ 181,021
Total Assets = 798,506

Assets

Total Assets798,506
Total Current Assets509,601
Long-term Assets288,905
Total Current Assets
Cash And Cash Equivalents 32,400
Short-term Investments 50,661
Net Receivables 254,372
Inventory 109,502
Total Current Assets  (as reported)509,601
Total Current Assets  (calculated)446,935
+/- 62,666
Long-term Assets
Property Plant Equipment 43,262
Long-term Assets  (as reported)288,905
Long-term Assets  (calculated)43,262
+/- 245,643

Liabilities & Shareholders' Equity

Total Current Liabilities386,941
Long-term Liabilities200,863
Total Stockholder Equity181,021
Total Current Liabilities
Short Long Term Debt 97,143
Accounts payable 246,440
Total Current Liabilities  (as reported)386,941
Total Current Liabilities  (calculated)343,583
+/- 43,358
Long-term Liabilities
Long term Debt 171,444
Capital Lease Obligations Min Short Term Debt1,326
Long-term Liabilities  (as reported)200,863
Long-term Liabilities  (calculated)172,770
+/- 28,093
Total Stockholder Equity
Retained Earnings 77,990
Total Stockholder Equity (as reported)181,021
Total Stockholder Equity (calculated)77,990
+/- 103,031
Other
Capital Stock194,031
Common Stock Shares Outstanding 694,987
Net Debt 236,187
Net Invested Capital 449,608
Net Working Capital 122,660



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
235,000
261,000
284,000
281,000
605,990
700,555
694,525
652,725
728,543
704,838
714,208
685,823
665,011
662,634
603,466
615,510
607,803
569,549
575,045
599,956
662,942
654,198
597,707
610,882
741,345
785,418
798,506
798,506785,418741,345610,882597,707654,198662,942599,956575,045569,549607,803615,510603,466662,634665,011685,823714,208704,838728,543652,725694,525700,555605,990281,000284,000261,000235,000
   > Total Current Assets 
187,000
207,000
226,000
210,000
277,994
354,253
362,663
329,541
402,743
383,921
393,891
367,838
360,695
364,117
307,174
325,579
324,173
289,168
292,757
313,512
401,587
392,234
340,247
354,115
479,192
498,331
509,601
509,601498,331479,192354,115340,247392,234401,587313,512292,757289,168324,173325,579307,174364,117360,695367,838393,891383,921402,743329,541362,663354,253277,994210,000226,000207,000187,000
       Cash And Cash Equivalents 
23,000
9,000
14,000
12,000
14,994
66,658
27,283
10,633
13,394
24,568
11,216
28,044
36,694
12,173
22,653
13,301
18,379
24,006
14,830
16,237
16,336
14,813
22,990
24,472
99,484
50,446
32,400
32,40050,44699,48424,47222,99014,81316,33616,23714,83024,00618,37913,30122,65312,17336,69428,04411,21624,56813,39410,63327,28366,65814,99412,00014,0009,00023,000
       Short-term Investments 
14,000
13,000
14,000
0
0
0
30,895
25,609
48,410
40,346
41,645
44,029
48,203
41,833
43,845
46,557
48,847
39,320
40,041
41,112
46,825
3,000
34,718
35,208
37,830
50,653
50,661
50,66150,65337,83035,20834,7183,00046,82541,11240,04139,32048,84746,55743,84541,83348,20344,02941,64540,34648,41025,60930,89500014,00013,00014,000
       Net Receivables 
138,000
172,000
176,000
190,000
224,544
233,931
279,567
264,700
339,620
315,101
336,458
290,386
269,723
276,965
235,011
259,753
256,504
225,842
232,211
256,163
307,159
282,553
254,916
263,695
295,212
197,210
254,372
254,372197,210295,212263,695254,916282,553307,159256,163232,211225,842256,504259,753235,011276,965269,723290,386336,458315,101339,620264,700279,567233,931224,544190,000176,000172,000138,000
       Inventory 
3,000
3,000
2,000
2,000
769
599
623
469
623
547
560
651
743
650
648
611
443
0
0
0
0
0
0
0
0
100,102
109,502
109,502100,102000000004436116486507436515605476234696235997692,0002,0003,0003,000
       Other Current Assets 
10,000
10,000
17,000
6,000
0
0
0
0
0
0
0
0
0
0
0
0
44,548
37,482
0
0
0
0
0
0
0
0
0
00000000037,48244,5480000000000006,00017,00010,00010,000
   > Long-term Assets 
0
0
0
0
327,996
346,302
331,862
323,184
325,800
320,917
320,317
317,985
304,316
298,518
296,292
289,931
283,630
280,381
282,288
286,444
261,355
261,964
257,460
256,767
262,153
287,086
288,905
288,905287,086262,153256,767257,460261,964261,355286,444282,288280,381283,630289,931296,292298,518304,316317,985320,317320,917325,800323,184331,862346,302327,9960000
       Property Plant Equipment 
0
0
0
0
0
79,986
82,424
76,208
77,390
73,439
70,403
67,208
63,758
61,697
59,618
56,890
54,641
52,538
51,857
51,447
50,703
47,028
44,542
42,912
43,432
43,457
43,262
43,26243,45743,43242,91244,54247,02850,70351,44751,85752,53854,64156,89059,61861,69763,75867,20870,40373,43977,39076,20882,42479,98600000
       Goodwill 
3,000
3,000
3,000
3,000
0
35
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,779
0
038,77900000000000000000003503,0003,0003,0003,000
       Intangible Assets 
0
0
0
0
0
55,178
54,401
53,625
52,848
52,037
51,778
50,484
50,483
48,930
48,153
47,377
46,600
45,823
45,047
44,270
0
42,717
0
0
0
39,610
0
039,61000042,717044,27045,04745,82346,60047,37748,15348,93050,48350,48451,77852,03752,84853,62554,40155,17800000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
182,389
182,020
0
190,727
0
0
0
0
0
0
0
0000000190,7270182,020182,3890000000000000000
> Total Liabilities 
118,000
132,000
147,000
138,000
407,748
517,454
509,032
483,860
573,576
545,692
550,079
518,766
505,872
508,855
448,577
461,257
457,133
422,207
426,282
448,280
484,533
472,986
412,491
423,168
548,962
583,427
587,804
587,804583,427548,962423,168412,491472,986484,533448,280426,282422,207457,133461,257448,577508,855505,872518,766550,079545,692573,576483,860509,032517,454407,748138,000147,000132,000118,000
   > Total Current Liabilities 
101,000
114,000
132,000
114,000
272,504
299,805
298,736
270,953
363,604
347,090
350,204
318,314
308,059
323,466
253,584
270,765
265,208
251,282
253,313
270,127
351,331
353,278
291,203
308,565
351,629
385,738
386,941
386,941385,738351,629308,565291,203353,278351,331270,127253,313251,282265,208270,765253,584323,466308,059318,314350,204347,090363,604270,953298,736299,805272,504114,000132,000114,000101,000
       Short-term Debt 
10,000
10,000
10,000
17,000
0
66,356
80,311
55,047
67,145
55,022
0
0
0
11,061
24,357
36,084
32,594
0
41,734
44,451
0
0
0
0
0
0
0
000000044,45141,734032,59436,08424,35711,06100055,02267,14555,04780,31166,356017,00010,00010,00010,000
       Short Long Term Debt 
10,000
10,000
10,000
17,000
68,277
56,356
80,311
55,047
67,145
45,087
62,307
55,452
83,979
44,964
34,357
46,084
42,594
37,303
56,734
59,451
82,239
70,164
56,107
54,843
69,016
63,672
97,143
97,14363,67269,01654,84356,10770,16482,23959,45156,73437,30342,59446,08434,35744,96483,97955,45262,30745,08767,14555,04780,31156,35668,27717,00010,00010,00010,000
       Accounts payable 
79,000
91,000
47,000
78,000
168,004
155,678
163,094
160,596
230,000
209,682
219,055
205,654
165,376
220,171
194,006
207,370
203,486
174,471
180,373
194,286
258,152
250,619
216,885
229,228
256,488
219,870
246,440
246,440219,870256,488229,228216,885250,619258,152194,286180,373174,471203,486207,370194,006220,171165,376205,654219,055209,682230,000160,596163,094155,678168,00478,00047,00091,00079,000
       Other Current Liabilities 
20,000
20,000
79,000
32,000
0
0
0
0
0
0
0
0
0
0
0
0
12,957
19,421
0
13,341
0
0
0
0
0
0
0
000000013,341019,42112,95700000000000032,00079,00020,00020,000
   > Long-term Liabilities 
0
0
0
0
135,244
205,898
197,782
199,560
195,818
183,854
184,150
184,003
180,360
167,365
176,117
170,752
171,295
149,443
150,667
155,220
133,202
119,708
121,288
114,603
197,333
197,690
200,863
200,863197,690197,333114,603121,288119,708133,202155,220150,667149,443171,295170,752176,117167,365180,360184,003184,150183,854195,818199,560197,782205,898135,2440000
       Long term Debt Total 
0
0
0
0
0
0
0
0
156,765
146,320
143,742
141,393
139,046
127,216
125,361
124,521
123,322
107,323
107,169
106,618
0
0
0
0
0
0
0
0000000106,618107,169107,323123,322124,521125,361127,216139,046141,393143,742146,320156,76500000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,973
42,121
0
48,602
0
0
0
0
0
0
0
000000048,602042,12147,9730000000000000000
> Total Stockholder Equity
0
0
0
0
187,110
183,101
185,493
168,865
154,967
159,146
164,129
167,057
159,139
153,779
154,889
154,253
150,670
147,342
148,763
151,676
154,777
156,848
160,046
161,975
166,793
173,522
181,021
181,021173,522166,793161,975160,046156,848154,777151,676148,763147,342150,670154,253154,889153,779159,139167,057164,129159,146154,967168,865185,493183,101187,1100000
   Retained Earnings 
50,000
53,000
55,000
61,000
84,090
-10,920
-8,538
-25,166
-39,064
-34,886
-29,902
-26,974
-34,892
-40,253
-39,142
-39,778
47,639
44,311
-45,268
48,645
51,746
53,816
57,015
58,944
63,762
70,490
77,990
77,99070,49063,76258,94457,01553,81651,74648,645-45,26844,31147,639-39,778-39,142-40,253-34,892-26,974-29,902-34,886-39,064-25,166-8,538-10,92084,09061,00055,00053,00050,000
   Accumulated Other Comprehensive Income 000000000000000000000000000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue511,817
Cost of Revenue-443,251
Gross Profit68,56668,566
 
Operating Income (+$)
Gross Profit68,566
Operating Expense-470,917
Operating Income40,900-402,351
 
Operating Expense (+$)
Research Development-
Selling General Administrative22,153
Selling And Marketing Expenses-
Operating Expense470,91722,153
 
Net Interest Income (+$)
Interest Income-
Interest Expense-8,552
Other Finance Cost-0
Net Interest Income-8,552
 
Pretax Income (+$)
Operating Income40,900
Net Interest Income-8,552
Other Non-Operating Income Expenses-
Income Before Tax (EBT)25,22840,900
EBIT - interestExpense = -8,552
20,149
28,701
Interest Expense8,552
Earnings Before Interest and Taxes (EBIT)-33,780
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax25,228
Tax Provision-2,917
Net Income From Continuing Ops22,31122,311
Net Income20,149
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-8,552
 

Technical Analysis of Pesona
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Pesona. The general trend of Pesona is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Pesona's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Pesona Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Pesona Metro Holdings Bhd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.305 < 0.32637121212121 < 0.33604029850746.

The bearish price targets are: 0.3 > 0.3 > 0.25.

Know someone who trades $8311? Share this with them.πŸ‘‡

Pesona Metro Holdings Bhd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Pesona Metro Holdings Bhd. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Pesona Metro Holdings Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Pesona Metro Holdings Bhd. The current macd is 0.00687702.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Pesona price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Pesona. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Pesona price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Pesona Metro Holdings Bhd Daily Moving Average Convergence/Divergence (MACD) ChartPesona Metro Holdings Bhd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Pesona Metro Holdings Bhd. The current adx is 16.16.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Pesona shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Pesona Metro Holdings Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Pesona Metro Holdings Bhd. The current sar is 0.27450559.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Pesona Metro Holdings Bhd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Pesona Metro Holdings Bhd. The current rsi is 58.93. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Pesona Metro Holdings Bhd Daily Relative Strength Index (RSI) ChartPesona Metro Holdings Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Pesona Metro Holdings Bhd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Pesona price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Pesona Metro Holdings Bhd Daily Stochastic Oscillator ChartPesona Metro Holdings Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Pesona Metro Holdings Bhd. The current cci is 96.30.

Pesona Metro Holdings Bhd Daily Commodity Channel Index (CCI) ChartPesona Metro Holdings Bhd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Pesona Metro Holdings Bhd. The current cmo is 19.03.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Pesona Metro Holdings Bhd Daily Chande Momentum Oscillator (CMO) ChartPesona Metro Holdings Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Pesona Metro Holdings Bhd. The current willr is -14.28571429.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Pesona Metro Holdings Bhd Daily Williams %R ChartPesona Metro Holdings Bhd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Pesona Metro Holdings Bhd.

Pesona Metro Holdings Bhd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Pesona Metro Holdings Bhd. The current atr is 0.00945529.

Pesona Metro Holdings Bhd Daily Average True Range (ATR) ChartPesona Metro Holdings Bhd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Pesona Metro Holdings Bhd. The current obv is 84,973,601.

Pesona Metro Holdings Bhd Daily On-Balance Volume (OBV) ChartPesona Metro Holdings Bhd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Pesona Metro Holdings Bhd. The current mfi is 82.72.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Pesona Metro Holdings Bhd Daily Money Flow Index (MFI) ChartPesona Metro Holdings Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Pesona Metro Holdings Bhd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-09MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-02MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Pesona Metro Holdings Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Pesona Metro Holdings Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.935
Ma 20Greater thanMa 500.289
Ma 50Greater thanMa 1000.280
Ma 100Greater thanMa 2000.276
OpenGreater thanClose0.305
Total5/5 (100.0%)
Penke
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