What is Pesona Metro Holdings Berhad's (8311.KL) StockRank?

MoatMap's StockRank for Pesona Metro Holdings Berhad (8311.KL) is 99/100, with a Strong Buy signal. This is a composite score combining Quality (60), Value (74), and Momentum (89) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Pesona Metro Holdings Berhad have an economic moat?

Pesona Metro Holdings Berhad (8311.KL) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Pesona Metro Holdings Berhad a buy, hold, or sell?

MoatMap's current signal for Pesona Metro Holdings Berhad (8311.KL) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Pesona Metro Holdings Berhad in?

Pesona Metro Holdings Berhad (8311.KL) operates in the Industrials sector, specifically the Engineering & Construction industry (Malaysia).

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8311.KL

Strong BuyFull HouseFLAG

Pesona Metro Holdings Berhad · Industrials · Malaysia · $81M · Avg Vol: $90K/d

StockRank

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P/E (TTM)

6.9x

ROE

29.8%

D/E

1.0x

Dividend %

3.0%

AI CONVICTION THESIS

Despite passing quantitative eligibility, the concurrent heavy insider selling (6.37% of o/s) creates too much noise to ignore, necessitating further investigation before approval.

COMPANY DESCRIPTION

Pesona Metro Holdings Berhad is a Malaysian construction group specializing in high-rise residential buildings, commercial complexes, and infrastructure projects. The company is known for its strong project execution capabilities and advanced industrialised building system (IBS) technology. Its competitive edge lies in its robust order book and long-term partnerships with leading property developers.

FINANCIAL SUMMARY (MYR)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	368.3M	515.4M	511.8M	705.8M	24.2%	840.6M
EPS (MYR)	-0.01	0.01	0.03	0.06	102.9%	0.07
Shares	695.0M	695.0M	695.0M	695.0M	0.0%	680.8M
Debt	164.6M	162.3M	235.8M	286.4M	20.3%	298.6M
Equity	147.3M	156.8M	173.5M	207.5M	12.1%	—
Op CF	47.1M	11.4M	38.8M	2.2M	-64.0%	53.5M
Inv CF	-7.4M	-8.2M	-60.4M	0.8M	—	—
Fin CF	-33.7M	-11.2M	45.3M	31.6M	—	—

Loading 1Y...

PRICE (1Y)+10.2%

SMA 50SMA 200

$0.1188

RSI (14)

46.2

52W High

$0.1224

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

17.2%82.0

ROE

29.8%93.8

GP/Assets

17.2%50.4

Op. Margin

13.1%71.5

FCF/Assets

1.3%37.8

Piotroski

891.8

Int. Cover

6.6x43.8

D/E Ratio

1.02x18.9

Current Ratio

1.41x35.7

Value

P/E (TTM)

6.9x93.8

EV/EBITDA

4.2x92.0

P/FCF

28.0x40.6

P/B

1.5x62.1

P/S

0.4x87.3

Div Yield

3.0%65.0

Momentum

52W High %

97%95.7

RS 6M

42%91.5

SMA 50/200

1.22x92.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

47%69.2

FUNDAMENTALS

Market Cap

$81M

P/E (Forward)

—

Gross Margin

18.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 8311.KL are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
8311.KL	Pesona Metro Holdings Berhad(you)	$81M	99	Strong Buy
0296.KL	HE Group Berhad	$93M	96	Strong Buy
0198.KL	GDB Holdings Berhad	$113M	99	Strong Buy
0235.KL	Nestcon Berhad	$94M	94	Strong Buy
0192.KL	Inta Bina Group Berhad	$62M	96	Strong Buy
9571.KL	Mitrajaya Holdings Berhad	$111M	96	Strong Buy
7595.KL	MGB Berhad	$62M	85	Strong Buy
0292.KL	Jati Tinggi Group Berhad	$103M	85	Strong Buy
5703.KL	Muhibbah Engineering (M) Bhd.	$86M	79	Buy
5293.KL	AME Elite Consortium Berhad	$213M	97	Strong Buy

Peer medians: ROE 9.6% · P/E 18.8x · Gross margin 22.9%

Pesona Metro Holdings Berhad (8311.KL): Stock Score Summary

Pesona Metro Holdings Berhad (8311.KL) has a MoatMap StockRank of 99/100 based on Quality (60/100), Value (74/100), and Momentum (89/100) factor scores. The current signal is STRONG BUY. Despite passing quantitative eligibility, the concurrent heavy insider selling (6.37% of o/s) creates too much noise to ignore, necessitating further investigation before approval.

Key Financial Metrics

Price	$0.12
Market Cap	$81M
P/E (TTM)	6.86
Price/Book	1.49
Return on Equity	29.8%
Return on Invested Capital	17.2%
Debt/Equity	1.02x
Gross Margin	18.9%
Operating Margin	13.1%
Revenue Growth	46.2%
Dividend Yield	3.0%
Free Cash Flow	$3M

Pesona Metro Holdings Berhad operates in the Engineering & Construction industry, part of the Industrials sector (Malaysia).

Frequently Asked Questions

What is Pesona Metro Holdings Berhad’s (8311.KL) StockRank?: MoatMap’s StockRank for Pesona Metro Holdings Berhad (8311.KL) is 99/100, with a Strong Buy signal. It is a composite of Quality (60), Value (74), and Momentum (89) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Pesona Metro Holdings Berhad have an economic moat?: Pesona Metro Holdings Berhad (8311.KL) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Pesona Metro Holdings Berhad a buy, hold, or sell?: MoatMap’s current signal for Pesona Metro Holdings Berhad (8311.KL) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Pesona Metro Holdings Berhad in?: Pesona Metro Holdings Berhad (8311.KL) operates in the Industrials sector, specifically the Engineering & Construction industry (Malaysia).