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8311.KL

BUY

Pesona Metro Holdings Berhad · Industrials · Malaysia · $61M · Avg Vol: $30K/d

79
StockRank
Q
55
V
72
M
41
P/E (TTM)
5.6x
ROE
24.3%
D/E
1.2x
Dividend %
4.2%
Director Trades · 180d
+$611.1K →
Buybacks · 180d
None in 180d →

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.

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PRICE (1Y)-1.4%
0.080.080.090.090.09Apr 10May 4May 22
SMA 50SMA 200
Close
$0.08
RSI (14)
36.4
52W High
$0.11
From 52W High
0.8%

SCORE BREAKDOWN

Quality
55
ROIC
17.2%84.9
ROE
24.3%90.7
GP/Assets
12.2%36.2
Op. Margin
13.7%74.5
FCF/Assets
0.3%36.2
Piotroski
363.2
Int. Cover
6.6x40.7
D/E Ratio
1.16x16.1
Current Ratio
1.34x32.0
Value
72
P/E (TTM)
5.6x96.6
EV/EBITDA
4.8x88.9
P/FCF
76.4x16.0
P/B
1.2x69.8
P/S
0.3x89.5
Div Yield
4.2%81.9
Momentum
41
52W High %
75%45.7
RS 6M
—N/A
SMA 50/200
0.98x38.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
70%81.9

FUNDAMENTALS

Market Cap
$61M
P/E (Forward)
—
Gross Margin
15.9%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
8311.KLPesona Metro Holdings Berhad(you)$61M79BUY
0366.KLiCents Group Holdings Berhad$57M80BUY
5205.KLEversendai Corporation Berhad$59M74BUY
0307.KLKENERGY$67M71BUY
0328.KL3REN$67M70BUY
5703.KLMuhibbah Engineering (M) Bhd.$94M76BUY
0291.KLCritical Holdings Berhad$103M75BUY
0296.KLHE Group Berhad$57M93STRONG BUY
0372.KLCheeding Holdings Berhad$129M77BUY
0192.KLInta Bina Group Berhad$60M98STRONG BUY

Peer medians: ROE 9.3% · P/E 18.1x · Gross margin 24.0%

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

Pesona Metro Holdings Berhad (8311.KL) has a MoatMap StockRank of 79/100 based on Quality (55/100), Value (72/100), and Momentum (41/100) factor scores. The current signal is BUY.

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.

Key Financial Metrics

Price$0.08
Market Cap$61M
P/E (TTM)5.58
Price/Book1.18
Return on Equity24.3%
Return on Invested Capital17.2%
Debt/Equity115.87
Gross Margin15.9%
Operating Margin13.7%
Revenue Growth10.6%
Dividend Yield4.2%
Free Cash Flow$804K

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 79/100, with a Buy signal. It is a composite of Quality (55), Value (72), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does Pesona Metro Holdings Berhad have an economic moat?
Pesona Metro Holdings Berhad (8311.KL) has a Quality factor score of 55/100. 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 Buy, based on a StockRank of 79/100. 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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