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PESTECH International Bhd
KLSE:PESTECH

Watchlist Manager
PESTECH International Bhd
KLSE:PESTECH
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Price: 0.08 MYR 6.67%
Market Cap: 204.6m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-68%
5Y
-81%
10Y
-89%

Cash Flow Statement
PESTECH International Bhd

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Cash Flow Statement
Currency: MYR
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
23
23
31
31
29
31
32
33
33
35
73
77
95
110
104
97
93
101
128
129
142
130
93
85
68
74
98
110
107
100
84
94
94
100
114
105
102
92
42
(82)
(99)
(189)
(310)
(390)
(633)
(590)
(527)
(184)
(326)
(210)
(86)
Depreciation & Amortization
2
2
2
2
2
3
3
3
3
3
5
4
4
4
4
5
5
5
5
5
5
7
8
10
11
12
12
13
14
14
19
19
20
21
18
18
18
18
19
20
22
23
22
26
34
33
32
14
27
20
26
Other Non-Cash Items
3
3
4
3
3
3
4
5
4
9
(0)
(23)
(2)
(5)
10
31
18
10
(10)
(7)
(8)
1
7
(2)
(18)
(19)
(7)
(0)
13
13
16
21
27
18
13
7
1
6
(3)
94
98
121
150
252
315
304
317
101
171
343
418
Cash Taxes Paid
5
5
6
7
8
8
8
9
9
9
14
15
16
17
14
13
12
12
12
8
9
9
10
9
7
10
17
21
25
19
12
10
26
22
9
9
(12)
(7)
7
5
7
4
5
6
10
11
9
4
7
5
6
Cash Interest Paid
1
1
2
2
3
4
4
4
4
4
9
8
9
10
10
11
12
12
25
29
33
40
38
43
47
50
53
52
56
57
64
65
65
62
56
55
59
62
66
68
69
77
83
111
171
168
177
79
184
136
178
Change in Working Capital
(42)
(47)
(42)
(41)
(71)
(88)
(84)
(88)
(81)
(96)
(172)
(120)
(221)
(195)
(35)
6
14
(92)
(238)
(321)
(266)
(189)
(225)
(286)
(216)
(239)
(343)
(343)
(430)
(501)
(270)
(255)
(186)
37
(90)
(122)
(58)
(173)
(165)
(48)
(116)
(30)
517
16
556
525
61
132
261
(23)
(187)
Cash from Operating Activities
(15)
N/A
(19)
-30%
(5)
+74%
(5)
-4%
(37)
-621%
(51)
-37%
(46)
+11%
(47)
-3%
(40)
+15%
(50)
-23%
(94)
-90%
(63)
+34%
(124)
-98%
(86)
+31%
83
N/A
139
+67%
130
-7%
24
-82%
(114)
N/A
(194)
-70%
(127)
+35%
(51)
+60%
(118)
-129%
(194)
-65%
(155)
+20%
(172)
-11%
(240)
-39%
(221)
+8%
(296)
-34%
(374)
-26%
(151)
+60%
(121)
+20%
(46)
+62%
177
N/A
55
-69%
8
-86%
62
+706%
(58)
N/A
(108)
-88%
(15)
+86%
(94)
-516%
(76)
+19%
379
N/A
(96)
N/A
277
N/A
278
+0%
(111)
N/A
63
N/A
133
+110%
6
-95%
47
+684%
Investing Cash Flow
Capital Expenditures
(6)
(5)
(7)
(10)
(5)
(4)
(5)
0
(3)
(12)
(4)
(35)
(7)
(5)
(234)
(270)
(247)
(244)
(25)
40
(14)
(14)
(17)
(13)
(11)
(7)
(8)
(19)
(18)
(16)
(62)
(51)
(51)
(94)
(62)
(71)
(85)
(52)
(52)
(47)
(33)
(25)
(6)
(5)
(6)
(6)
(6)
(1)
(2)
(0)
0
Other Items
11
9
10
5
1
0
(0)
(0)
(1)
(1)
(74)
(74)
(73)
(73)
0
(1)
(1)
(1)
(4)
(2)
(2)
(15)
(10)
(9)
(8)
4
9
9
8
15
1
15
16
(6)
8
(6)
(7)
9
0
0
0
0
0
468
469
468
474
6
11
9
9
Cash from Investing Activities
5
N/A
5
-7%
3
-38%
(5)
N/A
(4)
+15%
(4)
+10%
(6)
-44%
0
N/A
(5)
N/A
(13)
-189%
(79)
-494%
(109)
-38%
(80)
+27%
(78)
+3%
(234)
-201%
(270)
-16%
(248)
+8%
(245)
+1%
(29)
+88%
37
N/A
(16)
N/A
(29)
-76%
(27)
+7%
(22)
+17%
(19)
+16%
(3)
+82%
2
N/A
(10)
N/A
(10)
+2%
(1)
+92%
(61)
-7 507%
(36)
+41%
(35)
+3%
(100)
-189%
(54)
+46%
(76)
-42%
(92)
-20%
(43)
+53%
(52)
-21%
(47)
+10%
(33)
+29%
(25)
+25%
(6)
+76%
463
N/A
462
0%
462
0%
468
+1%
5
-99%
9
+92%
9
-8%
9
+0%
Financing Cash Flow
Net Issuance of Common Stock
13
0
0
0
15
31
33
40
28
26
84
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
(2)
(2)
(1)
(1)
0
20
18
0
0
(2)
0
0
0
0
0
0
144
160
188
Net Issuance of Debt
7
5
19
28
40
47
19
15
19
25
105
114
149
158
144
162
183
226
171
168
122
89
239
236
211
236
276
238
326
298
116
160
(2)
50
82
87
175
36
42
8
(19)
19
(282)
(300)
(587)
(567)
(330)
(93)
(176)
(81)
(207)
Cash Paid for Dividends
(1)
(2)
(5)
(7)
(6)
(9)
(6)
(11)
(14)
3
(1)
0
0
(1)
(6)
0
0
(7)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(8)
(8)
0
(4)
(4)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
Other
(3)
(3)
(5)
(5)
(3)
(4)
(6)
(6)
(4)
(5)
(4)
(3)
(3)
(3)
(10)
(11)
(12)
(12)
(21)
(25)
(29)
(36)
0
(29)
(32)
(36)
0
0
(13)
0
(5)
(6)
6
(15)
(25)
(33)
(84)
(13)
8
(1)
39
(7)
(81)
(67)
(122)
(113)
(47)
23
28
24
40
Cash from Financing Activities
16
N/A
13
-17%
9
-29%
16
+70%
45
+184%
65
+45%
40
-39%
39
-3%
29
-25%
48
+65%
185
+285%
179
-3%
214
+20%
196
-9%
134
-32%
150
+12%
170
+14%
212
+24%
148
-30%
141
-5%
91
-35%
53
-42%
239
+355%
231
-3%
201
-13%
224
+11%
276
+23%
251
-9%
349
+39%
333
-4%
111
-67%
152
+37%
(2)
N/A
27
N/A
48
+82%
46
-5%
87
+91%
40
-54%
65
+63%
22
-66%
35
+57%
11
-70%
(363)
N/A
(367)
-1%
(709)
-93%
(680)
+4%
(378)
+45%
(71)
+81%
(4)
+94%
103
N/A
21
-80%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
0
0
0
0
0
0
1
(3)
1
22
(19)
1
(16)
(78)
17
0
10
56
17
(1)
3
(7)
(10)
1
0
9
21
3
8
28
(22)
(0)
9
(29)
(8)
4
(14)
4
8
3
2
4
5
2
(4)
(4)
(2)
(8)
Net Change in Cash
6
N/A
(1)
N/A
7
N/A
6
-21%
3
-41%
10
+203%
(12)
N/A
(8)
+28%
(16)
-88%
(14)
+9%
8
N/A
8
+6%
32
+285%
13
-59%
(15)
N/A
3
N/A
(26)
N/A
8
N/A
5
-32%
(7)
N/A
4
N/A
(11)
N/A
94
N/A
18
-81%
20
+15%
38
+90%
39
+2%
20
-49%
52
+158%
(21)
N/A
(99)
-377%
3
N/A
(55)
N/A
81
N/A
49
-40%
(14)
N/A
28
N/A
(69)
N/A
(91)
-32%
(54)
+41%
(89)
-66%
(83)
+7%
12
N/A
2
-82%
34
+1 425%
64
+87%
(18)
N/A
(6)
+66%
134
N/A
116
-14%
69
-40%
Free Cash Flow
Free Cash Flow
(21)
N/A
(24)
-15%
(12)
+48%
(15)
-21%
(42)
-182%
(56)
-31%
(51)
+8%
(47)
+8%
(44)
+7%
(62)
-42%
(99)
-59%
(98)
+1%
(131)
-34%
(91)
+31%
(151)
-66%
(131)
+13%
(117)
+10%
(220)
-87%
(139)
+37%
(155)
-11%
(141)
+9%
(66)
+54%
(135)
-105%
(207)
-54%
(166)
+20%
(180)
-8%
(247)
-38%
(240)
+3%
(314)
-31%
(390)
-24%
(213)
+45%
(172)
+19%
(97)
+44%
83
N/A
(7)
N/A
(63)
-786%
(23)
+64%
(109)
-377%
(161)
-47%
(62)
+61%
(128)
-104%
(101)
+21%
373
N/A
(101)
N/A
271
N/A
272
+0%
(117)
N/A
62
N/A
131
+110%
6
-96%
47
+714%

See Also

Summary
PESTECH intrinsic value, competitors valuation, and company profile.
DCF Valuation
PESTECH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PESTECH stock valuation using valuation multiples.
Wall Street Estimates
PESTECH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PESTECH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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