Malaysia · Delayed Price · Currency is MYR PCCS Group Berhad Statistics
Total Valuation
KLSE:PCCS has a market cap or net worth of MYR 68.38 million. The enterprise value is 82.45 million.
| Market Cap | 68.38M |
| Enterprise Value | 82.45M |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
KLSE:PCCS has 220.59 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 220.59M |
| Shares Outstanding | 220.59M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 30.59% |
| Owned by Institutions (%) | n/a |
| Float | 42.00M |
Valuation Ratios
The trailing PE ratio is 12.04.
| PE Ratio | 12.04 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 10.35 |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 12.47.
| EV / Earnings | 14.34 |
| EV / Sales | 0.14 |
| EV / EBITDA | 2.91 |
| EV / EBIT | 4.71 |
| EV / FCF | 12.47 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.44 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 11.86 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 8.97% |
| Revenue Per Employee | 178,100 |
| Profits Per Employee | 1,751 |
| Employee Count | 3,285 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 7.24 |
Taxes
In the past 12 months, KLSE:PCCS has paid 3.05 million in taxes.
| Income Tax | 3.05M |
| Effective Tax Rate | 36.94% |
Stock Price Statistics
The stock price has decreased by -24.10% in the last 52 weeks. The beta is -0.10, so KLSE:PCCS's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -24.10% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 75,235 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:PCCS had revenue of MYR 585.06 million and earned 5.75 million in profits. Earnings per share was 0.03.
| Revenue | 585.06M |
| Gross Profit | 100.96M |
| Operating Income | 17.49M |
| Pretax Income | 8.26M |
| Net Income | 5.75M |
| EBITDA | 25.60M |
| EBIT | 17.49M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 65.76 million in cash and 78.38 million in debt, giving a net cash position of -12.62 million or -0.06 per share.
| Cash & Cash Equivalents | 65.76M |
| Total Debt | 78.38M |
| Net Cash | -12.62M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 178.19M |
| Book Value Per Share | 0.80 |
| Working Capital | 67.39M |
Cash Flow
In the last 12 months, operating cash flow was 21.83 million and capital expenditures -15.22 million, giving a free cash flow of 6.61 million.
| Operating Cash Flow | 21.83M |
| Capital Expenditures | -15.22M |
| Free Cash Flow | 6.61M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 17.26%, with operating and profit margins of 2.99% and 0.98%.
| Gross Margin | 17.26% |
| Operating Margin | 2.99% |
| Pretax Margin | 1.41% |
| Profit Margin | 0.98% |
| EBITDA Margin | 4.38% |
| EBIT Margin | 2.99% |
| FCF Margin | 1.13% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.45%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.36% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 6.58% |
| Earnings Yield | 8.41% |
| FCF Yield | 9.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 19, 2001. It was a forward split with a ratio of 1.66667.
| Last Split Date | Oct 19, 2001 |
| Split Type | Forward |
| Split Ratio | 1.66667 |
Scores
KLSE:PCCS has an Altman Z-Score of 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 5 |