PCCS Group Berhad (KLSE:PCCS)

PCCS Group Berhad Statistics

Total Valuation

KLSE:PCCS has a market cap or net worth of MYR 67.28 million. The enterprise value is 100.91 million.

Market Cap	67.28M
Enterprise Value	100.91M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Jun 18, 2024

Share Statistics

KLSE:PCCS has 220.59 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	220.59M
Shares Outstanding	220.59M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	28.31%
Owned by Institutions (%)	n/a
Float	47.41M

Valuation Ratios

The trailing PE ratio is 11.87.

PE Ratio	11.87
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	5.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of -156.20.

EV / Earnings	17.59
EV / Sales	0.18
EV / EBITDA	4.71
EV / EBIT	8.85
EV / FCF	-156.20

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.43.

Current Ratio	1.33
Quick Ratio	0.72
Debt / Equity	0.43
Debt / EBITDA	3.49
Debt / FCF	-115.79
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	2.77%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	6.07%
Revenue Per Employee	217,116
Profits Per Employee	2,273
Employee Count	2,523
Asset Turnover	1.49
Inventory Turnover	4.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.82% in the last 52 weeks. The beta is -0.00, so KLSE:PCCS's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-31.82%
50-Day Moving Average	0.32
200-Day Moving Average	0.38
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	20,395

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 547.78 million and earned 5.74 million in profits. Earnings per share was 0.03.

Revenue	547.78M
Gross Profit	93.96M
Operating Income	11.40M
Pretax Income	7.48M
Net Income	5.74M
EBITDA	21.42M
EBIT	11.40M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 42.62 million in cash and 74.80 million in debt, giving a net cash position of -32.19 million or -0.15 per share.

Cash & Cash Equivalents	42.62M
Total Debt	74.80M
Net Cash	-32.19M
Net Cash Per Share	-0.15
Equity (Book Value)	172.92M
Book Value Per Share	0.77
Working Capital	62.64M

Cash Flow

In the last 12 months, operating cash flow was 12.23 million and capital expenditures -12.88 million, giving a free cash flow of -646,000.

Operating Cash Flow	12.23M
Capital Expenditures	-12.88M
Free Cash Flow	-646,000
FCF Per Share	-0.00

Margins

Gross margin is 17.15%, with operating and profit margins of 2.08% and 1.05%.

Gross Margin	17.15%
Operating Margin	2.08%
Pretax Margin	1.37%
Profit Margin	1.05%
EBITDA Margin	3.91%
EBIT Margin	2.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.01
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.47%
Buyback Yield	-0.05%
Shareholder Yield	3.28%
Earnings Yield	8.52%
FCF Yield	-0.96%

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 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a