Malaysia · Delayed Price · Currency is MYR PCCS Group Berhad Statistics
Total Valuation
KLSE:PCCS has a market cap or net worth of MYR 61.77 million. The enterprise value is 71.35 million.
| Market Cap | 61.77M |
| Enterprise Value | 71.35M |
Important Dates
The last earnings date was 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 -0.56% in one year.
| Current Share Class | 220.59M |
| Shares Outstanding | 220.59M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.75% |
| Owned by Institutions (%) | n/a |
| Float | 41.63M |
Valuation Ratios
The trailing PE ratio is 3.53.
| PE Ratio | 3.53 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 5.62 |
| P/OCF Ratio | 2.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.74, with an EV/FCF ratio of 6.49.
| EV / Earnings | 4.05 |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.74 |
| EV / EBIT | 2.36 |
| EV / FCF | 6.49 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.46 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 5.79 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | 15.30% |
| Revenue Per Employee | 179,106 |
| Profits Per Employee | 5,357 |
| Employee Count | 3,285 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 6.82 |
Taxes
In the past 12 months, KLSE:PCCS has paid 4.01 million in taxes.
| Income Tax | 4.01M |
| Effective Tax Rate | 18.68% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is -0.06, so KLSE:PCCS's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 72,045 |
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 588.36 million and earned 17.60 million in profits. Earnings per share was 0.08.
| Revenue | 588.36M |
| Gross Profit | 105.43M |
| Operating Income | 30.23M |
| Pretax Income | 21.46M |
| Net Income | 17.60M |
| EBITDA | 38.27M |
| EBIT | 30.23M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 55.62 million in cash and 63.68 million in debt, giving a net cash position of -8.06 million or -0.04 per share.
| Cash & Cash Equivalents | 55.62M |
| Total Debt | 63.68M |
| Net Cash | -8.06M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 177.85M |
| Book Value Per Share | 0.80 |
| Working Capital | 64.52M |
Cash Flow
In the last 12 months, operating cash flow was 27.25 million and capital expenditures -16.25 million, giving a free cash flow of 11.00 million.
| Operating Cash Flow | 27.25M |
| Capital Expenditures | -16.25M |
| Free Cash Flow | 11.00M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 17.92%, with operating and profit margins of 5.14% and 2.99%.
| Gross Margin | 17.92% |
| Operating Margin | 5.14% |
| Pretax Margin | 3.65% |
| Profit Margin | 2.99% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 5.14% |
| FCF Margin | 1.87% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.56% |
| Shareholder Yield | 7.34% |
| Earnings Yield | 28.49% |
| FCF Yield | 17.80% |
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 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |