PCCS Group Berhad (KLSE:PCCS)

PCCS Group Berhad Statistics

Total Valuation

KLSE:PCCS has a market cap or net worth of MYR 68.38 million. The enterprise value is 85.38 million.

Market Cap	68.38M
Enterprise Value	85.38M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

KLSE:PCCS has 220.59 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	220.59M
Shares Outstanding	220.59M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	30.92%
Owned by Institutions (%)	n/a
Float	41.25M

Valuation Ratios

The trailing PE ratio is 4.21.

PE Ratio	4.21
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	7.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.16, with an EV/FCF ratio of -12.76.

EV / Earnings	5.24
EV / Sales	0.15
EV / EBITDA	2.16
EV / EBIT	2.90
EV / FCF	-12.76

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.38.

Current Ratio	1.49
Quick Ratio	0.93
Debt / Equity	0.38
Debt / EBITDA	1.73
Debt / FCF	-10.22
Interest Coverage	20.12

Financial Efficiency

Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 11.91%.

Return on Equity (ROE)	9.27%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	11.91%
Return on Capital Employed (ROCE)	14.52%
Weighted Average Cost of Capital (WACC)	2.81%
Revenue Per Employee	173,966
Profits Per Employee	4,959
Employee Count	3,285
Asset Turnover	1.78
Inventory Turnover	6.97

Taxes

In the past 12 months, KLSE:PCCS has paid 4.71 million in taxes.

Income Tax	4.71M
Effective Tax Rate	22.44%

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is -0.05, so KLSE:PCCS's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-9.09%
50-Day Moving Average	0.29
200-Day Moving Average	0.31
Relative Strength Index (RSI)	51.99
Average Volume (20 Days)	41,940

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 571.48 million and earned 16.29 million in profits. Earnings per share was 0.07.

Revenue	571.48M
Gross Profit	111.55M
Operating Income	29.39M
Pretax Income	21.01M
Net Income	16.29M
EBITDA	36.84M
EBIT	29.39M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 53.02 million in cash and 68.41 million in debt, with a net cash position of -15.39 million or -0.07 per share.

Cash & Cash Equivalents	53.02M
Total Debt	68.41M
Net Cash	-15.39M
Net Cash Per Share	-0.07
Equity (Book Value)	181.45M
Book Value Per Share	0.81
Working Capital	64.83M

Cash Flow

In the last 12 months, operating cash flow was 8.86 million and capital expenditures -15.55 million, giving a free cash flow of -6.69 million.

Operating Cash Flow	8.86M
Capital Expenditures	-15.55M
Free Cash Flow	-6.69M
FCF Per Share	-0.03

Margins

Gross margin is 19.52%, with operating and profit margins of 5.14% and 2.85%.

Gross Margin	19.52%
Operating Margin	5.14%
Pretax Margin	3.68%
Profit Margin	2.85%
EBITDA Margin	6.45%
EBIT Margin	5.14%
FCF Margin	n/a

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	13.54%
Buyback Yield	0.93%
Shareholder Yield	7.60%
Earnings Yield	23.82%
FCF Yield	-9.79%

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

Altman Z-Score	n/a
Piotroski F-Score	6