Malaysia · Delayed Price · Currency is MYR PCCS Group Berhad Statistics
Total Valuation
KLSE:PCCS has a market cap or net worth of MYR 62.87 million. The enterprise value is 107.78 million.
| Market Cap | 62.87M |
| Enterprise Value | 107.78M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
KLSE:PCCS has 220.59 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 220.59M |
| Shares Outstanding | 220.59M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.46% |
| Owned by Institutions (%) | n/a |
| Float | 39.80M |
Valuation Ratios
The trailing PE ratio is 4.41.
| PE Ratio | 4.41 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 8.59 |
| P/OCF Ratio | 2.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 14.73.
| EV / Earnings | 7.56 |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.72 |
| EV / EBIT | 3.79 |
| EV / FCF | 14.73 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.39 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 13.28 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 13.53% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 170,527 |
| Profits Per Employee | 4,340 |
| Employee Count | 3,285 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, KLSE:PCCS has paid 4.68 million in taxes.
| Income Tax | 4.68M |
| Effective Tax Rate | 24.30% |
Stock Price Statistics
The stock price has increased by +1.79% in the last 52 weeks. The beta is 0.09, so KLSE:PCCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +1.79% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 49.29 |
| Average Volume (20 Days) | 169,500 |
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 560.18 million and earned 14.26 million in profits. Earnings per share was 0.06.
| Revenue | 560.18M |
| Gross Profit | 109.09M |
| Operating Income | 28.42M |
| Pretax Income | 19.25M |
| Net Income | 14.26M |
| EBITDA | 37.21M |
| EBIT | 28.42M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 53.97 million in cash and 97.15 million in debt, with a net cash position of -43.18 million or -0.20 per share.
| Cash & Cash Equivalents | 53.97M |
| Total Debt | 97.15M |
| Net Cash | -43.18M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 183.80M |
| Book Value Per Share | 0.83 |
| Working Capital | 68.03M |
Cash Flow
In the last 12 months, operating cash flow was 24.77 million and capital expenditures -17.45 million, giving a free cash flow of 7.32 million.
| Operating Cash Flow | 24.77M |
| Capital Expenditures | -17.45M |
| Depreciation & Amortization | 8.79M |
| Net Borrowing | 5.47M |
| Free Cash Flow | 7.32M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 19.47%, with operating and profit margins of 5.07% and 2.55%.
| Gross Margin | 19.47% |
| Operating Margin | 5.07% |
| Pretax Margin | 3.44% |
| Profit Margin | 2.55% |
| EBITDA Margin | 6.64% |
| EBIT Margin | 5.07% |
| FCF Margin | 1.31% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.47% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 22.68% |
| FCF Yield | 11.64% |
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 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 6 |