Malaysia · Delayed Price · Currency is MYR PCCS Group Berhad Statistics
Total Valuation
KLSE:PCCS has a market cap or net worth of MYR 66.18 million. The enterprise value is 83.17 million.
| Market Cap | 66.18M |
| Enterprise Value | 83.17M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 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 -0.84% in one year.
| Current Share Class | 220.59M |
| Shares Outstanding | 220.59M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.92% |
| Owned by Institutions (%) | n/a |
| Float | 41.25M |
Valuation Ratios
The trailing PE ratio is 4.07.
| PE Ratio | 4.07 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of -12.68.
| EV / Earnings | 5.11 |
| EV / Sales | 0.15 |
| EV / EBITDA | 2.10 |
| EV / EBIT | 2.83 |
| EV / FCF | -12.68 |
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 | 1.72 |
| Debt / FCF | -10.43 |
| Interest Coverage | 3.77 |
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) | 6.80% |
| 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 increased by +7.14% in the last 52 weeks. The beta is 0.08, so KLSE:PCCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 37,995 |
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 | 36.95M |
| 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 | 0.82 |
| Working Capital | 64.83M |
Cash Flow
In the last 12 months, operating cash flow was 8.99 million and capital expenditures -15.55 million, giving a free cash flow of -6.56 million.
| Operating Cash Flow | 8.99M |
| Capital Expenditures | -15.55M |
| Depreciation & Amortization | 7.55M |
| Net Borrowing | 6.90M |
| Free Cash Flow | -6.56M |
| 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 | 6.47% |
| 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 6.67%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.54% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 7.51% |
| Earnings Yield | 24.62% |
| FCF Yield | -9.91% |
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 |