Malaysia · Delayed Price · Currency is MYR PCCS Group Berhad Statistics
Total Valuation
KLSE:PCCS has a market cap or net worth of MYR 57.35 million. The enterprise value is 94.18 million.
| Market Cap | 57.35M |
| Enterprise Value | 94.18M |
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 -1.15% in one year.
| Current Share Class | 220.59M |
| Shares Outstanding | 220.59M |
| Shares Change (YoY) | -1.15% |
| 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 4.03.
| PE Ratio | 4.03 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 23.39 |
| P/OCF Ratio | 2.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of 38.41.
| EV / Earnings | 6.61 |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.89 |
| EV / EBIT | 4.37 |
| EV / FCF | 38.41 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.39 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 35.87 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 8.16% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 10.26% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 170,524 |
| Profits Per Employee | 4,337 |
| Employee Count | 3,285 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, KLSE:PCCS has paid 4.68 million in taxes.
| Income Tax | 4.68M |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has decreased by -14.75% in the last 52 weeks. The beta is 0.12, so KLSE:PCCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -14.75% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 33.92 |
| Average Volume (20 Days) | 72,290 |
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 560.17 million and earned 14.25 million in profits. Earnings per share was 0.06.
| Revenue | 560.17M |
| Gross Profit | 109.06M |
| Operating Income | 21.56M |
| Pretax Income | 19.24M |
| Net Income | 14.25M |
| EBITDA | 32.61M |
| EBIT | 21.56M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 52.85 million in cash and 87.95 million in debt, with a net cash position of -35.10 million or -0.16 per share.
| Cash & Cash Equivalents | 52.85M |
| Total Debt | 87.95M |
| Net Cash | -35.10M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 183.79M |
| Book Value Per Share | 0.83 |
| Working Capital | 67.99M |
Cash Flow
In the last 12 months, operating cash flow was 19.80 million and capital expenditures -17.35 million, giving a free cash flow of 2.45 million.
| Operating Cash Flow | 19.80M |
| Capital Expenditures | -17.35M |
| Depreciation & Amortization | 11.05M |
| Net Borrowing | 5.45M |
| Free Cash Flow | 2.45M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 19.47%, with operating and profit margins of 3.85% and 2.54%.
| Gross Margin | 19.47% |
| Operating Margin | 3.85% |
| Pretax Margin | 3.43% |
| Profit Margin | 2.54% |
| EBITDA Margin | 5.82% |
| EBIT Margin | 3.85% |
| FCF Margin | 0.44% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.69%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 7.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.48% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 8.42% |
| Earnings Yield | 24.84% |
| FCF Yield | 4.28% |
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 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |