Skip to main content
logo
Pecca Group Berhad (KLSE:PECCA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.310
+0.010 (0.77%)
At close: Aug 28, 2026

Pecca Group Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
221.99221.99224.5242.55221.26164.39
Revenue Growth
-1.12%-1.12%-7.44%9.62%34.59%13.57%
Gross Profit
89.8289.8296.5195.9567.7645.83
Operating Income
65.5665.5670.3469.3146.8928.29
Net Income
51.8451.8457.1254.9935.422.85
Earnings Per Share
0.070.070.080.070.050.03
EPS Growth
-8.33%-8.33%6.63%55.33%53.60%12.83%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Automotive (Malaysia)
217.03217.03221.91240.53217.36147.49
Aviation
2.782.78----
Others
2.172.172.592.023.890.51
Total
221.99221.99224.5242.55221.26164.39

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
120.45120.45105.34153.95111.2386.81
Total Debt
19.4919.495.817.3412.889.25
Net Cash (Debt)
100.96100.9699.53146.6198.3577.56
Net Cash Growth
1.44%1.44%-32.12%49.07%26.81%-0.32%
Net Cash Per Share
0.140.140.140.200.130.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
68.268.247.5875.9539.6611.03
Capital Expenditures
-6.09-6.09-4.54-4.74-4.09-3.2
Free Cash Flow
62.1162.1143.0471.2135.577.83
Free Cash Flow Growth
44.31%44.31%-39.56%100.18%354.50%30.75%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
40.46%40.46%42.99%39.56%30.62%27.88%
Operating Margin
29.54%29.54%31.33%28.58%21.19%17.21%
Pretax Margin
30.88%30.88%33.67%29.75%21.22%17.82%
Profit Margin
23.35%23.35%25.44%22.67%16.00%13.90%
FCF Margin
27.98%27.98%19.17%29.36%16.08%4.76%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0600.0600.0500.0500.0240.014
Dividend Per Share Growth
-7.69%20.00%0%111.86%68.57%-
Dividend Yield
4.62%4.35%3.26%4.21%2.64%2.40%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
18.3219.2920.2417.9121.4522.37
Forward PE
15.6016.0317.5122.3038.9621.12
P/FCF Ratio
15.2816.1026.8713.8321.3465.31
PS Ratio
4.284.505.154.063.433.11