Pecca Group Berhad (KLSE:PECCA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.450
+0.020 (1.40%)
At close: Oct 30, 2026

Pecca Group Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 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
65.5365.5370.3469.3146.8928.29
Net Income
51.8151.8157.1254.9935.422.85
Earnings Per Share
0.070.070.080.070.050.03
EPS Growth
-8.34%-8.34%6.63%55.33%53.60%12.83%

Revenue by Segment

Fiscal Year
TTMFY 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
Others
4.964.962.592.023.890.51
Total
221.99221.99224.5242.55221.26164.39

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
120.89120.89113.07153.95111.2386.81
Total Debt
20.1420.145.817.3412.889.25
Net Cash (Debt)
100.76100.76107.26146.6198.3577.56
Net Cash Growth
-6.07%-6.07%-26.84%49.07%26.81%-0.32%
Net Cash Per Share
0.140.140.150.200.130.10

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
60.8160.8147.5875.9539.6611.03
Capital Expenditures
-6.25-6.25-4.54-4.74-4.09-3.2
Free Cash Flow
54.5654.5643.0471.2135.577.83
Free Cash Flow Growth
26.75%26.75%-39.56%100.18%354.50%30.75%

Margins

Fiscal Year
TTMFY 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
29.52%29.52%31.33%28.58%21.19%17.21%
Pretax Margin
30.86%30.86%33.67%29.75%21.22%17.82%
Profit Margin
23.34%23.34%25.44%22.67%16.00%13.90%
FCF Margin
24.58%24.58%19.17%29.36%16.08%4.76%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
4.14%4.35%3.15%3.82%2.34%2.06%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
20.2819.3020.2417.9121.4522.37
Forward PE
16.9916.0317.5122.3038.9621.12
P/FCF Ratio
19.2518.3326.8713.8321.3465.31
PS Ratio
4.734.505.154.063.433.11