Pecca Group Berhad (KLSE:PECCA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.340
-0.040 (-2.90%)
At close: Aug 10, 2026

Pecca Group Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
223.25224.5242.55221.26164.39144.75
Revenue Growth
-1.16%-7.44%9.62%34.59%13.57%38.33%
Gross Profit
91.5596.5195.9567.7645.8341.75
Operating Income
66.970.3469.3146.8928.2924.71
Net Income
54.0157.1254.9935.422.8519.23
Earnings Per Share
0.070.080.070.050.030.03
EPS Growth
-7.17%6.63%55.33%53.60%12.83%135.21%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Automotive (Malaysia)
216.19221.91240.53217.36147.49125.92
Others
4.342.592.023.890.510.9
Total
223.25224.5242.55221.26164.39144.75

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
116.93105.34153.95111.2386.8178.13
Total Debt
14.945.817.3412.889.250.33
Net Cash (Debt)
101.9999.53146.6198.3577.5677.81
Net Cash Growth
-3.29%-32.12%49.07%26.81%-0.32%-0.71%
Net Cash Per Share
0.140.140.200.130.100.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
61.9747.5875.9539.6611.0314.84
Capital Expenditures
-5.9-4.54-4.74-4.09-3.2-8.85
Free Cash Flow
56.0743.0471.2135.577.835.99
Free Cash Flow Growth
8.19%-39.56%100.18%354.50%30.75%395.12%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
41.01%42.99%39.56%30.62%27.88%28.84%
Operating Margin
29.97%31.33%28.58%21.19%17.21%17.07%
Pretax Margin
32.00%33.67%29.75%21.22%17.82%17.82%
Profit Margin
24.20%25.44%22.67%16.00%13.90%13.29%
FCF Margin
25.11%19.17%29.36%16.08%4.76%4.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0500.0500.0500.0240.014
Dividend Per Share Growth
-21.43%0%111.86%68.57%-
Dividend Yield
3.73%3.26%4.21%2.64%2.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
18.0820.2417.9121.4522.3739.87
Forward PE
17.4017.5122.3038.9621.1229.94
P/FCF Ratio
17.3126.8713.8321.3465.31128.12
PS Ratio
4.355.154.063.433.115.30