Pecca Group Berhad (KLSE:PECCA)
Malaysia · Delayed Price · Currency is MYR Pecca Group Berhad Statistics
Total Valuation
KLSE:PECCA has a market cap or net worth of MYR 1.03 billion. The enterprise value is 930.19 million.
| Market Cap | 1.03B |
| Enterprise Value | 930.19M |
Important Dates
The next estimated earnings date is Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
KLSE:PECCA has 724.45 million shares outstanding. The number of shares has decreased by -3.26% in one year.
| Current Share Class | 724.45M |
| Shares Outstanding | 724.45M |
| Shares Change (YoY) | -3.26% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 20.08% |
| Owned by Institutions (%) | 13.12% |
| Float | 194.19M |
Valuation Ratios
The trailing PE ratio is 17.91 and the forward PE ratio is 17.11.
| PE Ratio | 17.91 |
| Forward PE | 17.11 |
| PS Ratio | 4.58 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | 23.98 |
| P/OCF Ratio | 21.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 21.68.
| EV / Earnings | 16.13 |
| EV / Sales | 4.14 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 12.87 |
| EV / FCF | 21.68 |
Financial Position
The company has a current ratio of 7.38, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.38 |
| Quick Ratio | 5.86 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.14 |
| Interest Coverage | 214.40 |
Financial Efficiency
Return on equity (ROE) is 25.96% and return on invested capital (ROIC) is 19.75%.
| Return on Equity (ROE) | 25.96% |
| Return on Assets (ROA) | 16.92% |
| Return on Invested Capital (ROIC) | 19.75% |
| Return on Capital Employed (ROCE) | 32.72% |
| Revenue Per Employee | 240,880 |
| Profits Per Employee | 61,878 |
| Employee Count | 932 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, KLSE:PECCA has paid 18.39 million in taxes.
| Income Tax | 18.39M |
| Effective Tax Rate | 24.18% |
Stock Price Statistics
The stock price has increased by +10.94% in the last 52 weeks. The beta is 0.09, so KLSE:PECCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +10.94% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 2,472,435 |
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:PECCA had revenue of MYR 224.50 million and earned 57.67 million in profits. Earnings per share was 0.08.
| Revenue | 224.50M |
| Gross Profit | 97.81M |
| Operating Income | 72.25M |
| Pretax Income | 76.03M |
| Net Income | 57.67M |
| EBITDA | 77.27M |
| EBIT | 72.25M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 104.91 million in cash and 5.81 million in debt, giving a net cash position of 99.10 million or 0.14 per share.
| Cash & Cash Equivalents | 104.91M |
| Total Debt | 5.81M |
| Net Cash | 99.10M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 209.58M |
| Book Value Per Share | 0.29 |
| Working Capital | 155.18M |
Cash Flow
In the last 12 months, operating cash flow was 47.42 million and capital expenditures -4.51 million, giving a free cash flow of 42.91 million.
| Operating Cash Flow | 47.42M |
| Capital Expenditures | -4.51M |
| Free Cash Flow | 42.91M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 43.57%, with operating and profit margins of 32.18% and 25.69%.
| Gross Margin | 43.57% |
| Operating Margin | 32.18% |
| Pretax Margin | 33.87% |
| Profit Margin | 25.69% |
| EBITDA Margin | 34.42% |
| EBIT Margin | 32.18% |
| FCF Margin | 19.11% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 89.47% |
| Buyback Yield | 3.26% |
| Shareholder Yield | 6.78% |
| Earnings Yield | 5.61% |
| FCF Yield | 4.17% |
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 June 3, 2022. It was a forward split with a ratio of 4.
| Last Split Date | Jun 3, 2022 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
KLSE:PECCA has an Altman Z-Score of 20.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 20.61 |
| Piotroski F-Score | 6 |