Pecca Group Berhad Statistics

Total Valuation

Pecca Group Berhad has a market cap or net worth of MYR 944.95 million. The enterprise value is 799.29 million.

Market Cap	944.95M
Enterprise Value	799.29M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Pecca Group Berhad has 732.52 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	732.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.00%
Owned by Institutions (%)	13.41%
Float	208.61M

Valuation Ratios

The trailing PE ratio is 17.63.

PE Ratio	17.63
Forward PE	n/a
PS Ratio	4.00
PB Ratio	4.15
P/TBV Ratio	n/a
P/FCF Ratio	13.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 11.22.

EV / Earnings	14.53
EV / Sales	3.30
EV / EBITDA	10.69
EV / EBIT	11.53
EV / FCF	11.22

Financial Position

The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.03.

Current Ratio	5.10
Quick Ratio	4.51
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.10
Interest Coverage	204.45

Financial Efficiency

Return on equity (ROE) is 24.58% and return on invested capital (ROIC) is 18.51%.

Return on Equity (ROE)	24.58%
Return on Assets (ROA)	15.68%
Return on Capital (ROIC)	18.51%
Revenue Per Employee	260,241
Profits Per Employee	59,006
Employee Count	932
Asset Turnover	0.88
Inventory Turnover	5.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.50%
50-Day Moving Average	1.28
200-Day Moving Average	1.32
Relative Strength Index (RSI)	53.97
Average Volume (20 Days)	1,614,300

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, Pecca Group Berhad had revenue of MYR 242.55 million and earned 54.99 million in profits. Earnings per share was 0.07.

Revenue	242.55M
Gross Profit	95.95M
Operating Income	69.31M
Pretax Income	72.15M
Net Income	54.99M
EBITDA	73.98M
EBIT	69.31M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 153.68 million in cash and 7.34 million in debt, giving a net cash position of 146.34 million or 0.20 per share.

Cash & Cash Equivalents	153.68M
Total Debt	7.34M
Net Cash	146.34M
Net Cash Per Share	0.20
Equity (Book Value)	234.51M
Book Value Per Share	0.31
Working Capital	179.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.95 million and capital expenditures -4.74 million, giving a free cash flow of 71.21 million.

Operating Cash Flow	75.95M
Capital Expenditures	-4.74M
Free Cash Flow	71.21M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 39.56%, with operating and profit margins of 28.58% and 22.67%.

Gross Margin	39.56%
Operating Margin	28.58%
Pretax Margin	29.75%
Profit Margin	22.67%
EBITDA Margin	30.50%
EBIT Margin	28.58%
FCF Margin	29.36%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.65%.

Dividend Per Share	0.06
Dividend Yield	4.65%
Dividend Growth (YoY)	111.86%
Years of Dividend Growth	2
Payout Ratio	50.31%
Buyback Yield	n/a
Shareholder Yield	4.65%
Earnings Yield	5.67%
FCF Yield	7.54%

Dividend Details

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

Pecca Group Berhad has an Altman Z-Score of 13.48.

Altman Z-Score	13.48
Piotroski F-Score	n/a