Pecca Group Berhad Statistics

Total Valuation

KLSE:PECCA has a market cap or net worth of MYR 1.06 billion. The enterprise value is 953.44 million.

Market Cap	1.06B
Enterprise Value	953.44M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

KLSE:PECCA has 729.87 million shares outstanding. The number of shares has decreased by -2.22% in one year.

Current Share Class	729.87M
Shares Outstanding	729.87M
Shares Change (YoY)	-2.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.84%
Owned by Institutions (%)	13.77%
Float	200.28M

Valuation Ratios

The trailing PE ratio is 18.16 and the forward PE ratio is 18.59.

PE Ratio	18.16
Forward PE	18.59
PS Ratio	4.69
PB Ratio	5.11
P/TBV Ratio	5.13
P/FCF Ratio	20.42
P/OCF Ratio	18.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 18.40.

EV / Earnings	16.24
EV / Sales	4.22
EV / EBITDA	11.97
EV / EBIT	12.89
EV / FCF	18.40

Financial Position

The company has a current ratio of 7.50, with a Debt / Equity ratio of 0.03.

Current Ratio	7.50
Quick Ratio	6.50
Debt / Equity	0.03
Debt / EBITDA	0.07
Debt / FCF	0.11
Interest Coverage	251.67

Financial Efficiency

Return on equity (ROE) is 26.79% and return on invested capital (ROIC) is 20.42%.

Return on Equity (ROE)	26.79%
Return on Assets (ROA)	17.84%
Return on Invested Capital (ROIC)	20.42%
Return on Capital Employed (ROCE)	33.91%
Revenue Per Employee	242,352
Profits Per Employee	62,986
Employee Count	932
Asset Turnover	0.87
Inventory Turnover	5.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.04
52-Week Price Change	n/a
50-Day Moving Average	1.49
200-Day Moving Average	1.39
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	2,845,280

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 225.87 million and earned 58.70 million in profits. Earnings per share was 0.08.

Revenue	225.87M
Gross Profit	98.26M
Operating Income	73.99M
Pretax Income	77.11M
Net Income	58.70M
EBITDA	78.88M
EBIT	73.99M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 111.21 million in cash and 5.75 million in debt, giving a net cash position of 105.46 million or 0.14 per share.

Cash & Cash Equivalents	111.21M
Total Debt	5.75M
Net Cash	105.46M
Net Cash Per Share	0.14
Equity (Book Value)	207.13M
Book Value Per Share	0.28
Working Capital	150.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.28 million and capital expenditures -6.46 million, giving a free cash flow of 51.82 million.

Operating Cash Flow	58.28M
Capital Expenditures	-6.46M
Free Cash Flow	51.82M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 43.50%, with operating and profit margins of 32.76% and 25.99%.

Gross Margin	43.50%
Operating Margin	32.76%
Pretax Margin	34.14%
Profit Margin	25.99%
EBITDA Margin	34.92%
EBIT Margin	32.76%
FCF Margin	22.94%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.08%.

Dividend Per Share	0.06
Dividend Yield	4.08%
Dividend Growth (YoY)	55.56%
Years of Dividend Growth	3
Payout Ratio	75.46%
Buyback Yield	2.22%
Shareholder Yield	6.30%
Earnings Yield	5.55%
FCF Yield	4.90%

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

KLSE:PECCA has an Altman Z-Score of 21.05.

Altman Z-Score	21.05
Piotroski F-Score	n/a