Malaysia · Delayed Price · Currency is MYR Pecca Group Berhad Statistics
Total Valuation
KLSE:PECCA has a market cap or net worth of MYR 1.22 billion. The enterprise value is 1.13 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.13B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
KLSE:PECCA has 724.45 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 724.45M |
| Shares Outstanding | 724.45M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 20.16% |
| Owned by Institutions (%) | 13.15% |
| Float | 193.66M |
Valuation Ratios
The trailing PE ratio is 21.09 and the forward PE ratio is 20.61.
| PE Ratio | 21.09 |
| Forward PE | 20.61 |
| PS Ratio | 5.26 |
| PB Ratio | 5.60 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | 21.38 |
| P/OCF Ratio | 19.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of 19.77.
| EV / Earnings | 19.35 |
| EV / Sales | 4.86 |
| EV / EBITDA | 14.28 |
| EV / EBIT | 15.54 |
| EV / FCF | 19.77 |
Financial Position
The company has a current ratio of 5.49, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.49 |
| Quick Ratio | 4.79 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.29 |
| Interest Coverage | 168.43 |
Financial Efficiency
Return on equity (ROE) is 27.58% and return on invested capital (ROIC) is 45.78%.
| Return on Equity (ROE) | 27.58% |
| Return on Assets (ROA) | 17.48% |
| Return on Invested Capital (ROIC) | 45.78% |
| Return on Capital Employed (ROCE) | 30.57% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 269,558 |
| Profits Per Employee | 67,710 |
| Employee Count | 859 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 6.60 |
Taxes
In the past 12 months, KLSE:PECCA has paid 18.96 million in taxes.
| Income Tax | 18.96M |
| Effective Tax Rate | 24.60% |
Stock Price Statistics
The stock price has increased by +15.86% in the last 52 weeks. The beta is -0.04, so KLSE:PECCA's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +15.86% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 2,656,895 |
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 231.55 million and earned 58.16 million in profits. Earnings per share was 0.08.
| Revenue | 231.55M |
| Gross Profit | 97.99M |
| Operating Income | 72.43M |
| Pretax Income | 77.09M |
| Net Income | 58.16M |
| EBITDA | 77.78M |
| EBIT | 72.43M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 116.23 million in cash and 16.72 million in debt, with a net cash position of 99.51 million or 0.14 per share.
| Cash & Cash Equivalents | 116.23M |
| Total Debt | 16.72M |
| Net Cash | 99.51M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 217.48M |
| Book Value Per Share | 0.30 |
| Working Capital | 150.07M |
Cash Flow
In the last 12 months, operating cash flow was 63.58 million and capital expenditures -6.66 million, giving a free cash flow of 56.92 million.
| Operating Cash Flow | 63.58M |
| Capital Expenditures | -6.66M |
| Free Cash Flow | 56.92M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 42.32%, with operating and profit margins of 31.28% and 25.12%.
| Gross Margin | 42.32% |
| Operating Margin | 31.28% |
| Pretax Margin | 33.29% |
| Profit Margin | 25.12% |
| EBITDA Margin | 33.59% |
| EBIT Margin | 31.28% |
| FCF Margin | 24.58% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.69% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 4.78% |
| FCF Yield | 4.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |