Pecca Group Berhad (KLSE:PECCA)

Pecca Group Berhad Statistics

Total Valuation

KLSE:PECCA has a market cap or net worth of MYR 1.17 billion. The enterprise value is 1.07 billion.

Market Cap	1.17B
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

KLSE:PECCA has 729.87 million shares outstanding. The number of shares has decreased by -1.50% in one year.

Current Share Class	n/a
Shares Outstanding	729.87M
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	19.84%
Owned by Institutions (%)	13.73%
Float	200.28M

Valuation Ratios

The trailing PE ratio is 20.25 and the forward PE ratio is 17.02. KLSE:PECCA's PEG ratio is 0.68.

PE Ratio	20.25
Forward PE	17.02
PS Ratio	5.10
PB Ratio	5.74
P/TBV Ratio	5.75
P/FCF Ratio	24.48
P/OCF Ratio	n/a
PEG Ratio	0.68

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of 22.34.

EV / Earnings	18.21
EV / Sales	4.59
EV / EBITDA	13.50
EV / EBIT	14.53
EV / FCF	22.34

Financial Position

The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.03.

Current Ratio	5.36
Quick Ratio	4.67
Debt / Equity	0.03
Debt / EBITDA	0.07
Debt / FCF	0.12
Interest Coverage	240.55

Financial Efficiency

Return on equity (ROE) is 27.30% and return on invested capital (ROIC) is 20.67%.

Return on Equity (ROE)	27.30%
Return on Assets (ROA)	17.38%
Return on Invested Capital (ROIC)	20.67%
Return on Capital Employed (ROCE)	34.31%
Revenue Per Employee	249,246
Profits Per Employee	62,783
Employee Count	932
Asset Turnover	0.88
Inventory Turnover	5.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.52% in the last 52 weeks. The beta is 0.37, so KLSE:PECCA's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+18.52%
50-Day Moving Average	1.48
200-Day Moving Average	1.35
Relative Strength Index (RSI)	70.53
Average Volume (20 Days)	5,105,855

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 232.30 million and earned 58.51 million in profits. Earnings per share was 0.08.

Revenue	232.30M
Gross Profit	99.76M
Operating Income	73.37M
Pretax Income	76.64M
Net Income	58.51M
EBITDA	78.16M
EBIT	73.37M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 108.55 million in cash and 5.84 million in debt, giving a net cash position of 102.71 million or 0.14 per share.

Cash & Cash Equivalents	108.55M
Total Debt	5.84M
Net Cash	102.71M
Net Cash Per Share	0.14
Equity (Book Value)	203.99M
Book Value Per Share	0.28
Working Capital	147.40M

Cash Flow

In the last 12 months, operating cash flow was 53.19 million and capital expenditures -5.48 million, giving a free cash flow of 47.71 million.

Operating Cash Flow	53.19M
Capital Expenditures	-5.48M
Free Cash Flow	47.71M
FCF Per Share	0.07

Margins

Gross margin is 42.95%, with operating and profit margins of 31.58% and 25.19%.

Gross Margin	42.95%
Operating Margin	31.58%
Pretax Margin	32.99%
Profit Margin	25.19%
EBITDA Margin	33.65%
EBIT Margin	31.58%
FCF Margin	20.54%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.75%.

Dividend Per Share	0.06
Dividend Yield	3.75%
Dividend Growth (YoY)	103.80%
Years of Dividend Growth	3
Payout Ratio	69.84%
Buyback Yield	1.50%
Shareholder Yield	5.25%
Earnings Yield	5.01%
FCF Yield	4.09%

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 16.96.

Altman Z-Score	16.96
Piotroski F-Score	n/a