Pecca Group Berhad Statistics

Total Valuation

Pecca Group Berhad has a market cap or net worth of MYR 1.01 billion. The enterprise value is 893.78 million.

Market Cap	1.01B
Enterprise Value	893.78M

Important Dates

The last earnings date was Monday, November 25, 2024.

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

Share Statistics

Pecca Group Berhad has 729.87 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	n/a
Shares Outstanding	729.87M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-1.69%
Owned by Insiders (%)	19.84%
Owned by Institutions (%)	13.64%
Float	200.28M

Valuation Ratios

The trailing PE ratio is 18.39.

PE Ratio	18.39
Forward PE	n/a
PS Ratio	4.44
PB Ratio	4.63
P/TBV Ratio	4.58
P/FCF Ratio	15.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 13.38.

EV / Earnings	15.80
EV / Sales	3.81
EV / EBITDA	11.72
EV / EBIT	12.63
EV / FCF	13.38

Financial Position

The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.03.

Current Ratio	6.49
Quick Ratio	5.61
Debt / Equity	0.03
Debt / EBITDA	0.08
Debt / FCF	0.09
Interest Coverage	221.13

Financial Efficiency

Return on equity (ROE) is 25.65% and return on invested capital (ROIC) is 19.39%.

Return on Equity (ROE)	25.65%
Return on Assets (ROA)	16.69%
Return on Capital (ROIC)	19.39%
Revenue Per Employee	251,513
Profits Per Employee	60,689
Employee Count	932
Asset Turnover	0.88
Inventory Turnover	5.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.96%
50-Day Moving Average	1.33
200-Day Moving Average	1.32
Relative Strength Index (RSI)	60.43
Average Volume (20 Days)	3,178,565

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 234.41 million and earned 56.56 million in profits. Earnings per share was 0.08.

Revenue	234.41M
Gross Profit	96.31M
Operating Income	70.76M
Pretax Income	73.97M
Net Income	56.56M
EBITDA	75.48M
EBIT	70.76M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 127.32 million in cash and 5.97 million in debt, giving a net cash position of 121.35 million or 0.17 per share.

Cash & Cash Equivalents	127.32M
Total Debt	5.97M
Net Cash	121.35M
Net Cash Per Share	0.17
Equity (Book Value)	222.29M
Book Value Per Share	0.30
Working Capital	166.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.13 million and capital expenditures -5.35 million, giving a free cash flow of 66.78 million.

Operating Cash Flow	72.13M
Capital Expenditures	-5.35M
Free Cash Flow	66.78M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 41.09%, with operating and profit margins of 30.19% and 24.13%.

Gross Margin	41.09%
Operating Margin	30.19%
Pretax Margin	31.56%
Profit Margin	24.13%
EBITDA Margin	32.20%
EBIT Margin	30.19%
FCF Margin	28.49%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.32%.

Dividend Per Share	0.06
Dividend Yield	4.32%
Dividend Growth (YoY)	108.33%
Years of Dividend Growth	2
Payout Ratio	66.19%
Buyback Yield	0.43%
Shareholder Yield	4.75%
Earnings Yield	5.44%
FCF Yield	6.58%

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 17.73.

Altman Z-Score	17.73
Piotroski F-Score	n/a