Malaysia · Delayed Price · Currency is MYR Pecca Group Berhad Statistics
Total Valuation
KLSE:PECCA has a market cap or net worth of MYR 956.28 million. The enterprise value is 857.32 million.
| Market Cap | 956.28M |
| Enterprise Value | 857.32M |
Important Dates
The next estimated earnings date is Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
KLSE:PECCA has 724.45 million shares outstanding. The number of shares has decreased by -2.59% in one year.
| Current Share Class | 724.45M |
| Shares Outstanding | 724.45M |
| Shares Change (YoY) | -2.59% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 20.08% |
| Owned by Institutions (%) | 13.12% |
| Float | 194.19M |
Valuation Ratios
The trailing PE ratio is 16.92 and the forward PE ratio is 15.90.
| PE Ratio | 16.92 |
| Forward PE | 15.90 |
| PS Ratio | 4.26 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | 22.22 |
| P/OCF Ratio | 20.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 19.92.
| EV / Earnings | 15.01 |
| EV / Sales | 3.82 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 12.19 |
| EV / FCF | 19.92 |
Financial Position
The company has a current ratio of 7.19, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.19 |
| Quick Ratio | 5.74 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.13 |
| Interest Coverage | 214.44 |
Financial Efficiency
Return on equity (ROE) is 25.75% and return on invested capital (ROIC) is 19.25%.
| Return on Equity (ROE) | 25.75% |
| Return on Assets (ROA) | 16.47% |
| Return on Invested Capital (ROIC) | 19.25% |
| Return on Capital Employed (ROCE) | 31.92% |
| Revenue Per Employee | 261,350 |
| Profits Per Employee | 66,497 |
| Employee Count | 932 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, KLSE:PECCA has paid 18.50 million in taxes.
| Income Tax | 18.50M |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has increased by +7.09% in the last 52 weeks. The beta is 0.09, so KLSE:PECCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +7.09% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 27.58 |
| Average Volume (20 Days) | 2,984,935 |
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 224.50 million and earned 57.12 million in profits. Earnings per share was 0.08.
| Revenue | 224.50M |
| Gross Profit | 96.51M |
| Operating Income | 70.34M |
| Pretax Income | 75.60M |
| Net Income | 57.12M |
| EBITDA | 75.38M |
| EBIT | 70.34M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 105.34 million in cash and 5.81 million in debt, giving a net cash position of 99.53 million or 0.14 per share.
| Cash & Cash Equivalents | 105.34M |
| Total Debt | 5.81M |
| Net Cash | 99.53M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 209.03M |
| Book Value Per Share | 0.29 |
| Working Capital | 153.76M |
Cash Flow
In the last 12 months, operating cash flow was 47.58 million and capital expenditures -4.54 million, giving a free cash flow of 43.04 million.
| Operating Cash Flow | 47.58M |
| Capital Expenditures | -4.54M |
| Free Cash Flow | 43.04M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 42.99%, with operating and profit margins of 31.33% and 25.44%.
| Gross Margin | 42.99% |
| Operating Margin | 31.33% |
| Pretax Margin | 33.67% |
| Profit Margin | 25.44% |
| EBITDA Margin | 33.58% |
| EBIT Margin | 31.33% |
| FCF Margin | 19.17% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 90.33% |
| Buyback Yield | 2.59% |
| Shareholder Yield | 6.27% |
| Earnings Yield | 5.97% |
| FCF Yield | 4.50% |
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
KLSE:PECCA has an Altman Z-Score of 20.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 20.27 |
| Piotroski F-Score | 6 |