Malaysia · Delayed Price · Currency is MYR Pecca Group Berhad Statistics
Total Valuation
KLSE:PECCA has a market cap or net worth of MYR 949.04 million. The enterprise value is 848.53 million.
| Market Cap | 949.04M |
| Enterprise Value | 848.53M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
KLSE:PECCA has 724.45 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 724.45M |
| Shares Outstanding | 724.45M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 19.78% |
| Owned by Institutions (%) | 11.69% |
| Float | 208.12M |
Valuation Ratios
The trailing PE ratio is 18.32 and the forward PE ratio is 15.60.
| PE Ratio | 18.32 |
| Forward PE | 15.60 |
| PS Ratio | 4.28 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 15.28 |
| P/OCF Ratio | 13.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 13.66.
| EV / Earnings | 16.37 |
| EV / Sales | 3.82 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 12.94 |
| EV / FCF | 13.66 |
Financial Position
The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.41 |
| Quick Ratio | 4.64 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.31 |
| Interest Coverage | 118.34 |
Financial Efficiency
Return on equity (ROE) is 24.36% and return on invested capital (ROIC) is 43.09%.
| Return on Equity (ROE) | 24.36% |
| Return on Assets (ROA) | 15.94% |
| Return on Invested Capital (ROIC) | 43.09% |
| Return on Capital Employed (ROCE) | 27.91% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 258,423 |
| Profits Per Employee | 60,350 |
| Employee Count | 859 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.53 |
Taxes
In the past 12 months, KLSE:PECCA has paid 16.73 million in taxes.
| Income Tax | 16.73M |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has decreased by -8.39% in the last 52 weeks. The beta is 0.06, so KLSE:PECCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -8.39% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 1,493,690 |
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 221.99 million and earned 51.84 million in profits. Earnings per share was 0.07.
| Revenue | 221.99M |
| Gross Profit | 89.82M |
| Operating Income | 65.56M |
| Pretax Income | 68.55M |
| Net Income | 51.84M |
| EBITDA | 71.09M |
| EBIT | 65.56M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 120.45 million in cash and 19.49 million in debt, with a net cash position of 100.96 million or 0.14 per share.
| Cash & Cash Equivalents | 120.45M |
| Total Debt | 19.49M |
| Net Cash | 100.96M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 216.40M |
| Book Value Per Share | 0.30 |
| Working Capital | 149.61M |
Cash Flow
In the last 12 months, operating cash flow was 68.20 million and capital expenditures -6.09 million, giving a free cash flow of 62.11 million.
| Operating Cash Flow | 68.20M |
| Capital Expenditures | -6.09M |
| Depreciation & Amortization | 5.53M |
| Net Borrowing | 12.40M |
| Free Cash Flow | 62.11M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 40.46%, with operating and profit margins of 29.53% and 23.35%.
| Gross Margin | 40.46% |
| Operating Margin | 29.53% |
| Pretax Margin | 30.88% |
| Profit Margin | 23.35% |
| EBITDA Margin | 32.03% |
| EBIT Margin | 29.53% |
| FCF Margin | 27.98% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.86% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 5.46% |
| FCF Yield | 6.54% |
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 |
Analyst Forecast
The average price target for KLSE:PECCA is 1.44, which is 9.92% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.44 |
| Price Target Difference | 9.92% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.05% |
| EPS Growth Forecast (3Y) | 10.70% |
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 15.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.7 |
| Piotroski F-Score | 5 |