Malaysia · Delayed Price · Currency is MYR Pecca Group Berhad Statistics
Total Valuation
KLSE:PECCA has a market cap or net worth of MYR 1.04 billion. The enterprise value is 934.43 million.
| Market Cap | 1.04B |
| Enterprise Value | 934.43M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
KLSE:PECCA has 724.45 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 724.45M |
| Shares Outstanding | 724.45M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 19.78% |
| Owned by Institutions (%) | 14.80% |
| Float | 208.12M |
Valuation Ratios
The trailing PE ratio is 19.30 and the forward PE ratio is 18.06.
| PE Ratio | 19.30 |
| Forward PE | 18.06 |
| PS Ratio | 4.64 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | 18.48 |
| P/OCF Ratio | 16.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 16.67.
| EV / Earnings | 17.30 |
| EV / Sales | 4.19 |
| EV / EBITDA | 12.70 |
| EV / EBIT | 13.97 |
| EV / FCF | 16.67 |
Financial Position
The company has a current ratio of 8.40, with a Debt / Equity ratio of 0.07.
| Current Ratio | 8.40 |
| Quick Ratio | 7.27 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.27 |
| Interest Coverage | 130.15 |
Financial Efficiency
Return on equity (ROE) is 25.47% and return on invested capital (ROIC) is 43.45%.
| Return on Equity (ROE) | 25.47% |
| Return on Assets (ROA) | 16.80% |
| Return on Invested Capital (ROIC) | 43.45% |
| Return on Capital Employed (ROCE) | 28.35% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 259,891 |
| Profits Per Employee | 62,880 |
| Employee Count | 859 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 6.60 |
Taxes
In the past 12 months, KLSE:PECCA has paid 17.48 million in taxes.
| Income Tax | 17.48M |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has decreased by -2.72% in the last 52 weeks. The beta is 0.02, so KLSE:PECCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -2.72% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 40.82 |
| Average Volume (20 Days) | 1,462,660 |
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 223.25 million and earned 54.01 million in profits. Earnings per share was 0.07.
| Revenue | 223.25M |
| Gross Profit | 91.55M |
| Operating Income | 66.90M |
| Pretax Income | 71.44M |
| Net Income | 54.01M |
| EBITDA | 72.39M |
| EBIT | 66.90M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 116.93 million in cash and 14.94 million in debt, with a net cash position of 101.99 million or 0.14 per share.
| Cash & Cash Equivalents | 116.93M |
| Total Debt | 14.94M |
| Net Cash | 101.99M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 216.59M |
| Book Value Per Share | 0.30 |
| Working Capital | 149.99M |
Cash Flow
In the last 12 months, operating cash flow was 61.97 million and capital expenditures -5.90 million, giving a free cash flow of 56.07 million.
| Operating Cash Flow | 61.97M |
| Capital Expenditures | -5.90M |
| Depreciation & Amortization | 5.49M |
| Net Borrowing | 8.74M |
| Free Cash Flow | 56.07M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 41.01%, with operating and profit margins of 29.97% and 24.19%.
| Gross Margin | 41.01% |
| Operating Margin | 29.97% |
| Pretax Margin | 32.00% |
| Profit Margin | 24.19% |
| EBITDA Margin | 32.43% |
| EBIT Margin | 29.97% |
| FCF Margin | 25.11% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | -21.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.89% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 5.21% |
| FCF Yield | 5.41% |
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 1.65, which is 15.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.65 |
| Price Target Difference | 15.39% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.21% |
| EPS Growth Forecast (3Y) | 8.93% |
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 20.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 20.01 |
| Piotroski F-Score | 6 |