Pekat Group Berhad (KLSE:PEKAT)
Malaysia · Delayed Price · Currency is MYR 2.750
-0.070 (-2.48%)
At close: Oct 23, 2026
Pekat Group Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 675.54 | 609.53 | 286.98 | 227.46 | 179.23 | 178.53 |
Revenue Growth | 50.09% | 112.39% | 26.17% | 26.91% | 0.39% | 42.18% |
Gross Profit Gross Profit Growth | 143.25 | 139.11 | 81.9 | 53.52 | 44.82 | 45.49 |
Operating Income Operating Income Growth | 75.78 | 72.36 | 37.08 | 18.68 | 15.84 | 17.23 |
Net Income Net Income Growth | 48.59 | 45.05 | 22 | 13.72 | 10.04 | 12.66 |
Earnings Per Share EPS Growth | 0.07 | 0.07 | 0.03 | 0.02 | 0.02 | 0.03 |
EPS Growth | 22.28% | 96.19% | 60.26% | 36.74% | -41.58% | -99.89% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Solar Photovoltaics Solar Photovoltaics Growth | 376.24 | 344.41 | 175.38 | 168.99 | 111.5 | 118.42 |
Power Distribution Equipment Power Distribution Equipment Growth | 153.9 | 136.9 | 9.85 | - | - | - |
Adjustments/ Eliminations Adjustments/ Eliminations Growth | -83.21 | -80.97 | -42.25 | -36.56 | -27.49 | -29.1 |
Earthing and Lightning Protection Earthing and Lightning Protection Growth | 76.7 | 67.97 | 47.56 | 33.37 | 33.95 | 29.03 |
Trading & Other Trading & Other Growth | 151.9 | 141.22 | 96.45 | 61.66 | 61.27 | 60.17 |
Total Total Growth | 675.54 | 609.53 | 286.98 | 227.46 | 179.23 | 178.53 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 111.27 | 161.21 | 43.76 | 29.23 | 19.53 | 50.39 |
Total Debt Total Debt Growth | 197.61 | 178.8 | 91.96 | 5.02 | 24.03 | 28.99 |
Net Cash (Debt) Net Cash Growth | -86.35 | -17.59 | -48.21 | 24.21 | -4.5 | 21.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.12 | -0.03 | -0.07 | 0.04 | -0.01 | 0.05 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -16.58 | 41.87 | 15.95 | 26.57 | -18.91 | 3.22 |
Capital Expenditures CapEx Growth | -12.45 | -7.05 | -6.89 | -0.65 | -1.58 | -0.78 |
Free Cash Flow Free Cash Flow Growth | -29.03 | 34.81 | 9.06 | 25.92 | -20.49 | 2.44 |
Free Cash Flow Growth | - | 284.34% | -65.05% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.20% | 22.82% | 28.54% | 23.53% | 25.01% | 25.48% |
Operating Margin | 11.22% | 11.87% | 12.92% | 8.21% | 8.84% | 9.65% |
Pretax Margin | 10.66% | 11.21% | 12.10% | 7.98% | 8.05% | 9.77% |
Profit Margin | 7.19% | 7.39% | 7.67% | 6.03% | 5.60% | 7.09% |
FCF Margin | -4.30% | 5.71% | 3.16% | 11.39% | -11.43% | 1.37% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | - | 0.010 |
Dividend Per Share Growth | 0% | - | - | - |
Dividend Yield | 0.36% | 0.63% | - | 2.33% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 39.80 | 24.77 | 29.02 | 20.21 | 29.56 | 34.65 |
Forward PE | 34.96 | 20.47 | 23.29 | 19.55 | 24.64 | 26.15 |
P/FCF Ratio | - | 32.05 | 70.49 | 10.70 | - | 179.70 |
PS Ratio | 2.88 | 1.83 | 2.23 | 1.22 | 1.66 | 2.46 |