Pekat Group Berhad (KLSE: PEKAT)

Pekat Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	603	277	297	439	-	-
Market Cap Growth	108.89%	-6.52%	-32.35%	-	-	-
Enterprise Value	572	258	300	424	-	-
Last Close Price	0.94	0.43	0.45	0.67	-	-
PE Ratio	38.89	20.21	28.92	24.97	-	-
PS Ratio	2.56	1.22	1.66	2.46	-	-
PB Ratio	4.16	2.03	2.29	3.67	-	-
P/FCF Ratio	38.03	10.70	-14.48	179.70	-	-
P/OCF Ratio	34.61	10.44	-15.69	136.22	-	-
EV/Sales Ratio	2.43	1.13	1.67	2.38	-	-
EV/EBITDA Ratio	24.31	13.23	18.15	23.97	-	-
EV/EBIT Ratio	26.28	13.81	18.94	24.61	-	-
EV/FCF Ratio	36.08	9.95	-14.64	173.76	-	-
Debt / Equity Ratio	0.08	0.04	0.19	0.24	0.43	0.41
Debt / EBITDA Ratio	0.51	0.25	1.38	1.61	1.47	1.04
Debt / FCF Ratio	0.75	0.19	-1.17	11.88	-33.53	1.65
Asset Turnover	1.23	1.22	0.92	1.10	1.13	1.28
Inventory Turnover	7.34	5.76	4.14	5.78	7.80	6.57
Quick Ratio	2.62	2.65	1.93	1.55	1.71	1.55
Current Ratio	3.15	3.47	2.77	2.20	2.16	2.09
Return on Equity (ROE)	11.05%	10.33%	8.05%	13.79%	23.67%	33.73%
Return on Assets (ROA)	7.14%	6.28%	5.08%	6.62%	10.14%	12.78%
Return on Capital (ROIC)	9.15%	7.91%	6.56%	8.98%	13.85%	18.14%
Earnings Yield	2.57%	4.95%	3.38%	2.89%	-	-
FCF Yield	2.63%	9.34%	-6.91%	0.56%	-	-
Dividend Yield	1.07%	2.33%	-	-	-	-
Payout Ratio	41.59%	47.00%	-	-	3.68%	5.23%
Buyback Yield / Dilution	-	-35.72%	-86267.11%	-	-
Total Shareholder Return	1.07%	2.33%	-35.72%	-86267.11%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.