Pekat Group Berhad (KLSE:PEKAT)
Malaysia · Delayed Price · Currency is MYR 1.850
+0.090 (5.11%)
At close: Aug 10, 2026
Pekat Group Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
| 1,310 | 1,116 | 639 | 277 | 297 | 439 | |
Market Cap Growth | 35.44% | 74.77% | 130.23% | -6.52% | -32.35% | - |
Enterprise Value | 1,464 | 1,211 | 596 | 258 | 300 | 424 |
Last Close Price | 1.85 | 1.58 | 0.98 | 0.43 | 0.45 | 0.66 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 | 28.22 | 24.77 | 29.02 | 20.21 | 29.56 | 34.65 |
Forward PE | 24.50 | 20.47 | 23.29 | 19.55 | 24.64 | 26.15 |
PS Ratio | 2.09 | 1.83 | 2.23 | 1.22 | 1.66 | 2.46 |
PB Ratio | 3.68 | 3.26 | 3.27 | 2.03 | 2.29 | 3.67 |
P/TBV Ratio | 4.83 | 4.33 | 5.71 | 2.03 | 2.30 | 3.69 |
P/FCF Ratio | - | 32.05 | 70.49 | 10.70 | - | 179.70 |
P/OCF Ratio | - | 26.65 | 40.04 | 10.44 | - | 136.22 |
PEG Ratio | - | 1.83 | 1.83 | 1.83 | 1.83 | 1.82 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
EV/Sales Ratio | 2.33 | 1.99 | 2.08 | 1.13 | 1.67 | 2.38 |
EV/EBITDA Ratio | 17.99 | 15.41 | 15.56 | 13.23 | 18.15 | 23.97 |
EV/EBIT Ratio | 20.02 | 16.73 | 16.07 | 13.81 | 18.94 | 24.61 |
EV/FCF Ratio | - | 34.78 | 65.78 | 9.95 | - | 173.76 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
Debt / Equity Ratio | 0.56 | 0.52 | 0.47 | 0.04 | 0.19 | 0.24 |
Debt / EBITDA Ratio | 2.47 | 2.21 | 2.33 | 0.25 | 1.38 | 1.61 |
Debt / FCF Ratio | - | 5.14 | 10.15 | 0.19 | - | 11.88 |
Net Debt / Equity Ratio | 0.32 | 0.05 | 0.25 | -0.18 | 0.04 | -0.18 |
Net Debt / EBITDA Ratio | 1.45 | 0.22 | 1.26 | -1.24 | 0.27 | -1.21 |
Net Debt / FCF Ratio | -2.05 | 0.51 | 5.32 | -0.93 | -0.22 | -8.77 |
Asset Turnover | 1.08 | 1.04 | 0.93 | 1.22 | 0.92 | 1.10 |
Inventory Turnover | 5.62 | 4.09 | 3.16 | 5.76 | 4.14 | 5.79 |
Quick Ratio | 1.70 | 1.49 | 1.12 | 2.65 | 1.93 | 1.55 |
Current Ratio | 2.22 | 2.01 | 1.71 | 3.47 | 2.77 | 2.20 |
Return on Equity (ROE) | 17.06% | 18.26% | 13.67% | 10.33% | 8.05% | 13.79% |
Return on Assets (ROA) | 7.68% | 7.74% | 7.53% | 6.28% | 5.08% | 6.62% |
Return on Invested Capital (ROIC) | 12.34% | 17.23% | 13.61% | 11.48% | 9.49% | 14.46% |
Return on Capital Employed (ROCE) | 14.60% | 15.00% | 14.50% | 13.30% | 11.80% | 14.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
Earnings Yield | 3.47% | 4.04% | 3.45% | 4.95% | 3.38% | 2.89% |
FCF Yield | -4.19% | 3.12% | 1.42% | 9.35% | -6.91% | 0.56% |
Dividend Yield | 0.54% | 0.63% | - | 2.34% | - | - |
Payout Ratio | 14.22% | 14.34% | - | 46.99% | - | - |
Buyback Yield / Dilution | -7.36% | -4.40% | - | - | -35.72% | -86267.11% |
Total Shareholder Return | -6.79% | -3.77% | - | 2.34% | -35.72% | -86267.11% |