Pekat Group Berhad Statistics
Total Valuation
KLSE:PEKAT has a market cap or net worth of MYR 1.17 billion. The enterprise value is 1.27 billion.
Market Cap | 1.17B |
Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Monday, November 17, 2025.
Earnings Date | Nov 17, 2025 |
Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
KLSE:PEKAT has 644.97 million shares outstanding.
Current Share Class | 644.97M |
Shares Outstanding | 644.97M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 56.48% |
Owned by Institutions (%) | 22.60% |
Float | 276.45M |
Valuation Ratios
The trailing PE ratio is 32.21 and the forward PE ratio is 25.52.
PE Ratio | 32.21 |
Forward PE | 25.52 |
PS Ratio | 2.61 |
PB Ratio | 5.27 |
P/TBV Ratio | 8.55 |
P/FCF Ratio | 389.50 |
P/OCF Ratio | 28.26 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.77, with an EV/FCF ratio of 420.68.
EV / Earnings | 34.58 |
EV / Sales | 2.82 |
EV / EBITDA | 18.77 |
EV / EBIT | 20.11 |
EV / FCF | 420.68 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.64.
Current Ratio | 2.04 |
Quick Ratio | 1.49 |
Debt / Equity | 0.64 |
Debt / EBITDA | 2.12 |
Debt / FCF | 47.53 |
Interest Coverage | 16.01 |
Financial Efficiency
Return on equity (ROE) is 22.00% and return on invested capital (ROIC) is 15.09%.
Return on Equity (ROE) | 22.00% |
Return on Assets (ROA) | 11.40% |
Return on Invested Capital (ROIC) | 15.09% |
Return on Capital Employed (ROCE) | 19.16% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 309 |
Asset Turnover | 1.30 |
Inventory Turnover | 5.73 |
Taxes
In the past 12 months, KLSE:PEKAT has paid 18.63 million in taxes.
Income Tax | 18.63M |
Effective Tax Rate | 31.51% |
Stock Price Statistics
The stock price has increased by +91.58% in the last 52 weeks. The beta is 0.65, so KLSE:PEKAT's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | +91.58% |
50-Day Moving Average | 1.61 |
200-Day Moving Average | 1.28 |
Relative Strength Index (RSI) | 68.07 |
Average Volume (20 Days) | 1,167,725 |
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:PEKAT had revenue of MYR 450.09 million and earned 36.66 million in profits. Earnings per share was 0.06.
Revenue | 450.09M |
Gross Profit | 124.32M |
Operating Income | 63.16M |
Pretax Income | 59.13M |
Net Income | 36.66M |
EBITDA | 66.56M |
EBIT | 63.16M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 89.55 million in cash and 143.23 million in debt, giving a net cash position of -53.68 million or -0.08 per share.
Cash & Cash Equivalents | 89.55M |
Total Debt | 143.23M |
Net Cash | -53.68M |
Net Cash Per Share | -0.08 |
Equity (Book Value) | 222.87M |
Book Value Per Share | 0.28 |
Working Capital | 170.04M |
Cash Flow
In the last 12 months, operating cash flow was 41.54 million and capital expenditures -38.53 million, giving a free cash flow of 3.01 million.
Operating Cash Flow | 41.54M |
Capital Expenditures | -38.53M |
Free Cash Flow | 3.01M |
FCF Per Share | 0.00 |
Margins
Gross margin is 27.62%, with operating and profit margins of 14.03% and 8.15%.
Gross Margin | 27.62% |
Operating Margin | 14.03% |
Pretax Margin | 13.14% |
Profit Margin | 8.15% |
EBITDA Margin | 14.79% |
EBIT Margin | 14.03% |
FCF Margin | 0.67% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.10%.
Dividend Per Share | 0.02 |
Dividend Yield | 1.10% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.10% |
Earnings Yield | 3.12% |
FCF Yield | 0.26% |
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 |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
KLSE:PEKAT has an Altman Z-Score of 3.65 and a Piotroski F-Score of 6.
Altman Z-Score | 3.65 |
Piotroski F-Score | 6 |