Pekat Group Berhad Statistics

Total Valuation

KLSE:PEKAT has a market cap or net worth of MYR 754.61 million. The enterprise value is 840.70 million.

Market Cap	754.61M
Enterprise Value	840.70M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:PEKAT has 644.97 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	644.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.25%
Owned by Institutions (%)	9.32%
Float	222.35M

Valuation Ratios

The trailing PE ratio is 34.26 and the forward PE ratio is 21.54.

PE Ratio	34.26
Forward PE	21.54
PS Ratio	2.59
PB Ratio	4.76
P/TBV Ratio	6.76
P/FCF Ratio	90.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.34, with an EV/FCF ratio of 100.74.

EV / Earnings	38.17
EV / Sales	2.89
EV / EBITDA	22.34
EV / EBIT	23.77
EV / FCF	100.74

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.47.

Current Ratio	1.76
Quick Ratio	1.16
Debt / Equity	0.47
Debt / EBITDA	2.40
Debt / FCF	11.03
Interest Coverage	26.18

Financial Efficiency

Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 10.48%.

Return on Equity (ROE)	13.71%
Return on Assets (ROA)	7.49%
Return on Invested Capital (ROIC)	10.48%
Return on Capital Employed (ROCE)	14.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	245
Asset Turnover	0.97
Inventory Turnover	3.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +154.35% in the last 52 weeks. The beta is 0.62, so KLSE:PEKAT's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+154.35%
50-Day Moving Average	1.14
200-Day Moving Average	0.99
Relative Strength Index (RSI)	55.01
Average Volume (20 Days)	844,330

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 291.10 million and earned 22.02 million in profits. Earnings per share was 0.03.

Revenue	291.10M
Gross Profit	84.32M
Operating Income	36.00M
Pretax Income	34.56M
Net Income	22.02M
EBITDA	38.26M
EBIT	36.00M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 42.65 million in cash and 92.01 million in debt, giving a net cash position of -49.36 million or -0.08 per share.

Cash & Cash Equivalents	42.65M
Total Debt	92.01M
Net Cash	-49.36M
Net Cash Per Share	-0.08
Equity (Book Value)	195.41M
Book Value Per Share	0.25
Working Capital	125.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.15 million and capital expenditures -6.80 million, giving a free cash flow of 8.35 million.

Operating Cash Flow	15.15M
Capital Expenditures	-6.80M
Free Cash Flow	8.35M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 28.97%, with operating and profit margins of 12.37% and 7.57%.

Gross Margin	28.97%
Operating Margin	12.37%
Pretax Margin	11.87%
Profit Margin	7.57%
EBITDA Margin	13.14%
EBIT Margin	12.37%
FCF Margin	2.87%

Dividends & Yields

KLSE:PEKAT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.92%
FCF Yield	1.11%

Dividend Details

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 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a