Pekat Group Berhad (KLSE:PEKAT)

Pekat Group Berhad Statistics

Total Valuation

KLSE:PEKAT has a market cap or net worth of MYR 748.16 million. The enterprise value is 705.52 million.

Market Cap	748.16M
Enterprise Value	705.52M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 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 (%)	9.17%
Float	222.35M

Valuation Ratios

The trailing PE ratio is 41.12 and the forward PE ratio is 40.46.

PE Ratio	41.12
Forward PE	40.46
PS Ratio	2.93
PB Ratio	4.94
P/TBV Ratio	4.95
P/FCF Ratio	59.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.42, with an EV/FCF ratio of 56.03.

EV / Earnings	38.77
EV / Sales	2.77
EV / EBITDA	24.42
EV / EBIT	26.08
EV / FCF	56.03

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.07.

Current Ratio	2.72
Quick Ratio	2.29
Debt / Equity	0.07
Debt / EBITDA	0.39
Debt / FCF	0.90
Interest Coverage	35.35

Financial Efficiency

Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 11.33%.

Return on Equity (ROE)	12.82%
Return on Assets (ROA)	8.34%
Return on Invested Capital (ROIC)	11.33%
Return on Capital Employed (ROCE)	17.73%
Revenue Per Employee	1.04M
Profits Per Employee	74,274
Employee Count	245
Asset Turnover	1.25
Inventory Turnover	6.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +178.05% in the last 52 weeks. The beta is 0.61, so KLSE:PEKAT's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+178.05%
50-Day Moving Average	1.07
200-Day Moving Average	0.94
Relative Strength Index (RSI)	59.89
Average Volume (20 Days)	1,765,670

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 255.13 million and earned 18.20 million in profits. Earnings per share was 0.03.

Revenue	255.13M
Gross Profit	69.91M
Operating Income	27.30M
Pretax Income	26.87M
Net Income	18.20M
EBITDA	28.29M
EBIT	27.30M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 54.13 million in cash and 11.30 million in debt, giving a net cash position of 42.82 million or 0.07 per share.

Cash & Cash Equivalents	54.13M
Total Debt	11.30M
Net Cash	42.82M
Net Cash Per Share	0.07
Equity (Book Value)	151.51M
Book Value Per Share	0.23
Working Capital	133.79M

Cash Flow

In the last 12 months, operating cash flow was 14.86 million and capital expenditures -2.27 million, giving a free cash flow of 12.59 million.

Operating Cash Flow	14.86M
Capital Expenditures	-2.27M
Free Cash Flow	12.59M
FCF Per Share	0.02

Margins

Gross margin is 27.40%, with operating and profit margins of 10.70% and 7.13%.

Gross Margin	27.40%
Operating Margin	10.70%
Pretax Margin	10.53%
Profit Margin	7.13%
EBITDA Margin	11.09%
EBIT Margin	10.70%
FCF Margin	4.94%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.01
Dividend Yield	0.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.00%
Buyback Yield	n/a
Shareholder Yield	0.86%
Earnings Yield	2.43%
FCF Yield	1.68%

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 5.87.

Altman Z-Score	5.87
Piotroski F-Score	n/a