Pekat Group Berhad (KLSE:PEKAT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.820
-0.010 (-0.55%)
At close: Sep 26, 2025

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 Cap1.17B
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
Financial Ratio History

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 Count309
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.

Revenue450.09M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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