Malaysia · Delayed Price · Currency is MYR Pekat Group Berhad Statistics
Total Valuation
KLSE:PEKAT has a market cap or net worth of MYR 939.34 million. The enterprise value is 1.00 billion.
| Market Cap | 939.34M |
| Enterprise Value | 1.00B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PEKAT has 706.27 million shares outstanding. The number of shares has increased by 9.85% in one year.
| Current Share Class | 706.27M |
| Shares Outstanding | 706.27M |
| Shares Change (YoY) | +9.85% |
| Shares Change (QoQ) | +7.10% |
| Owned by Insiders (%) | 51.57% |
| Owned by Institutions (%) | 22.85% |
| Float | 337.78M |
Valuation Ratios
The trailing PE ratio is 20.47 and the forward PE ratio is 16.89. KLSE:PEKAT's PEG ratio is 0.84.
| PE Ratio | 20.47 |
| Forward PE | 16.89 |
| PS Ratio | 1.54 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.99 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of -18.40.
| EV / Earnings | 22.20 |
| EV / Sales | 1.64 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 13.32 |
| EV / FCF | -18.40 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.10 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | -3.25 |
| Interest Coverage | 12.81 |
Financial Efficiency
Return on equity (ROE) is 18.90% and return on invested capital (ROIC) is 16.64%.
| Return on Equity (ROE) | 18.90% |
| Return on Assets (ROA) | 8.07% |
| Return on Invested Capital (ROIC) | 16.64% |
| Return on Capital Employed (ROCE) | 15.38% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 145,764 |
| Employee Count | 309 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, KLSE:PEKAT has paid 19.27 million in taxes.
| Income Tax | 19.27M |
| Effective Tax Rate | 27.42% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.49, so KLSE:PEKAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 1,321,945 |
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 609.91 million and earned 45.04 million in profits. Earnings per share was 0.06.
| Revenue | 609.91M |
| Gross Profit | 144.31M |
| Operating Income | 74.08M |
| Pretax Income | 70.25M |
| Net Income | 45.04M |
| EBITDA | 81.96M |
| EBIT | 74.08M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 158.38 million in cash and 176.60 million in debt, with a net cash position of -18.22 million or -0.03 per share.
| Cash & Cash Equivalents | 158.38M |
| Total Debt | 176.60M |
| Net Cash | -18.22M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 344.34M |
| Book Value Per Share | 0.44 |
| Working Capital | 256.57M |
Cash Flow
In the last 12 months, operating cash flow was 42.72 million and capital expenditures -97.06 million, giving a free cash flow of -54.34 million.
| Operating Cash Flow | 42.72M |
| Capital Expenditures | -97.06M |
| Free Cash Flow | -54.34M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 23.66%, with operating and profit margins of 12.15% and 7.38%.
| Gross Margin | 23.66% |
| Operating Margin | 12.15% |
| Pretax Margin | 11.52% |
| Profit Margin | 7.38% |
| EBITDA Margin | 13.44% |
| EBIT Margin | 12.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.39% |
| Buyback Yield | -9.85% |
| Shareholder Yield | -8.34% |
| Earnings Yield | 4.79% |
| FCF Yield | -5.79% |
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 3.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 5 |