Malaysia · Delayed Price · Currency is MYR Pekat Group Berhad Statistics
Total Valuation
KLSE:PEKAT has a market cap or net worth of MYR 1.04 billion. The enterprise value is 1.14 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
KLSE:PEKAT has 644.97 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 644.97M |
| Shares Outstanding | 644.97M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +2.57% |
| Owned by Insiders (%) | 56.47% |
| Owned by Institutions (%) | 21.99% |
| Float | 276.47M |
Valuation Ratios
The trailing PE ratio is 25.95 and the forward PE ratio is 24.64.
| PE Ratio | 25.95 |
| Forward PE | 24.64 |
| PS Ratio | 2.05 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 7.25 |
| P/FCF Ratio | 124.97 |
| P/OCF Ratio | 12.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.13, with an EV/FCF ratio of 136.33.
| EV / Earnings | 28.02 |
| EV / Sales | 2.24 |
| EV / EBITDA | 15.13 |
| EV / EBIT | 16.43 |
| EV / FCF | 136.33 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.88 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 19.74 |
| Interest Coverage | 14.55 |
Financial Efficiency
Return on equity (ROE) is 24.12% and return on invested capital (ROIC) is 15.57%.
| Return on Equity (ROE) | 24.12% |
| Return on Assets (ROA) | 10.94% |
| Return on Invested Capital (ROIC) | 15.57% |
| Return on Capital Employed (ROCE) | 18.87% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 131,660 |
| Employee Count | 309 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, KLSE:PEKAT has paid 18.86 million in taxes.
| Income Tax | 18.86M |
| Effective Tax Rate | 29.13% |
Stock Price Statistics
The stock price has increased by +54.29% in the last 52 weeks. The beta is 0.67, so KLSE:PEKAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +54.29% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 917,405 |
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 509.15 million and earned 40.68 million in profits. Earnings per share was 0.06.
| Revenue | 509.15M |
| Gross Profit | 132.22M |
| Operating Income | 69.37M |
| Pretax Income | 64.74M |
| Net Income | 40.68M |
| EBITDA | 74.23M |
| EBIT | 69.37M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 110.58 million in cash and 165.07 million in debt, with a net cash position of -54.49 million or -0.08 per share.
| Cash & Cash Equivalents | 110.58M |
| Total Debt | 165.07M |
| Net Cash | -54.49M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 228.97M |
| Book Value Per Share | 0.29 |
| Working Capital | 170.44M |
Cash Flow
In the last 12 months, operating cash flow was 85.50 million and capital expenditures -77.14 million, giving a free cash flow of 8.36 million.
| Operating Cash Flow | 85.50M |
| Capital Expenditures | -77.14M |
| Free Cash Flow | 8.36M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 25.97%, with operating and profit margins of 13.62% and 7.99%.
| Gross Margin | 25.97% |
| Operating Margin | 13.62% |
| Pretax Margin | 12.71% |
| Profit Margin | 7.99% |
| EBITDA Margin | 14.58% |
| EBIT Margin | 13.62% |
| FCF Margin | 1.64% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.88% |
| Buyback Yield | -1.08% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 3.89% |
| FCF Yield | 0.80% |
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 3.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 5 |