Pekat Group Berhad (KLSE:PEKAT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.110
+0.010 (0.91%)
At close: Apr 16, 2025

Pekat Group Berhad Statistics

Total Valuation

KLSE:PEKAT has a market cap or net worth of MYR 715.91 million. The enterprise value is 802.00 million.

Market Cap 715.91M
Enterprise Value 802.00M

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 (%) 9.20%
Float 251.60M

Valuation Ratios

The trailing PE ratio is 32.51 and the forward PE ratio is 20.43.

PE Ratio 32.51
Forward PE 20.43
PS Ratio 2.46
PB Ratio 3.66
P/TBV Ratio 6.41
P/FCF Ratio 85.79
P/OCF Ratio 47.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.31, with an EV/FCF ratio of 96.11.

EV / Earnings 36.41
EV / Sales 2.76
EV / EBITDA 21.31
EV / EBIT 22.67
EV / FCF 96.11

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 +113.46% 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 +113.46%
50-Day Moving Average 1.14
200-Day Moving Average 1.00
Relative Strength Index (RSI) 48.35
Average Volume (20 Days) 955,185

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 3.08%
FCF Yield 1.17%
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