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 |
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 |
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 |
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 |
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% |
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 |