Pekat Group Berhad (KLSE:PEKAT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.410
+0.020 (1.44%)
At close: Jun 26, 2025

Pekat Group Berhad Statistics

Total Valuation

KLSE:PEKAT has a market cap or net worth of MYR 864.26 million. The enterprise value is 956.48 million.

Market Cap 864.26M
Enterprise Value 956.48M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date Aug 21, 2025
Ex-Dividend Date n/a

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 (%) 56.66%
Owned by Institutions (%) 21.27%
Float 275.25M

Valuation Ratios

The trailing PE ratio is 28.54 and the forward PE ratio is 17.11.

PE Ratio 28.54
Forward PE 17.11
PS Ratio 2.28
PB Ratio 4.13
P/TBV Ratio 6.96
P/FCF Ratio 188.43
P/OCF Ratio 22.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.70, with an EV/FCF ratio of 208.53.

EV / Earnings 31.59
EV / Sales 2.52
EV / EBITDA 17.70
EV / EBIT 18.78
EV / FCF 208.53

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.59.

Current Ratio 1.77
Quick Ratio 1.34
Debt / Equity 0.59
Debt / EBITDA 2.26
Debt / FCF 27.00
Interest Coverage 20.88

Financial Efficiency

Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 13.42%.

Return on Equity (ROE) 18.66%
Return on Assets (ROA) 9.70%
Return on Invested Capital (ROIC) 13.42%
Return on Capital Employed (ROCE) 17.41%
Revenue Per Employee 1.23M
Profits Per Employee 97,990
Employee Count 309
Asset Turnover 1.14
Inventory Turnover 5.56

Taxes

In the past 12 months, KLSE:PEKAT has paid 15.82 million in taxes.

Income Tax 15.82M
Effective Tax Rate 32.66%

Stock Price Statistics

The stock price has increased by +46.88% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +46.88%
50-Day Moving Average 1.24
200-Day Moving Average 1.07
Relative Strength Index (RSI) 54.91
Average Volume (20 Days) 790,080

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 379.66 million and earned 30.28 million in profits. Earnings per share was 0.05.

Revenue 379.66M
Gross Profit 105.71M
Operating Income 51.67M
Pretax Income 48.45M
Net Income 30.28M
EBITDA 53.70M
EBIT 51.67M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 69.96 million in cash and 123.84 million in debt, giving a net cash position of -53.88 million or -0.08 per share.

Cash & Cash Equivalents 69.96M
Total Debt 123.84M
Net Cash -53.88M
Net Cash Per Share -0.08
Equity (Book Value) 209.07M
Book Value Per Share 0.26
Working Capital 141.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.92 million and capital expenditures -34.33 million, giving a free cash flow of 4.59 million.

Operating Cash Flow 38.92M
Capital Expenditures -34.33M
Free Cash Flow 4.59M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 27.84%, with operating and profit margins of 13.61% and 7.98%.

Gross Margin 27.84%
Operating Margin 13.61%
Pretax Margin 12.76%
Profit Margin 7.98%
EBITDA Margin 14.14%
EBIT Margin 13.61%
FCF Margin 1.21%

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 3.50%
FCF Yield 0.53%
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 3.18 and a Piotroski F-Score of 5.

Altman Z-Score 3.18
Piotroski F-Score 5