Pekat Group Berhad (KLSE:PEKAT)

Pekat Group Berhad Statistics

Total Valuation

KLSE:PEKAT has a market cap or net worth of MYR 973.90 million. The enterprise value is 1.07 billion.

Market Cap	973.90M
Enterprise Value	1.07B

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 32.16 and the forward PE ratio is 17.56.

PE Ratio	32.16
Forward PE	17.56
PS Ratio	2.57
PB Ratio	4.66
P/TBV Ratio	7.84
P/FCF Ratio	212.33
P/OCF Ratio	25.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.67, with an EV/FCF ratio of 232.44.

EV / Earnings	35.21
EV / Sales	2.81
EV / EBITDA	19.67
EV / EBIT	20.94
EV / FCF	232.44

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	2.25
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 +59.79% in the last 52 weeks. The beta is 0.62, so KLSE:PEKAT's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+59.79%
50-Day Moving Average	1.37
200-Day Moving Average	1.12
Relative Strength Index (RSI)	58.70
Average Volume (20 Days)	2,032,105

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	53.85M
EBIT	51.67M
Earnings Per Share (EPS)	0.05

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

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

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	14.18%
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	3.11%
FCF Yield	0.47%

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