Pekat Group Berhad (KLSE:PEKAT)

Pekat Group Berhad Statistics

Total Valuation

KLSE:PEKAT has a market cap or net worth of MYR 1.10 billion. The enterprise value is 1.20 billion.

Market Cap	1.10B
Enterprise Value	1.20B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Sep 9, 2025

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 (%)	56.48%
Owned by Institutions (%)	22.60%
Float	276.45M

Valuation Ratios

The trailing PE ratio is 30.26 and the forward PE ratio is 23.97.

PE Ratio	30.26
Forward PE	23.97
PS Ratio	2.45
PB Ratio	4.95
P/TBV Ratio	8.03
P/FCF Ratio	365.96
P/OCF Ratio	26.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.72, with an EV/FCF ratio of 397.14.

EV / Earnings	32.65
EV / Sales	2.66
EV / EBITDA	17.72
EV / EBIT	18.98
EV / FCF	397.14

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.64.

Current Ratio	2.04
Quick Ratio	1.49
Debt / Equity	0.64
Debt / EBITDA	2.12
Debt / FCF	47.53
Interest Coverage	16.01

Financial Efficiency

Return on equity (ROE) is 22.00% and return on invested capital (ROIC) is 15.09%.

Return on Equity (ROE)	22.00%
Return on Assets (ROA)	11.40%
Return on Invested Capital (ROIC)	15.09%
Return on Capital Employed (ROCE)	19.16%
Revenue Per Employee	1.46M
Profits Per Employee	118,644
Employee Count	309
Asset Turnover	1.30
Inventory Turnover	5.73

Taxes

In the past 12 months, KLSE:PEKAT has paid 18.63 million in taxes.

Income Tax	18.63M
Effective Tax Rate	31.51%

Stock Price Statistics

The stock price has increased by +84.87% in the last 52 weeks. The beta is 0.65, so KLSE:PEKAT's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+84.87%
50-Day Moving Average	1.52
200-Day Moving Average	1.22
Relative Strength Index (RSI)	65.75
Average Volume (20 Days)	1,624,895

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 450.09 million and earned 36.66 million in profits. Earnings per share was 0.06.

Revenue	450.09M
Gross Profit	124.32M
Operating Income	63.16M
Pretax Income	59.13M
Net Income	36.66M
EBITDA	66.56M
EBIT	63.16M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 89.55 million in cash and 143.23 million in debt, giving a net cash position of -53.68 million or -0.08 per share.

Cash & Cash Equivalents	89.55M
Total Debt	143.23M
Net Cash	-53.68M
Net Cash Per Share	-0.08
Equity (Book Value)	222.87M
Book Value Per Share	0.28
Working Capital	170.04M

Cash Flow

In the last 12 months, operating cash flow was 41.54 million and capital expenditures -38.53 million, giving a free cash flow of 3.01 million.

Operating Cash Flow	41.54M
Capital Expenditures	-38.53M
Free Cash Flow	3.01M
FCF Per Share	0.00

Margins

Gross margin is 27.62%, with operating and profit margins of 14.03% and 8.15%.

Gross Margin	27.62%
Operating Margin	14.03%
Pretax Margin	13.14%
Profit Margin	8.15%
EBITDA Margin	14.79%
EBIT Margin	14.03%
FCF Margin	0.67%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.17%.

Dividend Per Share	0.02
Dividend Yield	1.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.17%
Earnings Yield	3.32%
FCF Yield	0.27%

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 3.65 and a Piotroski F-Score of 6.

Altman Z-Score	3.65
Piotroski F-Score	6