Pekat Group Berhad Statistics

Total Valuation

Pekat Group Berhad has a market cap or net worth of MYR 625.62 million. The enterprise value is 582.97 million.

Market Cap	625.62M
Enterprise Value	582.97M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

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

Share Statistics

Pekat Group Berhad 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 (%)	60.18%
Owned by Institutions (%)	7.90%
Float	216.35M

Valuation Ratios

The trailing PE ratio is 34.38 and the forward PE ratio is 35.49.

PE Ratio	34.38
Forward PE	35.49
PS Ratio	2.45
PB Ratio	4.13
P/TBV Ratio	4.14
P/FCF Ratio	49.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.18, with an EV/FCF ratio of 46.30.

EV / Earnings	32.04
EV / Sales	2.29
EV / EBITDA	20.18
EV / EBIT	21.55
EV / FCF	46.30

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.07.

Current Ratio	2.72
Quick Ratio	2.29
Debt / Equity	0.07
Debt / EBITDA	0.39
Debt / FCF	0.90
Interest Coverage	35.35

Financial Efficiency

Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 11.33%.

Return on Equity (ROE)	12.82%
Return on Assets (ROA)	8.34%
Return on Capital (ROIC)	11.33%
Revenue Per Employee	1.04M
Profits Per Employee	74,274
Employee Count	245
Asset Turnover	1.25
Inventory Turnover	6.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +130.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+130.95%
50-Day Moving Average	0.92
200-Day Moving Average	0.82
Relative Strength Index (RSI)	64.52
Average Volume (20 Days)	503,980

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, Pekat Group Berhad had revenue of MYR 255.13 million and earned 18.20 million in profits. Earnings per share was 0.03.

Revenue	255.13M
Gross Profit	69.91M
Operating Income	27.30M
Pretax Income	26.87M
Net Income	18.20M
EBITDA	28.29M
EBIT	27.30M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 54.13 million in cash and 11.30 million in debt, giving a net cash position of 42.82 million or 0.07 per share.

Cash & Cash Equivalents	54.13M
Total Debt	11.30M
Net Cash	42.82M
Net Cash Per Share	0.07
Equity (Book Value)	151.51M
Book Value Per Share	0.23
Working Capital	133.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.86 million and capital expenditures -2.27 million, giving a free cash flow of 12.59 million.

Operating Cash Flow	14.86M
Capital Expenditures	-2.27M
Free Cash Flow	12.59M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 27.40%, with operating and profit margins of 10.70% and 7.13%.

Gross Margin	27.40%
Operating Margin	10.70%
Pretax Margin	10.53%
Profit Margin	7.13%
EBITDA Margin	11.09%
EBIT Margin	10.70%
FCF Margin	4.94%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.01
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.00%
Buyback Yield	n/a
Shareholder Yield	1.03%
Earnings Yield	2.91%
FCF Yield	2.01%

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

Pekat Group Berhad has an Altman Z-Score of 5.87.

Altman Z-Score	5.87
Piotroski F-Score	n/a