Pekat Group Berhad Statistics

Total Valuation

Pekat Group Berhad has a market cap or net worth of MYR 583.70 million. The enterprise value is 552.73 million.

Market Cap	583.70M
Enterprise Value	552.73M

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
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 (%)	60.62%
Owned by Institutions (%)	8.03%
Float	213.55M

Valuation Ratios

The trailing PE ratio is 37.64 and the forward PE ratio is 33.93.

PE Ratio	37.64
Forward PE	33.93
PS Ratio	2.48
PB Ratio	4.02
P/TBV Ratio	n/a
P/FCF Ratio	36.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.49, with an EV/FCF ratio of 34.86.

EV / Earnings	35.64
EV / Sales	2.35
EV / EBITDA	23.49
EV / EBIT	25.39
EV / FCF	34.86

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.08.

Current Ratio	3.15
Quick Ratio	2.62
Debt / Equity	0.08
Debt / EBITDA	0.51
Debt / FCF	0.75
Interest Coverage	23.06

Financial Efficiency

Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 9.15%.

Return on Equity (ROE)	11.05%
Return on Assets (ROA)	7.14%
Return on Capital (ROIC)	9.15%
Revenue Per Employee	960,771
Profits Per Employee	63,298
Employee Count	245
Asset Turnover	1.23
Inventory Turnover	7.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+100.00%
50-Day Moving Average	0.92
200-Day Moving Average	0.75
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	225,340

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 235.39 million and earned 15.51 million in profits. Earnings per share was 0.02.

Revenue	235.39M
Gross Profit	60.09M
Operating Income	21.92M
Pretax Income	21.34M
Net Income	15.51M
EBITDA	22.83M
EBIT	21.92M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 43.09 million in cash and 11.96 million in debt, giving a net cash position of 31.12 million or 0.05 per share.

Cash & Cash Equivalents	43.09M
Total Debt	11.96M
Net Cash	31.12M
Net Cash Per Share	0.05
Equity (Book Value)	145.24M
Book Value Per Share	0.22
Working Capital	110.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.52 million and capital expenditures -1.66 million, giving a free cash flow of 15.86 million.

Operating Cash Flow	17.52M
Capital Expenditures	-1.66M
Free Cash Flow	15.86M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 25.53%, with operating and profit margins of 9.31% and 6.59%.

Gross Margin	25.53%
Operating Margin	9.31%
Pretax Margin	9.07%
Profit Margin	6.59%
EBITDA Margin	9.70%
EBIT Margin	9.31%
FCF Margin	6.74%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.01
Dividend Yield	1.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.59%
Buyback Yield	n/a
Shareholder Yield	1.11%
Earnings Yield	2.66%
FCF Yield	2.72%

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 6.55.

Altman Z-Score	6.55
Piotroski F-Score	n/a