Malaysia · Delayed Price · Currency is MYR Pekat Group Berhad Statistics
Total Valuation
KLSE:PEKAT has a market cap or net worth of MYR 1.49 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
KLSE:PEKAT has 708.29 million shares outstanding. The number of shares has increased by 9.22% in one year.
| Current Share Class | 708.29M |
| Shares Outstanding | 708.29M |
| Shares Change (YoY) | +9.22% |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | 48.24% |
| Owned by Institutions (%) | 25.15% |
| Float | 362.40M |
Valuation Ratios
The trailing PE ratio is 30.54 and the forward PE ratio is 27.31. KLSE:PEKAT's PEG ratio is 1.37.
| PE Ratio | 30.54 |
| Forward PE | 27.31 |
| PS Ratio | 2.21 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.37 |
Enterprise Valuation
| EV / Earnings | 33.39 |
| EV / Sales | 2.40 |
| EV / EBITDA | 18.76 |
| EV / EBIT | 20.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.20 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | -6.81 |
| Interest Coverage | 11.74 |
Financial Efficiency
Return on equity (ROE) is 17.57% and return on invested capital (ROIC) is 11.88%.
| Return on Equity (ROE) | 17.57% |
| Return on Assets (ROA) | 7.93% |
| Return on Invested Capital (ROIC) | 11.88% |
| Return on Capital Employed (ROCE) | 15.08% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 448 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, KLSE:PEKAT has paid 19.57 million in taxes.
| Income Tax | 19.57M |
| Effective Tax Rate | 27.18% |
Stock Price Statistics
The stock price has increased by +27.68% in the last 52 weeks. The beta is 0.53, so KLSE:PEKAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +27.68% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 75.17 |
| Average Volume (20 Days) | 1,701,475 |
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 675.54 million and earned 48.59 million in profits. Earnings per share was 0.07.
| Revenue | 675.54M |
| Gross Profit | 143.25M |
| Operating Income | 75.78M |
| Pretax Income | 71.99M |
| Net Income | 48.59M |
| EBITDA | 82.72M |
| EBIT | 75.78M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 111.27 million in cash and 197.61 million in debt, with a net cash position of -86.35 million or -0.12 per share.
| Cash & Cash Equivalents | 111.27M |
| Total Debt | 197.61M |
| Net Cash | -86.35M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 373.91M |
| Book Value Per Share | 0.47 |
| Working Capital | 239.49M |
Cash Flow
In the last 12 months, operating cash flow was -16.58 million and capital expenditures -12.45 million, giving a free cash flow of -29.03 million.
| Operating Cash Flow | -16.58M |
| Capital Expenditures | -12.45M |
| Depreciation & Amortization | 6.94M |
| Net Borrowing | -38.83M |
| Free Cash Flow | -29.03M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 21.21%, with operating and profit margins of 11.22% and 7.19%.
| Gross Margin | 21.21% |
| Operating Margin | 11.22% |
| Pretax Margin | 10.66% |
| Profit Margin | 7.19% |
| EBITDA Margin | 12.25% |
| EBIT Margin | 11.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.30% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.22% |
| Shareholder Yield | -8.74% |
| Earnings Yield | 3.25% |
| FCF Yield | -1.94% |
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 |
Analyst Forecast
The average price target for KLSE:PEKAT is 2.24, which is -0.88% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.24 |
| Price Target Difference | -0.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.49% |
| EPS Growth Forecast (3Y) | 15.74% |
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 4.05 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 3 |