Malaysia · Delayed Price · Currency is MYR Pekat Group Berhad Statistics
Total Valuation
KLSE:PEKAT has a market cap or net worth of MYR 1.13 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PEKAT has 708.29 million shares outstanding. The number of shares has increased by 7.36% in one year.
| Current Share Class | 708.29M |
| Shares Outstanding | 708.29M |
| Shares Change (YoY) | +7.36% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 51.07% |
| Owned by Institutions (%) | 25.07% |
| Float | 342.40M |
Valuation Ratios
The trailing PE ratio is 24.25 and the forward PE ratio is 21.06. KLSE:PEKAT's PEG ratio is 1.05.
| PE Ratio | 24.25 |
| Forward PE | 21.06 |
| PS Ratio | 1.80 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.73, with an EV/FCF ratio of -23.31.
| EV / Earnings | 28.18 |
| EV / Sales | 2.04 |
| EV / EBITDA | 15.73 |
| EV / EBIT | 17.50 |
| EV / FCF | -23.31 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.22 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | -3.60 |
| Interest Coverage | 10.86 |
Financial Efficiency
Return on equity (ROE) is 17.06% and return on invested capital (ROIC) is 12.34%.
| Return on Equity (ROE) | 17.06% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 12.34% |
| Return on Capital Employed (ROCE) | 14.57% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 101,383 |
| Employee Count | 448 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 5.62 |
Taxes
In the past 12 months, KLSE:PEKAT has paid 19.35 million in taxes.
| Income Tax | 19.35M |
| Effective Tax Rate | 28.64% |
Stock Price Statistics
The stock price has increased by +22.31% in the last 52 weeks. The beta is 0.56, so KLSE:PEKAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +22.31% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 1,361,535 |
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 627.10 million and earned 45.42 million in profits. Earnings per share was 0.07.
| Revenue | 627.10M |
| Gross Profit | 138.01M |
| Operating Income | 71.65M |
| Pretax Income | 67.57M |
| Net Income | 45.42M |
| EBITDA | 77.70M |
| EBIT | 71.65M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 84.84 million in cash and 197.58 million in debt, with a net cash position of -112.74 million or -0.16 per share.
| Cash & Cash Equivalents | 84.84M |
| Total Debt | 197.58M |
| Net Cash | -112.74M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 356.22M |
| Book Value Per Share | 0.45 |
| Working Capital | 235.04M |
Cash Flow
In the last 12 months, operating cash flow was -45.12 million and capital expenditures -9.78 million, giving a free cash flow of -54.90 million.
| Operating Cash Flow | -45.12M |
| Capital Expenditures | -9.78M |
| Depreciation & Amortization | 6.05M |
| Net Borrowing | -20.10M |
| Free Cash Flow | -54.90M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 22.01%, with operating and profit margins of 11.43% and 7.24%.
| Gross Margin | 22.01% |
| Operating Margin | 11.43% |
| Pretax Margin | 10.77% |
| Profit Margin | 7.24% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 11.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.22% |
| Buyback Yield | -7.36% |
| Shareholder Yield | -6.75% |
| Earnings Yield | 4.03% |
| FCF Yield | -4.87% |
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 2.03, which is 27.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.03 |
| Price Target Difference | 27.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.96% |
| EPS Growth Forecast (3Y) | 14.43% |
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 3.83 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 3 |