Malaysia · Delayed Price · Currency is MYR Pekat Group Berhad Statistics
Total Valuation
KLSE:PEKAT has a market cap or net worth of MYR 1.08 billion. The enterprise value is 1.14 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
KLSE:PEKAT has 708.29 million shares outstanding. The number of shares has increased by 4.40% in one year.
| Current Share Class | 708.29M |
| Shares Outstanding | 708.29M |
| Shares Change (YoY) | +4.40% |
| Shares Change (QoQ) | +7.10% |
| Owned by Insiders (%) | 51.07% |
| Owned by Institutions (%) | 25.07% |
| Float | 342.40M |
Valuation Ratios
The trailing PE ratio is 22.87 and the forward PE ratio is 19.68. KLSE:PEKAT's PEG ratio is 0.98.
| PE Ratio | 22.87 |
| Forward PE | 19.68 |
| PS Ratio | 1.78 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | 31.13 |
| P/OCF Ratio | 25.88 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of 32.80.
| EV / Earnings | 25.35 |
| EV / Sales | 1.87 |
| EV / EBITDA | 13.95 |
| EV / EBIT | 15.55 |
| EV / FCF | 32.80 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.01 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 5.14 |
| Interest Coverage | 11.87 |
Financial Efficiency
Return on equity (ROE) is 18.26% and return on invested capital (ROIC) is 16.16%.
| Return on Equity (ROE) | 18.26% |
| Return on Assets (ROA) | 7.74% |
| Return on Invested Capital (ROIC) | 16.16% |
| Return on Capital Employed (ROCE) | 15.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 309 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, KLSE:PEKAT has paid 19.22 million in taxes.
| Income Tax | 19.22M |
| Effective Tax Rate | 28.13% |
Stock Price Statistics
The stock price has increased by +13.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.33% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 932,640 |
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 609.53 million and earned 45.05 million in profits. Earnings per share was 0.07.
| Revenue | 609.53M |
| Gross Profit | 139.11M |
| Operating Income | 72.36M |
| Pretax Income | 68.32M |
| Net Income | 45.05M |
| EBITDA | 78.59M |
| EBIT | 72.36M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 161.21 million in cash and 178.80 million in debt, with a net cash position of -17.59 million or -0.02 per share.
| Cash & Cash Equivalents | 161.21M |
| Total Debt | 178.80M |
| Net Cash | -17.59M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 342.52M |
| Book Value Per Share | 0.43 |
| Working Capital | 255.02M |
Cash Flow
In the last 12 months, operating cash flow was 41.87 million and capital expenditures -7.05 million, giving a free cash flow of 34.81 million.
| Operating Cash Flow | 41.87M |
| Capital Expenditures | -7.05M |
| Depreciation & Amortization | 6.23M |
| Net Borrowing | -7.39M |
| Free Cash Flow | 34.81M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 22.82%, with operating and profit margins of 11.87% and 7.39%.
| Gross Margin | 22.82% |
| Operating Margin | 11.87% |
| Pretax Margin | 11.21% |
| Profit Margin | 7.39% |
| EBITDA Margin | 12.89% |
| EBIT Margin | 11.87% |
| FCF Margin | 5.71% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.34% |
| Buyback Yield | -4.40% |
| Shareholder Yield | -3.77% |
| Earnings Yield | 4.16% |
| FCF Yield | 3.21% |
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 3.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 5 |