Perak Corporation Berhad (KLSE:PRKCORP)

Perak Corporation Berhad Statistics

Total Valuation

KLSE:PRKCORP has a market cap or net worth of MYR 28.50 million. The enterprise value is 342.42 million.

Market Cap	28.50M
Enterprise Value	342.42M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:PRKCORP has 100.00 million shares outstanding.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.30%
Owned by Institutions (%)	4.27%
Float	21.68M

Valuation Ratios

The trailing PE ratio is 10.23.

PE Ratio	10.23
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.10
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	0.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of -8.72.

EV / Earnings	122.91
EV / Sales	2.24
EV / EBITDA	8.21
EV / EBIT	11.63
EV / FCF	-8.72

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.59.

Current Ratio	0.83
Quick Ratio	0.33
Debt / Equity	0.59
Debt / EBITDA	3.87
Debt / FCF	-4.11
Interest Coverage	5.67

Financial Efficiency

Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	6.60%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	7.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	0.66

Taxes

In the past 12 months, KLSE:PRKCORP has paid 10.84 million in taxes.

Income Tax	10.84M
Effective Tax Rate	38.15%

Stock Price Statistics

The stock price has decreased by -21.92% in the last 52 weeks. The beta is 0.55, so KLSE:PRKCORP's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-21.92%
50-Day Moving Average	0.35
200-Day Moving Average	0.37
Relative Strength Index (RSI)	41.41
Average Volume (20 Days)	16,040

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:PRKCORP had revenue of MYR 153.11 million and earned 2.79 million in profits. Earnings per share was 0.03.

Revenue	153.11M
Gross Profit	84.03M
Operating Income	29.44M
Pretax Income	28.41M
Net Income	2.79M
EBITDA	40.61M
EBIT	29.44M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 21.99 million in cash and 161.30 million in debt, giving a net cash position of -139.31 million or -1.39 per share.

Cash & Cash Equivalents	21.99M
Total Debt	161.30M
Net Cash	-139.31M
Net Cash Per Share	-1.39
Equity (Book Value)	272.59M
Book Value Per Share	0.98
Working Capital	-36.21M

Cash Flow

In the last 12 months, operating cash flow was 57.90 million and capital expenditures -97.16 million, giving a free cash flow of -39.26 million.

Operating Cash Flow	57.90M
Capital Expenditures	-97.16M
Free Cash Flow	-39.26M
FCF Per Share	-0.39

Margins

Gross margin is 54.88%, with operating and profit margins of 19.22% and 1.82%.

Gross Margin	54.88%
Operating Margin	19.22%
Pretax Margin	18.56%
Profit Margin	1.82%
EBITDA Margin	26.52%
EBIT Margin	19.22%
FCF Margin	n/a

Dividends & Yields

KLSE:PRKCORP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.78%
FCF Yield	-137.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 8, 2003. It was a forward split with a ratio of 1.25.

Last Split Date	Dec 8, 2003
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	0
Piotroski F-Score	5