Malaysia · Delayed Price · Currency is MYR Perak Corporation Berhad Statistics
Total Valuation
KLSE:PRKCORP has a market cap or net worth of MYR 59.50 million. The enterprise value is 418.01 million.
| Market Cap | 59.50M |
| Enterprise Value | 418.01M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| 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 18.35.
| PE Ratio | 18.35 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of -6.32.
| EV / Earnings | 128.90 |
| EV / Sales | 2.54 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 12.29 |
| EV / FCF | -6.32 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.78 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | -3.03 |
| Interest Coverage | 6.18 |
Financial Efficiency
Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.69 |
Taxes
In the past 12 months, KLSE:PRKCORP has paid 11.76 million in taxes.
| Income Tax | 11.76M |
| Effective Tax Rate | 36.75% |
Stock Price Statistics
The stock price has increased by +71.95% in the last 52 weeks. The beta is 1.00, so KLSE:PRKCORP's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +71.95% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 18.35 |
| Average Volume (20 Days) | 14,135 |
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 164.40 million and earned 3.24 million in profits. Earnings per share was 0.03.
| Revenue | 164.40M |
| Gross Profit | 91.37M |
| Operating Income | 34.00M |
| Pretax Income | 31.99M |
| Net Income | 3.24M |
| EBITDA | 45.21M |
| EBIT | 34.00M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 25.39 million in cash and 200.81 million in debt, with a net cash position of -175.42 million or -1.75 per share.
| Cash & Cash Equivalents | 25.39M |
| Total Debt | 200.81M |
| Net Cash | -175.42M |
| Net Cash Per Share | -1.75 |
| Equity (Book Value) | 281.75M |
| Book Value Per Share | 0.99 |
| Working Capital | -51.36M |
Cash Flow
In the last 12 months, operating cash flow was 66.33 million and capital expenditures -132.52 million, giving a free cash flow of -66.18 million.
| Operating Cash Flow | 66.33M |
| Capital Expenditures | -132.52M |
| Free Cash Flow | -66.18M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 55.58%, with operating and profit margins of 20.68% and 1.97%.
| Gross Margin | 55.58% |
| Operating Margin | 20.68% |
| Pretax Margin | 19.46% |
| Profit Margin | 1.97% |
| EBITDA Margin | 27.50% |
| EBIT Margin | 20.68% |
| 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 | 5.45% |
| FCF Yield | -111.23% |
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
KLSE:PRKCORP has an Altman Z-Score of 0.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 5 |