Malaysia · Delayed Price · Currency is MYR Perak Corporation Berhad Statistics
Total Valuation
KLSE:PRKCORP has a market cap or net worth of MYR 41.50 million. The enterprise value is 424.76 million.
| Market Cap | 41.50M |
| Enterprise Value | 424.76M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PRKCORP has 100.00 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 18.30% |
| Owned by Institutions (%) | 4.27% |
| Float | 21.68M |
Valuation Ratios
The trailing PE ratio is 5.34.
| PE Ratio | 5.34 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of -8.88.
| EV / Earnings | 54.82 |
| EV / Sales | 2.24 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 10.60 |
| EV / FCF | -8.88 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.82 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | -4.55 |
| Interest Coverage | 6.63 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 8.59% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | 383,538 |
| Profits Per Employee | 15,684 |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.81 |
Taxes
In the past 12 months, KLSE:PRKCORP has paid 15.18 million in taxes.
| Income Tax | 15.18M |
| Effective Tax Rate | 40.65% |
Stock Price Statistics
The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.94, so KLSE:PRKCORP's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +28.57% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 11,070 |
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 189.47 million and earned 7.75 million in profits. Earnings per share was 0.08.
| Revenue | 189.47M |
| Gross Profit | 101.73M |
| Operating Income | 40.06M |
| Pretax Income | 37.35M |
| Net Income | 7.75M |
| EBITDA | 51.46M |
| EBIT | 40.06M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 18.12 million in cash and 217.35 million in debt, with a net cash position of -199.23 million or -1.99 per share.
| Cash & Cash Equivalents | 18.12M |
| Total Debt | 217.35M |
| Net Cash | -199.23M |
| Net Cash Per Share | -1.99 |
| Equity (Book Value) | 289.76M |
| Book Value Per Share | 1.06 |
| Working Capital | -43.91M |
Cash Flow
In the last 12 months, operating cash flow was 30.94 million and capital expenditures -78.75 million, giving a free cash flow of -47.81 million.
| Operating Cash Flow | 30.94M |
| Capital Expenditures | -78.75M |
| Depreciation & Amortization | 11.40M |
| Net Borrowing | 49.71M |
| Free Cash Flow | -47.81M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 53.69%, with operating and profit margins of 21.14% and 4.09%.
| Gross Margin | 53.69% |
| Operating Margin | 21.14% |
| Pretax Margin | 19.71% |
| Profit Margin | 4.09% |
| EBITDA Margin | 27.16% |
| EBIT Margin | 21.14% |
| 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 | 0.78% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 18.67% |
| FCF Yield | -115.20% |
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
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 | n/a |
| Piotroski F-Score | 5 |