Malaysia · Delayed Price · Currency is MYR Perak Corporation Berhad Statistics
Total Valuation
KLSE:PRKCORP has a market cap or net worth of MYR 78.50 million. The enterprise value is 406.14 million.
| Market Cap | 78.50M |
| Enterprise Value | 406.14M |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 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 (%) | 15.14% |
| Owned by Institutions (%) | 8.71% |
| Float | 24.14M |
Valuation Ratios
The trailing PE ratio is 1.91.
| PE Ratio | 1.91 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.89 |
| EV / Sales | 1.48 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 4.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.87 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | -5.81 |
| Interest Coverage | 15.69 |
Financial Efficiency
Return on equity (ROE) is 18.51% and return on invested capital (ROIC) is 12.16%.
| Return on Equity (ROE) | 18.51% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 12.16% |
| Return on Capital Employed (ROCE) | 17.23% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 556,804 |
| Profits Per Employee | 83,128 |
| Employee Count | 494 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, KLSE:PRKCORP has paid 26.34 million in taxes.
| Income Tax | 26.34M |
| Effective Tax Rate | 31.99% |
Stock Price Statistics
The stock price has increased by +234.04% in the last 52 weeks. The beta is 0.79, so KLSE:PRKCORP's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +234.04% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 78.21 |
| Average Volume (20 Days) | 62,255 |
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 275.06 million and earned 41.07 million in profits. Earnings per share was 0.41.
| Revenue | 275.06M |
| Gross Profit | 148.75M |
| Operating Income | 85.91M |
| Pretax Income | 82.32M |
| Net Income | 41.07M |
| EBITDA | 97.66M |
| EBIT | 85.91M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 21.22 million in cash and 160.21 million in debt, with a net cash position of -138.99 million or -1.39 per share.
| Cash & Cash Equivalents | 21.22M |
| Total Debt | 160.21M |
| Net Cash | -138.99M |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 327.97M |
| Book Value Per Share | 1.39 |
| Working Capital | -24.83M |
Cash Flow
In the last 12 months, operating cash flow was 39.26 million and capital expenditures -66.84 million, giving a free cash flow of -27.58 million.
| Operating Cash Flow | 39.26M |
| Capital Expenditures | -66.84M |
| Depreciation & Amortization | 11.75M |
| Net Borrowing | 36.82M |
| Free Cash Flow | -27.58M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 54.08%, with operating and profit margins of 31.23% and 14.93%.
| Gross Margin | 54.08% |
| Operating Margin | 31.23% |
| Pretax Margin | 29.93% |
| Profit Margin | 14.93% |
| EBITDA Margin | 35.50% |
| EBIT Margin | 31.23% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 52.31% |
| FCF Yield | -35.13% |
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
KLSE:PRKCORP has an Altman Z-Score of 0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 5 |