Perak Transit Berhad (KLSE:PTRANS)
Malaysia · Delayed Price · Currency is MYR 0.2050
+0.0100 (5.13%)
At close: Sep 21, 2026
Perak Transit Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 198.86 | 196.19 | 186.75 | 173.17 | 170.92 | 138.57 |
Revenue Growth | 3.38% | 5.06% | 7.84% | 1.31% | 23.34% | 16.06% |
Gross Profit Gross Profit Growth | 149.11 | 152.33 | 144.01 | 130.12 | 127.46 | 105.41 |
Operating Income Operating Income Growth | 97.57 | 108.33 | 99.01 | 90.18 | 93.36 | 75.82 |
Net Income Net Income Growth | 66.03 | 74.91 | 70.99 | 65.08 | 60 | 53.2 |
Earnings Per Share EPS Growth | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
EPS Growth | -14.89% | 7.08% | 5.56% | 1.77% | 1.11% | 6.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Integrated Public Transportation Terminal Operations Integrated Public Transportation Terminal Operations Growth | 127.99 | 136.95 | 126.63 | 110.91 | 109.88 | 89.58 |
Bus operations Bus operations Growth | 37 | 34.99 | 33.85 | 34.4 | 25.89 | 25.05 |
Operation of Petrol Station Operation of Petrol Station Growth | 37.31 | 34.24 | 33.94 | 34.47 | 36.13 | 25.4 |
Operation of Telecommunication Tower Construction Operation of Telecommunication Tower Construction Growth | - | 0.01 | 1.88 | 2.62 | 0.2 | - |
Others Others Growth | - | 17.76 | 26.14 | 22.17 | 26.53 | 23.04 |
Elimination Elimination Growth | - | -27.75 | -35.69 | -31.41 | -27.75 | -24.56 |
Total Total Growth | 198.86 | 196.19 | 186.75 | 173.17 | 170.92 | 138.57 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 178.66 | 918.16 | 258.18 | 65.29 | 32.86 | 67.16 |
Total Debt Total Debt Growth | 772.65 | 1,414 | 785.1 | 538.98 | 335.97 | 295.03 |
Net Cash (Debt) Net Cash Growth | -593.99 | -496.32 | -526.92 | -473.69 | -303.11 | -227.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.49 | -0.43 | -0.45 | -0.42 | -0.29 | -0.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 82.63 | 73.33 | 126.02 | 98.58 | 111.3 | 105.14 |
Capital Expenditures CapEx Growth | -185.81 | -41.43 | -128.96 | -235.58 | -182.04 | -92.02 |
Free Cash Flow Free Cash Flow Growth | -103.17 | 31.9 | -2.94 | -136.99 | -70.74 | 13.12 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 74.98% | 77.64% | 77.11% | 75.14% | 74.57% | 76.07% |
Operating Margin | 49.06% | 55.21% | 53.02% | 52.08% | 54.62% | 54.72% |
Pretax Margin | 45.32% | 50.41% | 47.83% | 46.91% | 48.94% | 48.93% |
Profit Margin | 33.20% | 38.18% | 38.02% | 37.58% | 35.10% | 38.39% |
FCF Margin | -51.88% | 16.26% | -1.58% | -79.11% | -41.39% | 9.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.005 | 0.015 | 0.022 | 0.020 | 0.020 | 0.021 |
Dividend Per Share Growth | -57.14% | -33.33% | 12.50% | -1.48% | -5.58% | 43.33% |
Dividend Yield | 2.44% | 5.50% | 3.15% | 2.87% | 2.66% | 6.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.55 | 4.52 | 11.79 | 12.82 | 14.99 | 7.22 |
Forward PE | 2.91 | 4.28 | 11.02 | 12.18 | 15.18 | 7.16 |
P/FCF Ratio | - | 10.61 | - | - | - | 29.27 |
PS Ratio | 1.21 | 1.73 | 4.48 | 4.82 | 5.26 | 2.77 |