Perak Transit Berhad (KLSE:PTRANS)

Perak Transit Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	788	837	834	899	384	495
Market Cap Growth	-5.44%	0.37%	-7.22%	134.13%	-22.44%	48.08%
Enterprise Value	1,300	1,353	1,273	1,218	606	717
Last Close Price	0.69	0.74	0.73	0.79	0.36	0.45
PE Ratio	11.08	11.79	12.82	14.99	7.22	11.84
Forward PE	10.00	11.02	12.18	15.18	7.16	10.44
PS Ratio	4.14	4.48	4.82	5.26	2.77	4.15
PB Ratio	1.02	1.11	1.29	1.54	0.77	1.06
P/TBV Ratio	1.03	1.11	1.29	1.54	0.77	1.06
P/FCF Ratio	-	-	-	-	29.27	-
P/OCF Ratio	6.13	6.64	8.46	8.08	3.65	8.60
PEG Ratio	-	1.27	1.27	1.27	0.80	1.78
EV/Sales Ratio	6.82	7.24	7.35	7.13	4.37	6.01
EV/EBITDA Ratio	10.32	11.18	11.53	10.76	6.39	9.46
EV/EBIT Ratio	12.84	13.66	14.11	13.05	7.99	11.70
EV/FCF Ratio	-184.12	-	-	-	46.17	-
Debt / Equity Ratio	1.00	1.04	0.83	0.57	0.59	0.48
Debt / EBITDA Ratio	6.09	6.41	4.81	2.92	3.06	2.92
Debt / FCF Ratio	-	-	-	-	22.49	-
Asset Turnover	0.13	0.13	0.15	0.19	0.18	0.17
Inventory Turnover	46.01	41.83	42.92	48.05	38.55	34.24
Quick Ratio	2.18	2.36	1.12	0.78	1.46	1.10
Current Ratio	2.34	2.65	1.43	1.03	1.71	1.35
Return on Equity (ROE)	10.24%	10.13%	10.56%	11.05%	10.96%	10.49%
Return on Assets (ROA)	4.32%	4.24%	5.00%	6.34%	6.00%	5.51%
Return on Capital (ROIC)	4.65%	4.54%	5.35%	6.80%	6.35%	5.76%
Return on Capital Employed (ROCE)	6.60%	6.50%	7.60%	10.20%	9.70%	9.10%
Earnings Yield	9.27%	8.48%	7.80%	6.67%	13.86%	8.45%
FCF Yield	-0.90%	-0.35%	-16.42%	-7.87%	3.42%	-12.46%
Dividend Yield	2.90%	3.02%	2.75%	2.55%	5.97%	3.35%
Payout Ratio	33.97%	34.88%	33.35%	34.67%	37.58%	19.89%
Buyback Yield / Dilution	-2.85%	-3.18%	-6.77%	-11.44%	-20.06%	-9.30%
Total Shareholder Return	0.05%	-0.16%	-4.01%	-8.88%	-14.09%	-5.95%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.