Perak Transit Berhad (KLSE: PTRANS)

Perak Transit Berhad Statistics

Total Valuation

Perak Transit Berhad has a market cap or net worth of MYR 754.53 million. The enterprise value is 1.22 billion.

Market Cap	754.53M
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Oct 29, 2024

Share Statistics

Perak Transit Berhad has 1.10 billion shares outstanding. The number of shares has decreased by -0.13% in one year.

Shares Outstanding	1.10B
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	42.89%
Owned by Institutions (%)	7.73%
Float	425.13M

Valuation Ratios

The trailing PE ratio is 11.31 and the forward PE ratio is 10.49.

PE Ratio	11.31
Forward PE	10.49
PS Ratio	4.27
PB Ratio	1.12
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of -25.29.

EV / Earnings	17.57
EV / Sales	6.91
EV / EBITDA	10.86
EV / EBIT	13.45
EV / FCF	-25.29

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 76.22.

Current Ratio	1.17
Quick Ratio	0.89
Debt / Equity	76.22
Debt / EBITDA	4.56
Debt / FCF	-10.63
Interest Coverage	7.05

Financial Efficiency

Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	10.72%
Return on Assets (ROA)	4.46%
Return on Capital (ROIC)	4.78%
Revenue Per Employee	772,479
Profits Per Employee	303,836
Employee Count	228
Asset Turnover	0.14
Inventory Turnover	51.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.32%
50-Day Moving Average	0.69
200-Day Moving Average	0.75
Relative Strength Index (RSI)	47.88
Average Volume (20 Days)	237,815

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, Perak Transit Berhad had revenue of MYR 176.13 million and earned 69.27 million in profits. Earnings per share was 0.06.

Revenue	176.13M
Gross Profit	130.87M
Operating Income	90.50M
Pretax Income	83.02M
Net Income	69.27M
EBITDA	110.51M
EBIT	90.50M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 49.10 million in cash and 511.57 million in debt, giving a net cash position of -462.47 million or -0.42 per share.

Cash & Cash Equivalents	49.10M
Total Debt	511.57M
Net Cash	-462.47M
Net Cash Per Share	-0.42
Equity (Book Value)	671.17M
Book Value Per Share	0.61
Working Capital	16.40M

Cash Flow

In the last 12 months, operating cash flow was 100.04 million and capital expenditures -148.17 million, giving a free cash flow of -48.13 million.

Operating Cash Flow	100.04M
Capital Expenditures	-148.17M
Free Cash Flow	-48.13M
FCF Per Share	-0.04

Margins

Gross margin is 74.31%, with operating and profit margins of 51.38% and 39.33%.

Gross Margin	74.31%
Operating Margin	51.38%
Pretax Margin	47.14%
Profit Margin	39.33%
EBITDA Margin	62.74%
EBIT Margin	51.38%
FCF Margin	-27.33%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.92%.

Dividend Per Share	0.02
Dividend Yield	2.92%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	n/a
Payout Ratio	35.64%
Buyback Yield	0.13%
Shareholder Yield	3.05%
Earnings Yield	8.84%
FCF Yield	-6.38%

Stock Splits

The last stock split was on March 6, 2024. It was a forward split with a ratio of 1.5.

Last Split Date	Mar 6, 2024
Split Type	Forward
Split Ratio	1.5