Malaysia · Delayed Price · Currency is MYR Perak Transit Berhad Statistics
Total Valuation
KLSE:PTRANS has a market cap or net worth of MYR 349.23 million. The enterprise value is 819.36 million.
| Market Cap | 349.23M |
| Enterprise Value | 819.36M |
Important Dates
The last earnings date was Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | Jan 26, 2026 |
Share Statistics
KLSE:PTRANS has 1.20 billion shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 27.88% |
| Owned by Institutions (%) | 4.89% |
| Float | 748.99M |
Valuation Ratios
The trailing PE ratio is 4.36 and the forward PE ratio is 4.17.
| PE Ratio | 4.36 |
| Forward PE | 4.17 |
| PS Ratio | 1.84 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 12.58 |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 29.51.
| EV / Earnings | 10.58 |
| EV / Sales | 4.33 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 7.86 |
| EV / FCF | 29.51 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.86.
| Current Ratio | 2.12 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | 26.24 |
| Interest Coverage | 7.05 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 6.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 228 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 48.72 |
Taxes
In the past 12 months, KLSE:PTRANS has paid 22.06 million in taxes.
| Income Tax | 22.06M |
| Effective Tax Rate | 22.17% |
Stock Price Statistics
The stock price has decreased by -61.84% in the last 52 weeks. The beta is -0.17, so KLSE:PTRANS's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -61.84% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 34,855,495 |
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:PTRANS had revenue of MYR 189.38 million and earned 77.41 million in profits. Earnings per share was 0.07.
| Revenue | 189.38M |
| Gross Profit | 145.36M |
| Operating Income | 104.28M |
| Pretax Income | 99.49M |
| Net Income | 77.41M |
| EBITDA | 130.30M |
| EBIT | 104.28M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 258.57 million in cash and 728.56 million in debt, giving a net cash position of -469.99 million or -0.39 per share.
| Cash & Cash Equivalents | 258.57M |
| Total Debt | 728.56M |
| Net Cash | -469.99M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 848.10M |
| Book Value Per Share | 0.71 |
| Working Capital | 177.11M |
Cash Flow
In the last 12 months, operating cash flow was 105.23 million and capital expenditures -77.47 million, giving a free cash flow of 27.77 million.
| Operating Cash Flow | 105.23M |
| Capital Expenditures | -77.47M |
| Free Cash Flow | 27.77M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 76.76%, with operating and profit margins of 55.06% and 40.88%.
| Gross Margin | 76.76% |
| Operating Margin | 55.06% |
| Pretax Margin | 52.54% |
| Profit Margin | 40.88% |
| EBITDA Margin | 68.80% |
| EBIT Margin | 55.06% |
| FCF Margin | 14.66% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.99% |
| Buyback Yield | -1.55% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 22.17% |
| FCF Yield | 7.95% |
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 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 |
Scores
KLSE:PTRANS has an Altman Z-Score of 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 6 |