Perak Transit Berhad (KLSE:PTRANS)

Perak Transit Berhad Statistics

Total Valuation

KLSE:PTRANS has a market cap or net worth of MYR 861.50 million. The enterprise value is 1.38 billion.

Market Cap	861.50M
Enterprise Value	1.38B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Jan 24, 2025

Share Statistics

KLSE:PTRANS has 1.11 billion shares outstanding. The number of shares has decreased by -2.74% in one year.

Current Share Class	n/a
Shares Outstanding	1.11B
Shares Change (YoY)	-2.74%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	41.64%
Owned by Institutions (%)	6.21%
Float	489.77M

Valuation Ratios

The trailing PE ratio is 12.59 and the forward PE ratio is 11.52.

PE Ratio	12.59
Forward PE	11.52
PS Ratio	4.61
PB Ratio	1.16
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of -58.60.

EV / Earnings	19.56
EV / Sales	7.46
EV / EBITDA	12.04
EV / EBIT	14.95
EV / FCF	-58.60

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 1.09.

Current Ratio	3.41
Quick Ratio	3.07
Debt / Equity	1.09
Debt / EBITDA	7.00
Debt / FCF	-34.09
Interest Coverage	7.24

Financial Efficiency

Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	10.27%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	6.00%
Revenue Per Employee	809,436
Profits Per Employee	308,731
Employee Count	228
Asset Turnover	0.13
Inventory Turnover	52.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.60% in the last 52 weeks. The beta is 0.69, so KLSE:PTRANS's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-7.60%
50-Day Moving Average	0.77
200-Day Moving Average	0.72
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	4,542,335

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 184.55 million and earned 70.39 million in profits. Earnings per share was 0.06.

Revenue	184.55M
Gross Profit	136.26M
Operating Income	92.08M
Pretax Income	85.19M
Net Income	70.39M
EBITDA	112.70M
EBIT	92.08M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 285.59 million in cash and 800.80 million in debt, giving a net cash position of -515.21 million or -0.46 per share.

Cash & Cash Equivalents	285.59M
Total Debt	800.80M
Net Cash	-515.21M
Net Cash Per Share	-0.46
Equity (Book Value)	733.67M
Book Value Per Share	0.67
Working Capital	254.44M

Cash Flow

In the last 12 months, operating cash flow was 98.05 million and capital expenditures -121.54 million, giving a free cash flow of -23.49 million.

Operating Cash Flow	98.05M
Capital Expenditures	-121.54M
Free Cash Flow	-23.49M
FCF Per Share	-0.02

Margins

Gross margin is 73.83%, with operating and profit margins of 49.89% and 38.14%.

Gross Margin	73.83%
Operating Margin	49.89%
Pretax Margin	46.16%
Profit Margin	38.14%
EBITDA Margin	61.07%
EBIT Margin	49.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.02
Dividend Yield	2.58%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	35.10%
Buyback Yield	2.74%
Shareholder Yield	5.32%
Earnings Yield	8.17%
FCF Yield	-2.73%

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 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a