Perak Transit Berhad (KLSE:PTRANS)

Perak Transit Berhad Statistics

Total Valuation

KLSE:PTRANS has a market cap or net worth of MYR 810.74 million. The enterprise value is 1.34 billion.

Market Cap	810.74M
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

KLSE:PTRANS has 1.13 billion shares outstanding. The number of shares has increased by 3.18% in one year.

Current Share Class	n/a
Shares Outstanding	1.13B
Shares Change (YoY)	+3.18%
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	32.91%
Owned by Institutions (%)	4.16%
Float	605.40M

Valuation Ratios

The trailing PE ratio is 11.86 and the forward PE ratio is 10.75.

PE Ratio	11.86
Forward PE	10.75
PS Ratio	4.34
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	6.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of -454.32.

EV / Earnings	18.84
EV / Sales	7.16
EV / EBITDA	10.89
EV / EBIT	13.46
EV / FCF	-454.32

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 1.04.

Current Ratio	2.65
Quick Ratio	2.36
Debt / Equity	1.04
Debt / EBITDA	6.41
Debt / FCF	-266.63
Interest Coverage	7.33

Financial Efficiency

Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	10.13%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	6.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	228
Asset Turnover	0.13
Inventory Turnover	41.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.03% in the last 52 weeks. The beta is 0.43, so KLSE:PTRANS's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-4.03%
50-Day Moving Average	0.74
200-Day Moving Average	0.72
Relative Strength Index (RSI)	46.38
Average Volume (20 Days)	5,745,855

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 186.75 million and earned 70.99 million in profits. Earnings per share was 0.06.

Revenue	186.75M
Gross Profit	144.01M
Operating Income	99.01M
Pretax Income	89.32M
Net Income	70.99M
EBITDA	120.99M
EBIT	99.01M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 258.18 million in cash and 785.10 million in debt, giving a net cash position of -526.92 million or -0.47 per share.

Cash & Cash Equivalents	258.18M
Total Debt	785.10M
Net Cash	-526.92M
Net Cash Per Share	-0.47
Equity (Book Value)	753.37M
Book Value Per Share	0.68
Working Capital	201.19M

Cash Flow

In the last 12 months, operating cash flow was 126.02 million and capital expenditures -128.96 million, giving a free cash flow of -2.94 million.

Operating Cash Flow	126.02M
Capital Expenditures	-128.96M
Free Cash Flow	-2.94M
FCF Per Share	-0.00

Margins

Gross margin is 77.11%, with operating and profit margins of 53.02% and 38.01%.

Gross Margin	77.11%
Operating Margin	53.02%
Pretax Margin	47.83%
Profit Margin	38.01%
EBITDA Margin	64.79%
EBIT Margin	53.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.02
Dividend Yield	2.78%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	1
Payout Ratio	34.88%
Buyback Yield	-3.18%
Shareholder Yield	-0.41%
Earnings Yield	8.76%
FCF Yield	-0.36%

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

Altman Z-Score	1.26
Piotroski F-Score	n/a