Malaysia · Delayed Price · Currency is MYR Perak Transit Berhad Statistics
Total Valuation
KLSE:PTRANS has a market cap or net worth of MYR 320.24 million. The enterprise value is 807.05 million.
| Market Cap | 320.24M |
| Enterprise Value | 807.05M |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
KLSE:PTRANS has 1.21 billion shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 28.13% |
| Owned by Institutions (%) | 4.94% |
| Float | 748.99M |
Valuation Ratios
The trailing PE ratio is 3.89 and the forward PE ratio is 4.05.
| PE Ratio | 3.89 |
| Forward PE | 4.05 |
| PS Ratio | 1.63 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 8.30 |
| P/OCF Ratio | 3.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 20.91.
| EV / Earnings | 10.27 |
| EV / Sales | 4.11 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 6.87 |
| EV / FCF | 20.91 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.32 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 9.74 |
| Debt / FCF | 36.66 |
| Interest Coverage | 8.28 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 7.11% |
| Weighted Average Cost of Capital (WACC) | 1.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 228 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 83.04 |
Taxes
In the past 12 months, KLSE:PTRANS has paid 24.69 million in taxes.
| Income Tax | 24.69M |
| Effective Tax Rate | 23.90% |
Stock Price Statistics
The stock price has decreased by -65.58% in the last 52 weeks. The beta is -0.19, so KLSE:PTRANS's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -65.58% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 4,973,835 |
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 196.19 million and earned 78.58 million in profits. Earnings per share was 0.07.
| Revenue | 196.19M |
| Gross Profit | 113.12M |
| Operating Income | 117.47M |
| Pretax Income | 103.29M |
| Net Income | 78.58M |
| EBITDA | 145.27M |
| EBIT | 117.47M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 927.81 million in cash and 1.41 billion in debt, with a net cash position of -486.67 million or -0.40 per share.
| Cash & Cash Equivalents | 927.81M |
| Total Debt | 1.41B |
| Net Cash | -486.67M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 867.50M |
| Book Value Per Share | 0.72 |
| Working Capital | 246.01M |
Cash Flow
In the last 12 months, operating cash flow was 95.11 million and capital expenditures -56.53 million, giving a free cash flow of 38.59 million.
| Operating Cash Flow | 95.11M |
| Capital Expenditures | -56.53M |
| Free Cash Flow | 38.59M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 57.66%, with operating and profit margins of 59.88% and 40.05%.
| Gross Margin | 57.66% |
| Operating Margin | 59.88% |
| Pretax Margin | 52.65% |
| Profit Margin | 40.05% |
| EBITDA Margin | 74.04% |
| EBIT Margin | 59.88% |
| FCF Margin | 19.67% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.33% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 24.54% |
| FCF Yield | 12.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |