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 |