Perak Transit Berhad Statistics
Total Valuation
KLSE:PTRANS has a market cap or net worth of MYR 817.04 million. The enterprise value is 1.34 billion.
Market Cap | 817.04M |
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 1.11 billion shares outstanding. The number of shares has increased by 3.18% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.11B |
Shares Change (YoY) | +3.18% |
Shares Change (QoQ) | +1.41% |
Owned by Insiders (%) | 41.35% |
Owned by Institutions (%) | 4.34% |
Float | 504.42M |
Valuation Ratios
The trailing PE ratio is 12.11 and the forward PE ratio is 10.97.
PE Ratio | 12.11 |
Forward PE | 10.97 |
PS Ratio | 4.33 |
PB Ratio | 1.07 |
P/TBV Ratio | 1.09 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of -415.05.
EV / Earnings | 18.94 |
EV / Sales | 7.20 |
EV / EBITDA | 10.95 |
EV / EBIT | 13.53 |
EV / FCF | -415.05 |
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 | 6.40 |
Debt / FCF | -242.47 |
Interest Coverage | 7.29 |
Financial Efficiency
Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 4.56%.
Return on Equity (ROE) | 10.13% |
Return on Assets (ROA) | 4.25% |
Return on Invested Capital (ROIC) | 4.56% |
Return on Capital Employed (ROCE) | 6.48% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 228 |
Asset Turnover | 0.13 |
Inventory Turnover | 77.99 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.37% in the last 52 weeks. The beta is 0.68, so KLSE:PTRANS's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | -6.37% |
50-Day Moving Average | 0.76 |
200-Day Moving Average | 0.72 |
Relative Strength Index (RSI) | 41.67 |
Average Volume (20 Days) | 5,331,955 |
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 | 107.04M |
Operating Income | 99.38M |
Pretax Income | 89.32M |
Net Income | 70.99M |
EBITDA | 122.80M |
EBIT | 99.38M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 258.18 million in cash and 785.37 million in debt, giving a net cash position of -527.19 million or -0.47 per share.
Cash & Cash Equivalents | 258.18M |
Total Debt | 785.37M |
Net Cash | -527.19M |
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 125.75 million and capital expenditures -128.99 million, giving a free cash flow of -3.24 million.
Operating Cash Flow | 125.75M |
Capital Expenditures | -128.99M |
Free Cash Flow | -3.24M |
FCF Per Share | -0.00 |
Margins
Gross margin is 57.32%, with operating and profit margins of 53.21% and 38.01%.
Gross Margin | 57.32% |
Operating Margin | 53.21% |
Pretax Margin | 47.83% |
Profit Margin | 38.01% |
EBITDA Margin | 65.76% |
EBIT Margin | 53.21% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.72%.
Dividend Per Share | 0.02 |
Dividend Yield | 2.72% |
Dividend Growth (YoY) | -11.11% |
Years of Dividend Growth | 1 |
Payout Ratio | 34.88% |
Buyback Yield | -3.18% |
Shareholder Yield | -0.46% |
Earnings Yield | 8.69% |
FCF Yield | -0.40% |
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 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.27 |
Piotroski F-Score | n/a |