Malaysia · Delayed Price · Currency is MYR Perak Transit Berhad Statistics
Total Valuation
KLSE:PTRANS has a market cap or net worth of MYR 828.29 million. The enterprise value is 1.31 billion.
| Market Cap | 828.29M |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
KLSE:PTRANS has 1.20 billion shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 32.09% |
| Owned by Institutions (%) | 3.64% |
| Float | 669.59M |
Valuation Ratios
The trailing PE ratio is 10.69 and the forward PE ratio is 9.65.
| PE Ratio | 10.69 |
| Forward PE | 9.65 |
| PS Ratio | 4.31 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 234.08 |
| P/OCF Ratio | 6.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 369.70.
| EV / Earnings | 17.38 |
| EV / Sales | 6.80 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 12.64 |
| EV / FCF | 369.70 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.93 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | 210.90 |
| Interest Coverage | 6.97 |
Financial Efficiency
Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 10.25% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 6.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 228 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 52.28 |
Taxes
In the past 12 months, KLSE:PTRANS has paid 21.37 million in taxes.
| Income Tax | 21.37M |
| Effective Tax Rate | 22.11% |
Stock Price Statistics
The stock price has increased by +0.73% in the last 52 weeks. The beta is -0.03, so KLSE:PTRANS's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +0.73% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 7,781,035 |
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 192.37 million and earned 75.27 million in profits. Earnings per share was 0.06.
| Revenue | 192.37M |
| Gross Profit | 146.70M |
| Operating Income | 103.50M |
| Pretax Income | 96.66M |
| Net Income | 75.27M |
| EBITDA | 128.61M |
| EBIT | 103.50M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 266.52 million in cash and 746.27 million in debt, giving a net cash position of -479.76 million or -0.40 per share.
| Cash & Cash Equivalents | 266.52M |
| Total Debt | 746.27M |
| Net Cash | -479.76M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 798.22M |
| Book Value Per Share | 0.70 |
| Working Capital | 153.41M |
Cash Flow
In the last 12 months, operating cash flow was 128.63 million and capital expenditures -125.09 million, giving a free cash flow of 3.54 million.
| Operating Cash Flow | 128.63M |
| Capital Expenditures | -125.09M |
| Free Cash Flow | 3.54M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 76.26%, with operating and profit margins of 53.81% and 39.13%.
| Gross Margin | 76.26% |
| Operating Margin | 53.81% |
| Pretax Margin | 50.25% |
| Profit Margin | 39.13% |
| EBITDA Margin | 66.86% |
| EBIT Margin | 53.81% |
| FCF Margin | 1.84% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.51% |
| Buyback Yield | -1.61% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 9.09% |
| FCF Yield | 0.43% |
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
KLSE:PTRANS has an Altman Z-Score of 1.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 6 |