Malaysia · Delayed Price · Currency is MYR Perak Transit Berhad Statistics
Total Valuation
KLSE:PTRANS has a market cap or net worth of MYR 247.01 million. The enterprise value is 841.15 million.
| Market Cap | 247.01M |
| Enterprise Value | 841.15M |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Nov 5, 2026 |
Share Statistics
KLSE:PTRANS has 1.24 billion shares outstanding. The number of shares has increased by 3.27% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | +3.27% |
| Shares Change (QoQ) | +1.95% |
| Owned by Insiders (%) | 33.74% |
| Owned by Institutions (%) | 5.74% |
| Float | 704.99M |
Valuation Ratios
The trailing PE ratio is 3.64 and the forward PE ratio is 2.99.
| PE Ratio | 3.64 |
| Forward PE | 2.99 |
| PS Ratio | 1.24 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.74 |
| EV / Sales | 4.23 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 8.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.46 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 6.17 |
| Debt / FCF | -7.49 |
| Interest Coverage | 6.87 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 5.69% |
| Weighted Average Cost of Capital (WACC) | 2.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 208 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 56.51 |
Taxes
In the past 12 months, KLSE:PTRANS has paid 24.08 million in taxes.
| Income Tax | 24.08M |
| Effective Tax Rate | 26.72% |
Stock Price Statistics
The stock price has decreased by -71.01% in the last 52 weeks. The beta is 0.02, so KLSE:PTRANS's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -71.01% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 17,056,685 |
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 198.86 million and earned 66.03 million in profits. Earnings per share was 0.05.
| Revenue | 198.86M |
| Gross Profit | 149.11M |
| Operating Income | 97.57M |
| Pretax Income | 90.13M |
| Net Income | 66.03M |
| EBITDA | 123.75M |
| EBIT | 97.57M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 178.66 million in cash and 772.65 million in debt, with a net cash position of -593.99 million or -0.48 per share.
| Cash & Cash Equivalents | 178.66M |
| Total Debt | 772.65M |
| Net Cash | -593.99M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 903.98M |
| Book Value Per Share | 0.73 |
| Working Capital | 154.59M |
Cash Flow
In the last 12 months, operating cash flow was 82.63 million and capital expenditures -185.81 million, giving a free cash flow of -103.17 million.
| Operating Cash Flow | 82.63M |
| Capital Expenditures | -185.81M |
| Depreciation & Amortization | 26.18M |
| Net Borrowing | 12.13M |
| Free Cash Flow | -103.17M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 74.98%, with operating and profit margins of 49.06% and 33.20%.
| Gross Margin | 74.98% |
| Operating Margin | 49.06% |
| Pretax Margin | 45.32% |
| Profit Margin | 33.20% |
| EBITDA Margin | 62.23% |
| EBIT Margin | 49.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.46% |
| Buyback Yield | -3.27% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 26.73% |
| FCF Yield | -41.77% |
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 |
Analyst Forecast
The average price target for KLSE:PTRANS is 0.48, which is 140.00% higher than the current price. The consensus rating is "Hold".
| Price Target | 0.48 |
| Price Target Difference | 140.00% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 15.04% |
| EPS Growth Forecast (3Y) | 6.77% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 5 |