Malaysia · Delayed Price · Currency is MYR Perak Transit Berhad Statistics
Total Valuation
KLSE:PTRANS has a market cap or net worth of MYR 233.88 million. The enterprise value is 952.50 million.
| Market Cap | 233.88M |
| Enterprise Value | 952.50M |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
KLSE:PTRANS has 1.23 billion shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 33.85% |
| Owned by Institutions (%) | 5.92% |
| Float | 700.91M |
Valuation Ratios
The trailing PE ratio is 3.16 and the forward PE ratio is 2.84.
| PE Ratio | 3.16 |
| Forward PE | 2.84 |
| PS Ratio | 1.20 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.46 |
| EV / Sales | 4.90 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 9.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.25 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | -13.30 |
| Interest Coverage | 7.14 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 6.16% |
| Weighted Average Cost of Capital (WACC) | 2.12% |
| Revenue Per Employee | 933,897 |
| Profits Per Employee | 340,176 |
| Employee Count | 208 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 44.34 |
Taxes
In the past 12 months, KLSE:PTRANS has paid 23.55 million in taxes.
| Income Tax | 23.55M |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
The stock price has decreased by -72.86% in the last 52 weeks. The beta is 0.01, so KLSE:PTRANS's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -72.86% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 21.38 |
| Average Volume (20 Days) | 6,197,290 |
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 194.25 million and earned 70.76 million in profits. Earnings per share was 0.06.
| Revenue | 194.25M |
| Gross Profit | 150.35M |
| Operating Income | 102.57M |
| Pretax Income | 94.33M |
| Net Income | 70.76M |
| EBITDA | 129.17M |
| EBIT | 102.57M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 29.92 million in cash and 748.39 million in debt, with a net cash position of -718.47 million or -0.58 per share.
| Cash & Cash Equivalents | 29.92M |
| Total Debt | 748.39M |
| Net Cash | -718.47M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 880.16M |
| Book Value Per Share | 0.72 |
| Working Capital | 134.50M |
Cash Flow
In the last 12 months, operating cash flow was 105.35 million and capital expenditures -161.63 million, giving a free cash flow of -56.28 million.
| Operating Cash Flow | 105.35M |
| Capital Expenditures | -161.63M |
| Depreciation & Amortization | 26.59M |
| Net Borrowing | -33.26M |
| Free Cash Flow | -56.28M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 77.40%, with operating and profit margins of 52.80% and 36.43%.
| Gross Margin | 77.40% |
| Operating Margin | 52.80% |
| Pretax Margin | 48.56% |
| Profit Margin | 36.43% |
| EBITDA Margin | 66.49% |
| EBIT Margin | 52.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | -56.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.56% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 30.25% |
| FCF Yield | -24.06% |
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 152.63% higher than the current price. The consensus rating is "Hold".
| Price Target | 0.48 |
| Price Target Difference | 152.63% |
| 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 1.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 5 |