Malaysia
· Delayed Price · Currency is MYR Pecca Group Berhad Statistics
Total Valuation
KLSE:PECCA has a market cap or net worth of MYR 1.08 billion. The enterprise value is 978.78 million.
| Market Cap | 1.08B |
| Enterprise Value | 978.78M |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
KLSE:PECCA has 727.28 million shares outstanding. The number of shares has decreased by -2.22% in one year.
| Current Share Class | 727.28M |
| Shares Outstanding | 727.28M |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.91% |
| Owned by Institutions (%) | 13.82% |
| Float | 197.69M |
Valuation Ratios
The trailing PE ratio is 18.67 and the forward PE ratio is 19.10.
| PE Ratio | 18.67 |
| Forward PE | 19.10 |
| PS Ratio | 4.80 |
| PB Ratio | 5.23 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | 20.91 |
| P/OCF Ratio | 18.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 18.89.
| EV / Earnings | 16.67 |
| EV / Sales | 4.33 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 13.23 |
| EV / FCF | 18.89 |
Financial Position
The company has a current ratio of 7.50, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.50 |
| Quick Ratio | 6.50 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.11 |
| Interest Coverage | 251.67 |
Financial Efficiency
Return on equity (ROE) is 26.79% and return on invested capital (ROIC) is 20.42%.
| Return on Equity (ROE) | 26.79% |
| Return on Assets (ROA) | 17.84% |
| Return on Invested Capital (ROIC) | 20.42% |
| Return on Capital Employed (ROCE) | 33.91% |
| Revenue Per Employee | 242,352 |
| Profits Per Employee | 62,986 |
| Employee Count | 932 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, KLSE:PECCA has paid 18.43 million in taxes.
| Income Tax | 18.43M |
| Effective Tax Rate | 23.90% |
Stock Price Statistics
The stock price has increased by +22.66% in the last 52 weeks. The beta is 0.07, so KLSE:PECCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +22.66% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 70.14 |
| Average Volume (20 Days) | 5,132,850 |
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:PECCA had revenue of MYR 225.87 million and earned 58.70 million in profits. Earnings per share was 0.08.
| Revenue | 225.87M |
| Gross Profit | 98.26M |
| Operating Income | 73.99M |
| Pretax Income | 77.11M |
| Net Income | 58.70M |
| EBITDA | 78.88M |
| EBIT | 73.99M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 111.21 million in cash and 5.75 million in debt, giving a net cash position of 105.46 million or 0.15 per share.
| Cash & Cash Equivalents | 111.21M |
| Total Debt | 5.75M |
| Net Cash | 105.46M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 207.13M |
| Book Value Per Share | 0.28 |
| Working Capital | 150.97M |
Cash Flow
In the last 12 months, operating cash flow was 58.28 million and capital expenditures -6.46 million, giving a free cash flow of 51.82 million.
| Operating Cash Flow | 58.28M |
| Capital Expenditures | -6.46M |
| Free Cash Flow | 51.82M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 43.50%, with operating and profit margins of 32.76% and 25.99%.
| Gross Margin | 43.50% |
| Operating Margin | 32.76% |
| Pretax Margin | 34.14% |
| Profit Margin | 25.99% |
| EBITDA Margin | 34.92% |
| EBIT Margin | 32.76% |
| FCF Margin | 22.94% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 55.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 75.46% |
| Buyback Yield | 2.22% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 5.42% |
| FCF Yield | 4.78% |
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 June 3, 2022. It was a forward split with a ratio of 4.
| Last Split Date | Jun 3, 2022 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
KLSE:PECCA has an Altman Z-Score of 21.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 21.05 |
| Piotroski F-Score | 6 |