Pekat Group Berhad Statistics

Total Valuation

KLSE:PEKAT has a market cap or net worth of MYR 806.21 million. The enterprise value is 891.08 million.

Market Cap	806.21M
Enterprise Value	891.08M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:PEKAT has 644.97 million shares outstanding.

Current Share Class	644.97M
Shares Outstanding	644.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.90%
Owned by Institutions (%)	19.41%
Float	273.75M

Valuation Ratios

The trailing PE ratio is 36.65 and the forward PE ratio is 23.01.

PE Ratio	36.65
Forward PE	23.01
PS Ratio	2.81
PB Ratio	4.13
P/TBV Ratio	7.21
P/FCF Ratio	89.13
P/OCF Ratio	50.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.20, with an EV/FCF ratio of 98.51.

EV / Earnings	40.50
EV / Sales	3.10
EV / EBITDA	23.20
EV / EBIT	24.58
EV / FCF	98.51

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.47.

Current Ratio	1.71
Quick Ratio	1.12
Debt / Equity	0.47
Debt / EBITDA	2.34
Debt / FCF	10.16
Interest Coverage	25.54

Financial Efficiency

Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 10.80%.

Return on Equity (ROE)	13.67%
Return on Assets (ROA)	7.53%
Return on Invested Capital (ROIC)	10.80%
Return on Capital Employed (ROCE)	14.54%
Revenue Per Employee	928,750
Profits Per Employee	71,200
Employee Count	309
Asset Turnover	0.93
Inventory Turnover	3.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.14% in the last 52 weeks. The beta is 0.61, so KLSE:PEKAT's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+64.14%
50-Day Moving Average	1.15
200-Day Moving Average	1.02
Relative Strength Index (RSI)	56.79
Average Volume (20 Days)	675,775

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:PEKAT had revenue of MYR 286.98 million and earned 22.00 million in profits. Earnings per share was 0.03.

Revenue	286.98M
Gross Profit	81.90M
Operating Income	37.08M
Pretax Income	34.74M
Net Income	22.00M
EBITDA	38.14M
EBIT	37.08M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 43.76 million in cash and 91.95 million in debt, giving a net cash position of -48.19 million or -0.07 per share.

Cash & Cash Equivalents	43.76M
Total Debt	91.95M
Net Cash	-48.19M
Net Cash Per Share	-0.07
Equity (Book Value)	195.34M
Book Value Per Share	0.25
Working Capital	126.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.93 million and capital expenditures -6.89 million, giving a free cash flow of 9.05 million.

Operating Cash Flow	15.93M
Capital Expenditures	-6.89M
Free Cash Flow	9.05M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 28.54%, with operating and profit margins of 12.92% and 7.67%.

Gross Margin	28.54%
Operating Margin	12.92%
Pretax Margin	12.10%
Profit Margin	7.67%
EBITDA Margin	13.29%
EBIT Margin	12.92%
FCF Margin	3.15%

Dividends & Yields

KLSE:PEKAT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.73%
FCF Yield	1.12%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:PEKAT has an Altman Z-Score of 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a