Pecca Group Berhad Statistics

Total Valuation

KLSE:PECCA has a market cap or net worth of MYR 1.19 billion. The enterprise value is 1.10 billion.

Market Cap	1.19B
Enterprise Value	1.10B

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Dec 8, 2025

Share Statistics

KLSE:PECCA has 724.45 million shares outstanding. The number of shares has decreased by -2.70% in one year.

Current Share Class	724.45M
Shares Outstanding	724.45M
Shares Change (YoY)	-2.70%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	20.16%
Owned by Institutions (%)	13.11%
Float	193.66M

Valuation Ratios

The trailing PE ratio is 20.63 and the forward PE ratio is 18.22.

PE Ratio	20.63
Forward PE	18.22
PS Ratio	5.18
PB Ratio	5.58
P/TBV Ratio	5.61
P/FCF Ratio	22.17
P/OCF Ratio	19.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 20.45.

EV / Earnings	18.93
EV / Sales	4.78
EV / EBITDA	14.05
EV / EBIT	15.24
EV / FCF	20.45

Financial Position

The company has a current ratio of 5.94, with a Debt / Equity ratio of 0.08.

Current Ratio	5.94
Quick Ratio	5.06
Debt / Equity	0.08
Debt / EBITDA	0.21
Debt / FCF	0.31
Interest Coverage	213.53

Financial Efficiency

Return on equity (ROE) is 26.61% and return on invested capital (ROIC) is 19.65%.

Return on Equity (ROE)	26.61%
Return on Assets (ROA)	17.10%
Return on Invested Capital (ROIC)	19.65%
Return on Capital Employed (ROCE)	30.81%
Revenue Per Employee	266,801
Profits Per Employee	67,433
Employee Count	859
Asset Turnover	0.87
Inventory Turnover	5.88

Taxes

In the past 12 months, KLSE:PECCA has paid 18.99 million in taxes.

Income Tax	18.99M
Effective Tax Rate	24.69%

Stock Price Statistics

The stock price has increased by +17.99% in the last 52 weeks. The beta is 0.02, so KLSE:PECCA's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+17.99%
50-Day Moving Average	1.43
200-Day Moving Average	1.47
Relative Strength Index (RSI)	81.06
Average Volume (20 Days)	2,870,030

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 229.18 million and earned 57.93 million in profits. Earnings per share was 0.08.

Revenue	229.18M
Gross Profit	97.98M
Operating Income	71.96M
Pretax Income	76.89M
Net Income	57.93M
EBITDA	77.15M
EBIT	71.96M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 108.86 million in cash and 16.55 million in debt, giving a net cash position of 92.31 million or 0.13 per share.

Cash & Cash Equivalents	108.86M
Total Debt	16.55M
Net Cash	92.31M
Net Cash Per Share	0.13
Equity (Book Value)	212.92M
Book Value Per Share	0.29
Working Capital	146.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.01 million and capital expenditures -6.41 million, giving a free cash flow of 53.60 million.

Operating Cash Flow	60.01M
Capital Expenditures	-6.41M
Free Cash Flow	53.60M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 42.75%, with operating and profit margins of 31.40% and 25.27%.

Gross Margin	42.75%
Operating Margin	31.40%
Pretax Margin	33.55%
Profit Margin	25.27%
EBITDA Margin	33.66%
EBIT Margin	31.40%
FCF Margin	23.39%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.05%.

Dividend Per Share	0.05
Dividend Yield	3.05%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	3
Payout Ratio	62.91%
Buyback Yield	2.70%
Shareholder Yield	5.75%
Earnings Yield	4.88%
FCF Yield	4.51%

Dividend Details

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 15.81 and a Piotroski F-Score of 5.

Altman Z-Score	15.81
Piotroski F-Score	5