Pekat Group Berhad (KLSE:PEKAT)
Malaysia
· Delayed Price · Currency is MYR 1.120
-0.170 (-13.18%)
At close: Mar 9, 2026
Pekat Group Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Market Capitalization | 791 | 1,116 | 639 | 277 | 297 | 439 | Upgrade
|
| Market Cap Growth | 6.65% | 74.77% | 130.23% | -6.52% | -32.35% | - | Upgrade
|
| Enterprise Value | 852 | 1,211 | 596 | 258 | 300 | 424 | Upgrade
|
| Last Close Price | 1.12 | 1.58 | 0.98 | 0.43 | 0.45 | 0.66 | Upgrade
|
| PE Ratio | 17.24 | 24.78 | 29.02 | 20.21 | 29.56 | 34.65 | Upgrade
|
| Forward PE | 14.22 | 20.47 | 23.29 | 19.55 | 24.64 | 26.15 | Upgrade
|
| PS Ratio | 1.30 | 1.83 | 2.23 | 1.22 | 1.66 | 2.46 | Upgrade
|
| PB Ratio | 2.30 | 3.24 | 3.27 | 2.03 | 2.29 | 3.67 | Upgrade
|
| P/TBV Ratio | 3.08 | 4.34 | 5.71 | 2.03 | 2.30 | 3.69 | Upgrade
|
| P/FCF Ratio | - | - | 70.59 | 10.70 | - | 179.70 | Upgrade
|
| P/OCF Ratio | 18.52 | 26.12 | 40.07 | 10.44 | - | 136.22 | Upgrade
|
| PEG Ratio | 0.71 | 1.83 | 1.83 | 1.83 | 1.83 | 1.82 | Upgrade
|
| EV/Sales Ratio | 1.40 | 1.99 | 2.08 | 1.13 | 1.67 | 2.38 | Upgrade
|
| EV/EBITDA Ratio | 10.27 | 14.77 | 15.56 | 13.23 | 18.15 | 23.97 | Upgrade
|
| EV/EBIT Ratio | 11.34 | 16.35 | 16.07 | 13.81 | 18.94 | 24.61 | Upgrade
|
| EV/FCF Ratio | -15.67 | - | 65.87 | 9.95 | - | 173.76 | Upgrade
|
| Debt / Equity Ratio | 0.51 | 0.51 | 0.47 | 0.04 | 0.19 | 0.24 | Upgrade
|
| Debt / EBITDA Ratio | 2.15 | 2.15 | 2.33 | 0.25 | 1.38 | 1.61 | Upgrade
|
| Debt / FCF Ratio | - | - | 10.16 | 0.19 | - | 11.88 | Upgrade
|
| Net Debt / Equity Ratio | 0.05 | 0.05 | 0.25 | -0.18 | 0.04 | -0.18 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.22 | 0.22 | 1.26 | -1.24 | 0.27 | -1.21 | Upgrade
|
| Net Debt / FCF Ratio | -0.33 | -0.33 | 5.33 | -0.93 | -0.22 | -8.77 | Upgrade
|
| Asset Turnover | 1.06 | 1.06 | 0.93 | 1.22 | 0.92 | 1.10 | Upgrade
|
| Inventory Turnover | 4.33 | 4.33 | 3.16 | 5.76 | 4.14 | 5.79 | Upgrade
|
| Quick Ratio | 1.59 | 1.59 | 1.12 | 2.65 | 1.93 | 1.55 | Upgrade
|
| Current Ratio | 2.10 | 2.10 | 1.71 | 3.47 | 2.77 | 2.20 | Upgrade
|
| Return on Equity (ROE) | 18.89% | 18.89% | 13.67% | 10.33% | 8.05% | 13.79% | Upgrade
|
| Return on Assets (ROA) | 8.07% | 8.07% | 7.53% | 6.28% | 5.08% | 6.62% | Upgrade
|
| Return on Invested Capital (ROIC) | 16.64% | 17.74% | 13.61% | 11.48% | 9.49% | 14.46% | Upgrade
|
| Return on Capital Employed (ROCE) | 15.40% | 15.40% | 14.50% | 13.30% | 11.80% | 14.00% | Upgrade
|
| Earnings Yield | 5.69% | 4.04% | 3.45% | 4.95% | 3.38% | 2.89% | Upgrade
|
| FCF Yield | -6.87% | -4.87% | 1.42% | 9.35% | -6.91% | 0.56% | Upgrade
|
| Dividend Yield | 1.55% | - | - | 2.34% | - | - | Upgrade
|
| Payout Ratio | 14.34% | 14.34% | - | 46.99% | - | - | Upgrade
|
| Buyback Yield / Dilution | -9.85% | -9.85% | - | - | -35.72% | -86267.11% | Upgrade
|
| Total Shareholder Return | -8.30% | -9.85% | - | 2.34% | -35.72% | -86267.11% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.