Perak Transit Bhd. Statistics
Perak Transit Bhd. (0186) Stock Statistics & Valuation Metrics
Total Valuation
Perak Transit Bhd. has a market cap or net worth of MYR 183.91M. The enterprise value is MYR 808.80M.
- Market Cap
- MYR 183.91M
- Enterprise Value
- MYR 808.80M
Share Statistics
Perak Transit Bhd. has 1,236,457,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,236,457,500
- Owned by Insiders
- ―
- Owned by Institutions
- 0.08%
Financial Efficiency
Perak Transit Bhd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.32%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.32%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 718.66K
- Profits Per Employee
- 274.41K
- Employee Count
- 273
- Asset Turnover
- 0.08
- Inventory Turnover
- 73.59
Valuation Ratios
The current PE Ratio of Perak Transit Bhd. is 2.58. Perak Transit Bhd.’s PEG ratio is -0.18.
- PE Ratio
- 2.58
- PS Ratio
- 0.93
- PB Ratio
- 0.20
- Price to FCF
- -1.35
- Price to Operating Cash Flow
- 3.91
- PEG Ratio
- -0.18
Income Statement
In the last 12 months, Perak Transit Bhd. had revenue of 196.19M and earned 74.91M in profits. Earnings per share was 0.07.
- Revenue
- 196.19M
- Gross Profit
- 122.31M
- Operating Income
- 103.59M
- Pretax Income
- 98.91M
- Net Income
- 74.91M
- EBITDA
- 132.36M
- Earnings Per Share (EPS)
- 0.07
Cash Flow
In the last 12 months, operating cash flow was 47.36M and capital expenditures -160.22M, giving a free cash flow of -137.86M billion.
- Operating Cash Flow
- 47.36M
- Free Cash Flow
- -137.86M
- Free Cash Flow per Share
- -0.11
Dividends & Yields
Perak Transit Bhd. pays an annual dividend of ―, resulting in a dividend yield of 5.00%
- Dividend Per Share
- ―
- Dividend Yield
- 5.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -74.33%
- Earnings Yield
- 37.68%
Stock Price Statistics
- Beta
- 0.45
- 52-Week Price Change
- -49.15%
- 50-Day Moving Average
- 0.18
- 200-Day Moving Average
- 0.20
- Relative Strength Index (RSI)
- 27.96
- Average Volume (3m)
- 7.67M
Important Dates
Perak Transit Bhd. upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- ―
Financial Position
Perak Transit Bhd. as a current ratio of 1.32, with Debt / Equity ratio of 163.08%
- Current Ratio
- 1.32
- Quick Ratio
- 1.32
- Debt to Market Cap
- 4.39
- Net Debt to EBITDA
- 3.68
- Interest Coverage Ratio
- 7.30
Taxes
In the past 12 months, Perak Transit Bhd. has paid 23.97M in taxes.
- Income Tax
- 23.97M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Perak Transit Bhd. EV to EBITDA ratio is 6.01, with an EV/FCF ratio of -5.65.
- EV to Sales
- 3.91
- EV to EBITDA
- 6.01
- EV to Free Cash Flow
- -5.65
- EV to Operating Cash Flow
- 16.44
Balance Sheet
Perak Transit Bhd. has MYR 179.78M in cash and marketable securities with MYR 772.65M in debt, giving a net cash position of -MYR 592.86M billion.
- Cash & Marketable Securities
- MYR 179.78M
- Total Debt
- MYR 772.65M
- Net Cash
- -MYR 592.86M
- Net Cash Per Share
- -MYR 0.48
- Tangible Book Value Per Share
- MYR 0.73
Margins
Gross margin is 55.26%, with operating margin of 49.53%, and net profit margin of 35.05%.
- Gross Margin
- 55.26%
- Operating Margin
- 49.53%
- Pretax Margin
- 47.52%
- Net Profit Margin
- 35.05%
- EBITDA Margin
- 65.16%
- EBIT Margin
- 51.18%
Analyst Forecast
The average price target for Perak Transit Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.38%
- EPS Growth Forecast
- -13.59%
