Pecca Group Bhd.(MY:5271)
RM1.47+0.01 (+0.68%)
MY:5271
Pecca Group Bhd. financials statements
RM1.47
At close:+0.01 (+0.68%)
Pecca Group Bhd. (5271) Financial Statements
Pecca Group Bhd. Financial Overview
Pecca Group Bhd.'s market cap is currently RM1.06B. The company's EPS TTM is RM0.07; its P/E ratio is 20.56; and it has a dividend yield of 4.48%. Pecca Group Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 221.99M | RM 224.50M | RM 221.26M | RM 242.54M | RM 164.39M |
| Gross Profit | RM 89.82M | RM 97.81M | RM 67.76M | RM 95.95M | RM 45.83M |
| Operating Income | RM 64.52M | RM 72.25M | RM 44.89M | RM 68.31M | RM 28.29M |
| EBITDA | RM 71.35M | RM 82.14M | RM 52.15M | RM 77.96M | RM 34.44M |
| Net Income | RM 51.84M | RM 57.67M | RM 35.40M | RM 54.99M | RM 22.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 120.45M | RM 104.91M | RM 111.23M | RM 153.68M | RM 86.81M |
| Total Assets | RM 268.78M | RM 245.11M | RM 264.04M | RM 288.65M | RM 224.43M |
| Total Debt | RM 19.49M | RM 5.81M | RM 12.88M | RM 7.34M | RM 9.25M |
| Net Debt | RM -100.95M | RM -99.10M | RM -98.35M | RM -146.34M | RM -77.56M |
| Total Liabilities | RM 52.38M | RM 35.53M | RM 50.82M | RM 54.13M | RM 34.63M |
| Stockholders' Equity | RM 215.95M | RM 209.01M | RM 212.81M | RM 233.84M | RM 189.87M |
| Cash Flow | |||||
| Free Cash Flow | RM 47.41M | RM 42.57M | RM 35.57M | RM 71.21M | RM -571.00K |
| Operating Cash Flow | RM 71.74M | RM 47.42M | RM 39.66M | RM 75.95M | RM 11.07M |
| Investing Cash Flow | RM -24.24M | RM -668.00K | RM -2.35M | RM -188.00K | RM -10.59M |
| Financing Cash Flow | RM -31.59M | RM -95.31M | RM -13.37M | RM -33.17M | RM 8.26M |
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