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) Ratios
Pecca Group Bhd. Ratios
MY:5271's free cash flow for Q4 2025 was RM10.21M. For the 2025 fiscal year, MY:5271's free cash flow was decreased by RM-656.00K and operating cash flow was RM10.87M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.41 | 7.38 | 5.08 | 5.10 | 7.24 |
| Quick Ratio | 4.71 | 6.36 | 4.34 | 4.55 | 5.98 |
| Cash Ratio | 3.55 | 4.31 | 2.88 | 3.52 | 3.79 |
| Solvency Ratio | 1.12 | 1.79 | 0.79 | 1.12 | 0.81 |
| Operating Cash Flow Ratio | 2.12 | 1.95 | 1.03 | 1.74 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 10.24 | 75.27 | 5.81 | 41.53 | 3.45 |
| Net Current Asset Value | RM 131.14M | RM 143.96M | RM 145.41M | RM 168.68M | RM 131.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.02 | 0.05 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.09 | 0.03 | 0.06 | 0.03 | 0.05 |
| Debt-to-Capital Ratio | 0.08 | 0.03 | 0.06 | 0.03 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.02 | 0.02 | 0.02 | 0.03 |
| Financial Leverage Ratio | 1.24 | 1.17 | 1.24 | 1.23 | 1.18 |
| Debt Service Coverage Ratio | 7.23 | 65.93 | 5.66 | 28.06 | 8.63 |
| Interest Coverage Ratio | 116.46 | 214.40 | 130.88 | 201.50 | 942.83 |
| Debt to Market Cap | 0.02 | 0.00 | 0.02 | 0.01 | 0.02 |
| Interest Debt Per Share | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 |
| Net Debt to EBITDA | -1.41 | -1.21 | -1.89 | -1.88 | -2.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.46% | 43.57% | 30.62% | 39.56% | 27.88% |
| EBIT Margin | 29.07% | 34.02% | 21.37% | 29.89% | 17.83% |
| EBITDA Margin | 32.14% | 36.59% | 23.57% | 32.14% | 20.95% |
| Operating Profit Margin | 29.07% | 32.18% | 20.29% | 28.16% | 17.21% |
| Pretax Profit Margin | 30.88% | 33.87% | 21.22% | 29.75% | 17.82% |
| Net Profit Margin | 23.35% | 25.69% | 16.00% | 22.67% | 13.90% |
| Continuous Operations Profit Margin | 23.34% | 25.68% | 16.01% | 22.68% | 13.89% |
| Net Income Per EBT | 75.63% | 75.85% | 75.41% | 76.22% | 78.02% |
| EBT Per EBIT | 106.24% | 105.23% | 104.58% | 105.62% | 103.55% |
| Return on Assets (ROA) | 19.29% | 23.53% | 13.41% | 19.05% | 10.18% |
| Return on Equity (ROE) | 24.01% | 27.59% | 16.64% | 23.52% | 12.04% |
| Return on Capital Employed (ROCE) | 27.47% | 32.72% | 19.92% | 27.88% | 14.04% |
| Return on Invested Capital (ROIC) | 20.08% | 24.63% | 14.55% | 21.04% | 10.76% |
| Return on Tangible Assets | 19.30% | 23.54% | 13.44% | 19.06% | 10.20% |
| Earnings Yield | 5.18% | 4.90% | 4.66% | 5.63% | 4.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.99 | 5.98 | 4.02 | 5.71 | 3.51 |
| Payables Turnover | 6.38 | 6.46 | 13.19 | 11.68 | 8.44 |
| Inventory Turnover | 5.52 | 5.12 | 5.40 | 6.05 | 4.09 |
| Fixed Asset Turnover | 2.62 | 3.45 | 3.29 | 3.72 | 2.83 |
| Asset Turnover | 0.83 | 0.92 | 0.84 | 0.84 | 0.73 |
| Working Capital Turnover Ratio | 1.46 | 1.34 | 1.47 | 1.44 | 1.24 |
| Cash Conversion Cycle | 69.84 | 75.79 | 130.68 | 93.00 | 150.08 |
| Days of Sales Outstanding | 60.91 | 61.04 | 90.71 | 63.95 | 104.09 |
| Days of Inventory Outstanding | 66.12 | 71.28 | 67.64 | 60.31 | 89.23 |
| Days of Payables Outstanding | 57.19 | 56.54 | 27.67 | 31.26 | 43.24 |
| Operating Cycle | 127.03 | 132.32 | 158.35 | 124.26 | 193.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.06 | 0.05 | 0.10 | 0.01 |
| Free Cash Flow Per Share | 0.07 | 0.06 | 0.05 | 0.09 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.12 | 0.70 | 2.01 | 2.34 | 0.95 |
| Capital Expenditure Coverage Ratio | 2.95 | 9.79 | 9.71 | 16.03 | 0.95 |
| Operating Cash Flow Coverage Ratio | 3.68 | 8.16 | 3.08 | 10.34 | 1.20 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.21 | 0.18 | 0.31 | 0.07 |
| Free Cash Flow Yield | 4.74% | 3.62% | 4.69% | 7.29% | -0.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.30 | 20.38 | 21.44 | 17.76 | 22.15 |
| Price-to-Sales (P/S) Ratio | 4.50 | 5.24 | 3.43 | 4.03 | 3.08 |
| Price-to-Book (P/B) Ratio | 4.63 | 5.63 | 3.57 | 4.18 | 2.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.09 | 27.62 | 21.34 | 13.72 | -887.64 |
| Price-to-Operating Cash Flow Ratio | 13.94 | 24.80 | 19.15 | 12.87 | 45.76 |
| Price-to-Earnings Growth (PEG) Ratio | -2.32 | 3.11 | 0.40 | 0.32 | 1.72 |
| Enterprise Value Multiple | 12.60 | 13.11 | 12.67 | 10.66 | 12.46 |
| Enterprise Value | 899.01M | 1.08B | 660.95M | 830.98M | 429.29M |
| EV to EBITDA | 12.60 | 13.11 | 12.67 | 10.66 | 12.46 |
| EV to Sales | 4.05 | 4.80 | 2.99 | 3.43 | 2.61 |
| EV to Free Cash Flow | 18.96 | 25.29 | 18.58 | 11.67 | -751.82 |
| EV to Operating Cash Flow | 12.53 | 22.71 | 16.67 | 10.94 | 38.76 |
| Tangible Book Value Per Share | 0.30 | 0.28 | 0.28 | 0.31 | 0.25 |
| Shareholders’ Equity Per Share | 0.30 | 0.28 | 0.28 | 0.31 | 0.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.25 | 0.24 | 0.22 |
| Revenue Per Share | 0.31 | 0.30 | 0.29 | 0.32 | 0.22 |
| Net Income Per Share | 0.07 | 0.08 | 0.05 | 0.07 | 0.03 |
| Tax Burden | 0.76 | 0.76 | 0.75 | 0.76 | 0.78 |
| Interest Burden | 1.06 | 1.00 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.12 | 0.10 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.38 | 0.62 | 0.84 | 1.05 | 0.38 |
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