Pecca Group Bhd. Statistics
Pecca Group Bhd. (5271) Stock Statistics & Valuation Metrics
Total Valuation
Pecca Group Bhd. has a market cap or net worth of MYR 1.06B. The enterprise value is MYR 900.10M.
- Market Cap
- MYR 1.06B
- Enterprise Value
- MYR 900.10M
Share Statistics
Pecca Group Bhd. has 752,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 752,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.17%
Financial Efficiency
Pecca Group Bhd.’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 20.08%.
- Return on Equity (ROE)
- 0.24
- Return on Assets (ROA)
- 0.19
- Return on Invested Capital (ROIC)
- 20.08%
- Return on Capital Employed (ROCE)
- 0.27
- Revenue Per Employee
- 258.42K
- Profits Per Employee
- 60.35K
- Employee Count
- 859
- Asset Turnover
- 0.83
- Inventory Turnover
- 5.52
Valuation Ratios
The current PE Ratio of Pecca Group Bhd. is 20.56. Pecca Group Bhd.’s PEG ratio is -2.22.
- PE Ratio
- 20.56
- PS Ratio
- 4.80
- PB Ratio
- 4.93
- Price to FCF
- 22.88
- Price to Operating Cash Flow
- 15.03
- PEG Ratio
- -2.22
Income Statement
In the last 12 months, Pecca Group Bhd. had revenue of 221.99M and earned 51.84M in profits. Earnings per share was 0.07.
- Revenue
- 221.99M
- Gross Profit
- 89.82M
- Operating Income
- 64.52M
- Pretax Income
- 68.55M
- Net Income
- 51.84M
- EBITDA
- 71.35M
- Earnings Per Share (EPS)
- 0.07
Cash Flow
In the last 12 months, operating cash flow was 70.88M and capital expenditures -24.33M, giving a free cash flow of 46.55M billion.
- Operating Cash Flow
- 70.88M
- Free Cash Flow
- 46.55M
- Free Cash Flow per Share
- 0.06
Dividends & Yields
Pecca Group Bhd. pays an annual dividend of ―, resulting in a dividend yield of 4.11%
- Dividend Per Share
- ―
- Dividend Yield
- 4.11%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.40%
- Earnings Yield
- 4.90%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- 7.35%
- 50-Day Moving Average
- 1.38
- 200-Day Moving Average
- 1.42
- Relative Strength Index (RSI)
- 68.11
- Average Volume (3m)
- 2.01M
Important Dates
Pecca Group Bhd. upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- ―
Financial Position
Pecca Group Bhd. as a current ratio of 5.41, with Debt / Equity ratio of 9.03%
- Current Ratio
- 5.41
- Quick Ratio
- 4.71
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -1.41
- Interest Coverage Ratio
- 116.46
Taxes
In the past 12 months, Pecca Group Bhd. has paid 16.73M in taxes.
- Income Tax
- 16.73M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Pecca Group Bhd. EV to EBITDA ratio is 13.18, with an EV/FCF ratio of 20.55.
- EV to Sales
- 4.31
- EV to EBITDA
- 13.18
- EV to Free Cash Flow
- 20.55
- EV to Operating Cash Flow
- 13.50
Balance Sheet
Pecca Group Bhd. has MYR 120.45M in cash and marketable securities with MYR 19.49M in debt, giving a net cash position of MYR 100.95M billion.
- Cash & Marketable Securities
- MYR 120.45M
- Total Debt
- MYR 19.49M
- Net Cash
- MYR 100.95M
- Net Cash Per Share
- MYR 0.13
- Tangible Book Value Per Share
- MYR 0.30
Margins
Gross margin is 40.46%, with operating margin of 29.22%, and net profit margin of 23.35%.
- Gross Margin
- 40.46%
- Operating Margin
- 29.22%
- Pretax Margin
- 30.88%
- Net Profit Margin
- 23.35%
- EBITDA Margin
- 32.69%
- EBIT Margin
- 29.61%
Analyst Forecast
The average price target for Pecca Group 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
- -1.12%
- EPS Growth Forecast
- -9.26%
