PEKAT GROUP |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.8 MYR | +1.91% |
|
+2.56% | +86.05% |
| May. 28 | Pekat Group Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| May. 08 | Pekat to Buy Equity in EPE Switchgear (M) | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 296.7 | 277.3 | 516 | - | - |
| Enterprise Value (EV) 1 | 296.7 | 277.3 | 516 | 516 | 516 |
| P/E ratio | 29.5 x | 20.3 x | 29.6 x | 22.9 x | 21.6 x |
| Yield | - | 2.33% | - | 1.25% | - |
| Capitalization / Revenue | - | 1.22 x | 2.2 x | 1.75 x | 1.66 x |
| EV / Revenue | - | 1.22 x | 2.2 x | 1.75 x | 1.66 x |
| EV / EBITDA | - | - | - | - | - |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 644,968 | 644,968 | 644,968 | - | - |
| Reference price 2 | 0.4600 | 0.4300 | 0.8000 | 0.8000 | 0.8000 |
| Announcement Date | 2/24/23 | 2/23/24 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 125.6 | - | 227.6 | 234.4 | 295.4 | 310.2 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | - | - | 18.92 | 23.7 | 30.7 | 32.3 |
| Operating Margin | - | - | 8.31% | 10.11% | 10.39% | 10.41% |
| Earnings before Tax (EBT) 1 | - | - | 18.38 | 23.2 | 29.3 | 31 |
| Net income 1 | 13.58 | 10.04 | 13.69 | 17.4 | 22.5 | 23.9 |
| Net margin | 10.81% | - | 6.01% | 7.42% | 7.62% | 7.7% |
| EPS 2 | - | 0.0156 | 0.0212 | 0.0270 | 0.0350 | 0.0370 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | 0.0100 | - | 0.0100 | - |
| Announcement Date | 6/2/21 | 2/24/23 | 2/23/24 | - | - | - |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | - | 0.66 | 2 | 2 | 1 |
| Capex / Sales | - | - | 0.29% | 0.85% | 0.68% | 0.32% |
| Announcement Date | 6/2/21 | 2/24/23 | 2/23/24 | - | - | - |
1MYR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.8
MYR
Average target price
0.88
MYR
Spread / Average Target
+10.00%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +86.05% | 110M | |
| +31.81% | 164B | |
| +14.29% | 87.63B | |
| +1.94% | 82.56B | |
| +6.73% | 79.93B | |
| -1.10% | 73.31B | |
| +86.00% | 68.54B | |
| -.--% | 48.21B | |
| +11.07% | 47.55B | |
| +14.72% | 45.2B |
- Stock Market
- Equities
- PEKAT Stock
- Financials Pekat Group
