Financials Pecca Group

Equities

PECCA

MYL5271OO001

Auto, Truck & Motorcycle Parts

End-of-day quote BURSA MALAYSIA 23:00:00 07/05/2024 BST 5-day change 1st Jan Change
1.38 MYR 0.00% Intraday chart for Pecca Group +4.55% +6.15%

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 212.7 163.1 766.9 511.2 759.3 1,037 -
Enterprise Value (EV) 1 119.9 84.68 766.9 433.3 759.3 1,037 1,037
P/E ratio 12.8 x 19.7 x 39.9 x 22.3 x 21.4 x 24.6 x 23.4 x
Yield 4.74% 5.1% 1.65% - - - -
Capitalization / Revenue 1.62 x 1.56 x 5.3 x 3.11 x - 4.24 x 4.04 x
EV / Revenue 1.62 x 1.56 x 5.3 x 3.11 x - 4.24 x 4.04 x
EV / EBITDA 8.17 x 10.9 x 25.3 x 16 x - 17.4 x 16.5 x
EV / FCF 22,962,964 x 144,565,219 x - - - - -
FCF Yield 0% 0% - - - - -
Price to Book 1.28 x 1.04 x 4.59 x 2.69 x - - -
Nbr of stocks (in thousands) 733,472 716,793 733,888 751,783 751,783 751,783 -
Reference price 2 0.2900 0.2275 1.045 0.6800 1.010 1.380 1.380
Announcement Date 23/08/19 28/08/20 13/09/21 29/08/22 29/08/23 - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025
Net sales 1 131.4 104.6 144.8 164.4 - 244.5 257.1
EBITDA 1 26.04 14.91 30.37 32.05 - 59.7 62.7
EBIT 22.18 11.33 25.8 26.84 - - -
Operating Margin 16.88% 10.82% 17.82% 16.33% - - -
Earnings before Tax (EBT) 1 22.18 11.33 25.8 29.29 - 55.1 58
Net income 1 16.62 8.388 19.22 22.85 35.4 41.9 44.1
Net margin 12.65% 8.02% 13.28% 13.9% - 17.14% 17.15%
EPS 2 0.0226 0.0116 0.0262 0.0305 0.0471 0.0560 0.0590
Free Cash Flow 9.263 1.128 - - - - -
FCF margin 7.05% 1.08% - - - - -
FCF Conversion (EBITDA) 35.57% 7.56% - - - - -
FCF Conversion (Net income) 55.75% 13.45% - - - - -
Dividend per Share 0.0138 0.0116 0.0172 - - - -
Announcement Date 23/08/19 28/08/20 13/09/21 29/08/22 29/08/23 - -
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position 92.8 78.4 - 77.9 - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 9.26 1.13 - - - - -
ROE (net income / shareholders' equity) 10.2% 5.23% 11.9% 12.8% - 18.6% 17.5%
ROA (Net income/ Total Assets) 8.86% 4.63% 10.6% 10.9% - - -
Assets 1 187.6 181 182 209.9 - - -
Book Value Per Share 0.2300 0.2200 0.2300 0.2500 - - -
Cash Flow per Share 0.0200 0 0.0200 0.0100 - - -
Capex 1.81 2.36 7.75 11.8 - - -
Capex / Sales 1.37% 2.26% 5.35% 7.17% - - -
Announcement Date 23/08/19 28/08/20 13/09/21 29/08/22 29/08/23 - -
1MYR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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