01

Perak Transit Bhd

0186 · KLSE · Industrials / Infrastructure Operations

0.16MYR+0.01 (+3.23%)

Price History

Full chart

Market Stats

Previous Close0.155
Open0.155
Day Range0.15 – 0.16
52-Week Range0.1588 – 0.6524
Volume3.22M
Market Cap228.49M
P/E (TTM)3.70
Forward P/E9.64
EPS0.05
Dividend Yield2.70%
Beta0.05
50-Day Avg0.197
200-Day Avg0.2245

About

Perak Transit Berhad, an investment holding company, develops, owns, and operates an integrated public transportation terminal (IPTT) in Malaysia. The company operates through five segments: Operation of IPTT, Operation of Public Transportation, Operation of Petrol Station, Operation of Telecommunication Tower Construction, and Others. It operates Terminal Meru Raya, Kampar Putra Sentral, and Bidor Sentral terminals, as well as Terminal Sentral Kuantan and Terminal Perlis Sentral by providing advertising and promotional space rental, shops and kiosks rental, project facilitation, terminal management, car parking, and taxi entrance services. The company also provides public bus services; management services for bus operations; and manpower services to supply groundworkers for terminal and bus operations, as well as offers bus charter and advertising services. In addition, it is involved in the operation of petrol stations in Ipoh, Lahat, and Kuala Kangsar, Perak; sale petrol and retail mart products; and leasing of plant and equipment. Further, the company engages in the telecommunication tower construction operations comprising construction and engineering services for the building of telecommunication towers. It operates 201 buses comprising 170 stage buses, 25 express buses, 5 Perak HOHO buses, and 1 Mobile Vaccination bus. The company was incorporated in 2008 and is based in Ipoh, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryInfrastructure Operations
  • CEOMr. Kong Fitt Cheong
  • Employees208
  • HeadquartersE-6-2A, SOHO Ipoh 2, Ipoh, Malaysia, 30000, Malaysia
  • Websitehttps://www.peraktransit.com.my

Leadership

  • Mr. Kong Fitt CheongMD & Director · b. 1960
  • Mr. Peak Sooi CheongExecutive Director · b. 1967
  • Mr. Kah Hin Lee CFAChief Investment Officer · b. 1986
  • Ms. Yi Teng ChinCorporate Affairs Manager · b. 1989
  • Mr. Weng Hoong CheaiCompany Secretary
  • Wooi Kean OoiJoint Secretary

Financials

Income Statement

Currency: MYR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue64.39M77.58M74.12M90.18M106.77M113.52M124.49M119.39M138.57M170.92M173.17M186.75M196.19M
Growth (%)-+20.47%-4.45%+21.66%+18.39%+6.32%+9.67%-4.09%+16.06%+23.35%+1.31%+7.84%+5.06%
Cost of Revenue48.56M50.92M21.48M26.64M33.74M36.75M33.10M32.22M23.46M33.61M43.05M79.70M73.88M
Gross Profit15.83M26.66M52.65M63.54M73.03M76.76M91.38M87.17M115.12M137.31M130.12M107.04M122.31M
Gross Margin24.58%34.37%71.03%70.46%68.40%67.62%73.41%73.01%83.07%80.33%75.14%57.32%62.34%
Operating Expense6.74M6.91M7.69M8.95M11.63M12.74M40.37M2.89M43.52M48.21M3.60M4.09M18.73M
Operating Income9.09M19.75M44.96M54.59M61.39M64.02M51.01M84.29M71.60M89.10M126.51M102.95M103.59M
Operating Margin14.11%25.45%60.65%60.53%57.50%56.40%40.98%70.59%51.67%52.13%73.06%55.13%52.80%
EBITDA14.26M25.56M32.55M40.34M46.89M51.53M63.10M77.99M97.25M116.14M116.41M126.37M132.36M
EBITDA Margin22.14%32.95%43.92%44.74%43.92%45.40%50.69%65.32%70.18%67.95%67.22%67.67%67.47%
Net Income7.17M13.44M19.08M21.57M28.83M35.84M39.76M41.82M53.20M60.00M65.08M70.99M74.91M
Net Income Margin11.14%17.32%25.74%23.92%27.00%31.57%31.94%35.02%38.39%35.10%37.58%38.01%38.18%
Interest Expense4.79M6.49M6.56M7.20M7.10M7.58M10.51M12.98M8.84M10.77M13.39M13.63M14.19M
Interest Expense % of Total Revenue7.43%8.36%8.85%7.98%6.65%6.68%8.44%10.87%6.38%6.30%7.73%7.30%7.23%

Balance Sheet

Currency: MYR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets205.07M244.15M267.36M343.33M408.07M518.75M660.70M729.10M849.17M990.59M1.27B1.66B2.41B
Total Liabilities131.73M153.22M140.32M142.58M187.80M236.44M328.39M259.73M346.93M406.68M616.68M902.00M1.54B
Total Equity72.98M90.43M126.44M200.74M219.34M282.32M330.74M469.37M502.10M583.79M648.92M753.25M867.37M
Cash13.16M19.46M9.68M33.16M13.31M9.56M54.43M11.84M66.81M32.51M64.93M285.85M927.81M
Total Debt81.80M101.32M120.38M120.35M169.79M197.48M301.41M224.83M295.03M335.97M538.98M785.37M1.41B
Net Debt68.63M81.86M110.70M98.89M156.48M196.17M246.98M210.16M228.22M303.46M474.05M499.52M486.67M

Cash Flow

Currency: MYR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.07M21.49M30.05M23.24M40.72M27.21M62.64M57.55M105.14M111.30M98.58M125.75M56.99M
Investing Cash Flow-45.18M-9.05M-29.19M-53.96M-74.54M-80.88M-76.58M-119.09M-85.67M-189.69M-236.70M-123.83M-63.17M
Financing Cash Flow43.50M3.98M-9.14M41.57M25.03M50.29M70.00M7.96M35.33M44.10M170.55M190.70M648.13M
Capital Expenditure41.85M13.81M28.66M49.79M79.99M81.35M79.86M119.24M92.02M182.04M235.58M128.99M56.53M
Free Cash Flow-31.78M7.68M1.40M-26.54M-39.28M-54.14M-17.23M-61.69M13.12M-70.74M-136.99M-3.24M465.00K
Dividends Paid1.70M3.25M2.59M2.30M10.00M12.42M14.23M12.67M19.99M20.80M21.71M24.76M19.91M
FCF to OCF-315.60%35.74%4.64%-114.19%-96.45%-198.97%-27.50%-107.21%12.48%-63.56%-138.97%-2.58%0.82%
Dividend Paid to FCF-5.35%42.36%185.63%-8.66%-25.46%-22.94%-82.59%-20.54%152.40%-29.40%-15.84%-764.50%4281.29%

Earnings

Report DateDec 31, 2016May 25, 2017Aug 24, 2017Nov 27, 2017Feb 28, 2018May 24, 2018Aug 20, 2018Nov 26, 2018Feb 21, 2019May 23, 2019Aug 22, 2019Dec 2, 2019Feb 20, 2020May 20, 2020Aug 19, 2020Nov 19, 2020Feb 23, 2021May 25, 2021Aug 19, 2021Nov 16, 2021Feb 22, 2022May 23, 2022Aug 16, 2022Nov 23, 2022Feb 20, 2023May 22, 2023Aug 16, 2023Nov 15, 2023Feb 22, 2024May 23, 2024Aug 19, 2024Nov 18, 2024Feb 26, 2025May 26, 2025Aug 18, 2025Nov 17, 2025Feb 24, 2026May 25, 2026Aug 26, 2026
EPS Estimate---------------------------------------
EPS Actual0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.020.020.020.020.020.020.010.020.020.020.020.020.020.020.020.010.01
Surprise---------------------------------------
Timing----------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap228.49M
Enterprise Value833.70M
Trailing P/E3.70
Forward P/E9.64
Price / Sales1.15
Price / Book0.27
EPS0.05
Book Value0.731
Revenue (TTM)198.86M
Gross Profit (TTM)149.11M
EBITDA123.75M
Profit Margin33.20%
Operating Margin45.01%
Return on Equity7.76%
Return on Assets3.48%
Shares Outstanding1.24B
Shares Float705.00M
Beta0.05
Dividend Yield2.70%
Dividend Rate0.01
Payout Ratio14.96%

Dividends

20264×
0.00Nov 5, 20260.00Jul 31, 20260.00May 5, 20260.00Jan 26, 2026
20254×
0.00Oct 31, 20250.01Aug 6, 20250.01May 5, 20250.01Jan 24, 2025
20244×
0.01Oct 29, 20240.01Aug 5, 20240.01May 2, 20240.01Jan 24, 2024
20234×
0.01Oct 26, 20230.01Aug 2, 20230.01Apr 28, 20230.01Feb 2, 2023
20224×
0.01Oct 27, 20220.01Aug 3, 20220.01Apr 28, 20220.01Jan 25, 2022
20213×
0.01Oct 29, 20210.01Aug 3, 20210.01Apr 30, 2021
20201×
0.01Dec 22, 2020

Stock Splits

  • Mar 6, 20243:2
  • Jan 14, 20211:3
  • Sep 12, 201798163:89239