Pekat Group Bhd

Pekat Group Bhd

0233 · KLSE · Technology / Solar

2.72MYR-0.14 (-4.90%)

Price History

Full chart

Market Stats

Previous Close2.86
Open2.86
Day Range2.71 – 2.89
52-Week Range1.10 – 3.00
Volume2.37M
Market Cap1.98B
P/E (TTM)39.86
Forward P/E26.39
EPS0.07
Dividend Yield0.34%
Beta0.53
50-Day Avg2.00
200-Day Avg1.64

About

Pekat Group Berhad, together with its subsidiaries, engages in the design, supply, and installation of solar photovoltaic systems and power plants in Malaysia. It supplies and installs earthing and lighting protection systems for buildings, facilities, and structures, as well as acts as a specialist subcontractors for earthing and lightning protection systems to contractors or mechanical and electrical contractors. The company distributes electrical products and accessories, including earthing and lightning related products, solar photovoltaic related products, surge protection devices, and aviation warning light systems, as well as engages in manufacture, engineering and project activities, and provision of a range of products and services to the generation, transmission, and distribution sectors. The company was incorporated in 1999 and is based in Petaling Jaya, Malaysia.

Company Details

  • SectorTechnology
  • IndustrySolar
  • CEOMr. Yee Chee Tai
  • Employees448
  • HeadquartersUnit 3A, 5 & 6, Cubic Space, Petaling Jaya, Malaysia, 47810, Malaysia
  • Websitehttps://pekat.com.my

Leadership

  • Mr. Yee Chee TaiCEO & Executive Director · b. 1973
  • Mr. Soo Mau ChinGroup Managing Director & Executive Director · b. 1974
  • Mr. Keng Jin OhChief Financial Officer · b. 1971
  • Ms. Sze Min Yeow FCIS, MAICSACompany Secretary
  • Lih Chau LimJoint Secretary

Financials

Income Statement

Currency: MYR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue120.13M119.52M125.56M178.53M179.23M227.46M286.98M609.53M
Growth (%)--0.51%+5.05%+42.18%+0.39%+26.91%+26.17%+112.39%
Cost of Revenue84.44M73.13M87.44M133.04M134.41M173.94M205.09M470.42M
Gross Profit35.69M46.39M38.12M45.49M44.82M53.52M81.90M139.11M
Gross Margin29.71%38.82%30.36%25.48%25.01%23.53%28.54%22.82%
Operating Expense19.22M24.30M20.12M29.10M30.86M35.18M44.00M66.93M
Operating Income16.47M22.10M18.01M16.38M13.96M18.33M37.90M72.17M
Operating Margin13.71%18.49%14.34%9.18%7.79%8.06%13.21%11.84%
EBITDA17.38M21.75M20.17M19.41M17.92M21.55M38.64M82.87M
EBITDA Margin14.47%18.20%16.07%10.87%10.00%9.47%13.46%13.60%
Net Income11.10M14.79M13.58M12.66M10.04M13.72M22.00M45.05M
Net Income Margin9.24%12.38%10.81%7.09%5.60%6.03%7.67%7.39%
Interest Expense1.15M1.03M887.47K980.47K1.80M1.58M1.45M6.09M
Interest Expense % of Total Revenue0.96%0.87%0.71%0.55%1.01%0.70%0.51%1.00%

Balance Sheet

Currency: MYR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets89.05M98.33M169.19M200.50M189.61M182.37M433.20M714.50M
Total Liabilities51.78M47.53M60.94M81.05M60.13M45.59M237.85M370.16M
Total Equity37.31M50.73M108.18M119.35M129.39M136.66M158.66M301.81M
Cash7.95M8.23M59.45M28.20M14.21M23.94M34.34M87.61M
Net Debt13.65M11.49M11.97M-6.77M-40.36M73.23M

Cash Flow

Currency: MYR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.86M13.63M3.94M3.22M-19.32M26.57M15.93M41.87M
Investing Cash Flow--11.14M13.08M-26.95M14.31M---
Financing Cash Flow--5.49M-11.83M36.85M-9.10M---
Capital Expenditure494.64K931.38K4.77M779.07K1.65M671.00K6.97M7.10M
Free Cash Flow-6.35M11.82M-754.96K2.35M-20.52M25.90M8.96M34.77M
Dividends Paid1.02M774.00K500.00K--6.45M-6.46M
FCF to OCF108.44%86.68%-19.16%73.06%106.21%97.47%56.24%83.04%
Dividend Paid to FCF-16.01%6.55%-66.23%--24.90%-18.58%

Earnings

Report DateJun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Aug 22, 2023Nov 17, 2023Feb 23, 2024May 28, 2024Aug 21, 2024Nov 28, 2024Feb 25, 2025May 20, 2025Aug 22, 2025Nov 27, 2025Feb 27, 2026May 21, 2026Aug 26, 2026
EPS Estimate---------------------
EPS Actual0.000.000.010.010.000.000.000.000.010.010.010.010.010.010.010.020.020.020.020.020.02
Surprise---------------------
Timing--------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market------

Key Statistics & Ratios

Market Cap1.98B
Enterprise Value1.79B
Trailing P/E39.86
Forward P/E26.39
Price / Sales2.93
Price / Book5.13
EPS0.07
Book Value0.469
Revenue (TTM)675.54M
Gross Profit (TTM)143.25M
EBITDA82.72M
Profit Margin7.19%
Operating Margin12.95%
Return on Equity17.57%
Return on Assets7.93%
Shares Outstanding709.50M
Shares Float362.15M
Beta0.53
Dividend Yield0.34%
Dividend Rate0.01
Payout Ratio14.45%

Dividends

20261×
0.01Sep 7, 2026
20251×
0.01Sep 9, 2025
20231×
0.01Sep 6, 2023