52

PESTECH International Bhd

5219 · KLSE · Industrials / Engineering & Construction

0.04MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.04
Open0.045
Day Range0.04 – 0.045
52-Week Range0.045 – 0.145
Volume1.43M
Market Cap140.23M
P/E (TTM)0.00
Forward P/E7.45
EPS-0.20
Dividend Yield0.00%
Beta-0.04
50-Day Avg0.0597
200-Day Avg0.0744

About

Pestec International Berhad, an investment holding company, operates as an integrated electrical power technology company in Malaysia, Cambodia, Papua New Guinea, the Philippines, China, South Africa, Kyrgyzstan, and Iraq. It operates through Investment; Engineering, Procurement, Manufacturing, Construction and Commissioning (EPMCC), and Product segments. The company is involved in the design, procurement and installation of substations; design, engineering, installation, testing, and commissioning of power transmission lines and underground cables, as well as provision of civil works; and operation and maintenance services. It also offers power plant electrification and automation services for various types of plants, such as thermal, hydroelectric, solar farm, and waste-to-energy facilities, etc., as well as power plant automation systems; electrification and optimization; and turnkey engineering, procurement, and commissioning (EPC) business for conventional and renewable energy plants. In addition, the company engages in power system modeling and simulation, as well as EPC contractor services for components and subsystems in main rail, urban and intercity networks; and provision of tailor-made solutions, which include systems to monitor substations, renewable energy solutions to power microgrids, electric vehicle charging, and advanced metering infrastructure solutions. Further, it is involved in investment and investment properties; design and supply of remote control system and data communication products; provision of electrical mechanical and civil engineering, and project management services; and construction of electrical substations and transmission lines. Pestec International Berhad was founded in 1991 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Mohamed Razeek bin Md Hussain Maricar
  • Employees424
  • Headquarters45, Jalan Medan Setia 1, Kuala Lumpur, Malaysia, 50490, Malaysia
  • Websitehttps://pestec-international.com

Leadership

  • Mr. Mohamed Razeek bin Md Hussain MaricarGroup MD & Director · b. 1958
  • Dr. Subramaniam Pillai Sankaran PillaiExecutive Director · b. 1973
  • Mr. Hee Hoon YeePresident · b. 1976
  • Boon Hooi PeeChief Financial Officer
  • Ms. Mei Lun ChangChief Operating Officer · b. 1971
  • Mr. Hon Seng LimGeneral Manager of Sales & Marketing · b. 1957
  • Mr. Fatt Juan HanHead of Transmission Line & Power Cables · b. 1965
  • Mr. Kong Tee LeeHead of HV & EHV Electrical System · b. 1973
  • Mr. Paismanathan GovindasamyHead of Power Generation & Rail Electrification · b. 1971
  • Mr. Vind SidhuHead of Power Distribution & Smart Grid · b. 1967

Financials

Income Statement

Currency: MYR2013-06-302014-06-302014-12-312015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue136.00M182.00M239.00M263.00M517.55M498.32M834.91M811.48M797.68M889.36M715.09M468.38M422.00M591.99M
Growth (%)-+33.82%+31.32%+10.04%+96.79%-3.72%+67.55%-2.81%-1.70%+11.49%-19.60%-34.50%-9.90%+40.28%
Cost of Revenue97.00M134.00M178.00M193.00M367.84M356.58M706.45M659.41M566.53M640.37M553.73M579.35M-466.41M
Gross Profit39.00M48.00M61.00M70.00M149.71M141.74M128.46M152.06M231.15M248.99M161.36M13.65M-125.58M
Gross Margin28.68%26.37%25.52%26.62%28.93%28.44%15.39%18.74%28.98%28.00%22.57%2.91%-21.21%
Operating Expense16.00M18.00M23.00M27.00M36.10M1.59M13.03M40.95M127.82M124.04M114.49M171.78M-383.89M
Operating Income23.00M30.00M38.00M43.00M113.60M140.15M115.43M111.12M103.33M124.95M46.88M-158.13M82.25M-258.31M
Operating Margin16.91%16.48%15.90%16.35%21.95%28.12%13.83%13.69%12.95%14.05%6.56%-33.76%19.49%-43.63%
EBITDA-----157.27M123.86M163.19M166.47M191.70M124.27M--89.49M-
EBITDA Margin-----31.56%14.84%20.11%20.87%21.56%17.38%--21.21%-
Net Income17.00M21.00M24.00M37.00M69.88M94.91M57.97M78.97M51.45M66.21M13.73M-251.77M-192.99M-323.34M
Net Income Margin12.50%11.54%10.04%14.07%13.50%19.05%6.94%9.73%6.45%7.44%1.92%-53.75%-45.73%-54.62%
Interest Expense0000030.72M45.70M10.65M615.00K5.05M8.68M24.86M80.31M12.60M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%6.16%5.47%1.31%0.08%0.57%1.21%5.31%19.03%2.13%

Balance Sheet

Currency: MYR2013-06-302014-06-302014-12-312015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets129.00M212.00M275.00M508.00M731.46M1.17B1.71B2.09B2.45B2.70B3.03B2.54B1.84B1.86B
Total Liabilities64.00M120.00M140.00M270.00M415.41M764.11M1.25B1.61B1.94B2.07B2.28B2.03B1.61B1.63B
Total Equity---240.39M316.05M408.00M457.27M481.59M515.68M630.10M753.14M511.06M213.13M228.72M
Cash15.00M18.00M8.00M30.00M16.49M22.15M113.57M158.52M90.50M184.44M168.98M189.55M81.05M176.27M
Total Debt----299.88M501.41M709.66M1.01B1.14B1.16B----
Net Debt------621.47M871.44M1.11B1.07B1.24B-843.35M-

Cash Flow

Currency: MYR2013-06-302014-06-302014-12-312015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-15.00M-39.00M-40.00M-63.00M83.30M-114.30M-117.59M-239.76M-151.03M54.70M-108.37M378.76M63.26M6.05M
Investing Cash Flow5.00M-4.00M-5.00M-53.00M-233.62M-28.76M-26.92M1.67M-60.85M-53.74M-52.00M-5.83M-8.61M
Financing Cash Flow16.00M46.00M29.00M123.00M133.56M148.35M238.78M276.11M110.62M48.29M65.19M-363.26M-103.33M
Capital Expenditure6.00M5.00M3.00M3.00M233.91M24.99M16.98M7.67M62.17M61.80M52.20M6.20M860.00K222.00K
Free Cash Flow------139.29M-97.11M-247.43M-213.20M-7.10M-160.58M-62.40M-
Dividends Paid---1.34M5.57M2.05M--1.37M1.37M7.55M5.92M12.00M-
FCF to OCF-----121.87%82.58%103.20%141.16%-12.97%148.17%-98.64%-
Dividend Paid to FCF------1.47%---0.64%-19.26%-4.70%-19.23%-

Earnings

Report DateJun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Jun 1, 2016Aug 19, 2016Nov 30, 2016Mar 1, 2017May 26, 2017Aug 24, 2017Nov 24, 2017Feb 28, 2018May 25, 2018Aug 28, 2018Nov 23, 2018Feb 26, 2019May 24, 2019Aug 27, 2019Nov 22, 2019Feb 21, 2020May 22, 2020Aug 27, 2020Nov 27, 2020Feb 25, 2021May 21, 2021Aug 27, 2021Nov 26, 2021Feb 24, 2022May 27, 2022Aug 30, 2022Nov 29, 2022Feb 22, 2023May 31, 2023Aug 29, 2023Nov 30, 2023Feb 27, 2024May 31, 2024Aug 28, 2024Nov 29, 2024Feb 25, 2025Jun 4, 2025Aug 26, 2025Nov 28, 2025Mar 3, 2026Jun 3, 2026Sep 2, 2026
EPS Estimate-------------------------------------------------------
EPS Actual0.000.010.010.000.010.010.010.010.010.010.010.010.030.010.020.030.030.040.050.010.020.010.020.010.020.020.040.020.010.010.020.020.010.010.030.010.010.01-0.01-0.06-0.01-0.06-0.13-0.08-0.04-0.03-0.07-0.05-0.050.00-0.030.050.01-0.01-0.01
Surprise-------------------------------------------------------
Timing--------------------------------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----

Key Statistics & Ratios

Market Cap140.23M
Enterprise Value897.50M
Trailing P/E0.00
Forward P/E7.45
Price / Sales0.72
Price / Book0.41
EPS-0.20
Book Value0.093
Revenue (TTM)195.43M
Gross Profit (TTM)-45.17M
EBITDA-4.86M
Profit Margin-30.34%
Operating Margin-41.76%
Return on Equity30.17%
Return on Assets6.18%
Shares Outstanding2.55B
Shares Float473.51M
Beta-0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20212×
0.00Dec 8, 20210.00Feb 9, 2021
20201×
0.00Nov 27, 2020
20162×
0.02Dec 28, 20160.01Jan 26, 2016
20151×
0.01Apr 14, 2015
20143×
0.00Oct 23, 20140.01Aug 18, 20140.00Jan 29, 2014
20133×
0.00Oct 22, 20130.00Jul 19, 20130.00Mar 26, 2013
20122×
0.00Dec 21, 20120.00Sep 18, 2012

Stock Splits

  • Dec 9, 20215:4
  • Jul 27, 20164:1
  • Jul 8, 20145:3