YOLFTbeta
Pecca Group Bhd

Pecca Group Bhd

5271 · KLSE · Consumer Cyclical / Auto Parts

1.45MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.45
Open1.45
Day Range1.44 – 1.47
52-Week Range1.21 – 1.73
Volume2.44M
Market Cap1.01B
P/E (TTM)20.00
Forward P/E15.38
EPS0.07
Dividend Yield4.29%
Beta0.05
50-Day Avg1.34
200-Day Avg1.49

About

Pecca Group Berhad, together with its subsidiaries, provides automotive leather upholstery products and services in Malaysia, Indonesia, Thailand, and internationally. The company offers automotive products, including headset covers, seat covers, door trim wraps, door handle wraps, console box arm rest wraps, steering wheel wraps, instrument panel wraps, gear knob wraps, gear shift wraps, and floor mats. It also provides aviation products, such as overhead compartments, ceiling panels, door panels, sidewall panels, attendant seats, headrests, seat covers, and general seat assembly parts; and gaming chairs, turbo seats, and other related accessories. In addition, the company offers customized, tinted, repair, refurbishment, and installation services; 3D printing; and turnkey cabin solutions. It exports its products. The company serves the original equipment manufacturer, replacement equipment manufacturers, aviation, and emerging ventures markets. Pecca Group Berhad was incorporated in 2000 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMs. Yoke Heng Chen
  • Employees859
  • HeadquartersNo. 1, Jalan Perindustrian Desa Aman 1A, Kuala Lumpur, Malaysia, 52200, Malaysia
  • Websitehttps://peccaleather.com

Leadership

  • Ms. Yoke Heng ChenGroup Chief Financial Officer · b. 1971
  • Mr. K. Karunakaran KaruppannanChief Operating Officer · b. 1968
  • Mr. Chee Keng SamTechnical Director · b. 1979
  • Madam Yit Chan Tai MAICSACompany Secretary
  • Ms. Yuen Ling TaiCompany Secretary

Financials

Income Statement

Currency: MYR2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue129.54M126.29M122.17M112.67M131.38M104.64M144.75M164.39M221.26M242.54M224.50M221.99M
Growth (%)--2.50%-3.27%-7.77%+16.60%-20.35%+38.33%+13.57%+34.59%+9.62%-7.44%-1.12%
Cost of Revenue91.41M90.46M88.80M85.89M92.00M76.80M103.00M118.56M153.50M146.59M126.69M132.17M
Gross Profit38.13M35.84M33.37M26.77M39.38M27.84M41.75M45.83M67.76M95.95M97.81M89.82M
Gross Margin29.44%28.38%27.32%23.76%29.98%26.61%28.84%27.88%30.62%39.56%43.57%40.46%
Operating Expense14.36M16.57M16.53M15.28M19.47M19.05M17.04M17.55M22.87M27.64M25.55M25.30M
Operating Income23.77M19.27M16.84M11.49M19.91M8.79M24.71M28.29M44.89M68.31M72.25M64.52M
Operating Margin18.35%15.26%13.78%10.20%15.15%8.40%17.07%17.21%20.29%28.16%32.18%29.07%
EBITDA27.97M23.74M20.93M15.58M23.77M15.13M30.63M34.44M52.15M77.96M82.14M71.35M
EBITDA Margin21.59%18.80%17.13%13.83%18.09%14.45%21.16%20.95%23.57%32.14%36.59%32.14%
Net Income17.94M14.53M14.68M10.22M16.62M8.39M19.23M22.85M35.40M54.99M57.67M51.84M
Net Income Margin13.85%11.51%12.02%9.07%12.65%8.02%13.29%13.90%16.00%22.67%25.69%23.35%
Interest Expense893.00K998.00K000016.00K30.00K343.00K339.00K337.00K554.00K
Interest Expense % of Total Revenue0.69%0.79%0.00%0.00%0.00%0.00%0.01%0.02%0.16%0.14%0.15%0.25%

Balance Sheet

Currency: MYR2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets108.72M182.44M185.50M184.83M190.46M171.61M195.35M224.43M264.04M288.65M245.11M268.78M
Total Liabilities38.98M25.51M21.95M25.55M25.11M16.26M28.42M34.63M50.82M54.13M35.53M52.38M
Total Equity69.78M157.06M163.69M159.56M165.57M155.41M167.01M189.87M212.81M233.84M209.01M215.95M
Cash19.77M24.41M92.69M47.23M92.85M78.39M78.13M86.81M111.23M153.68M104.91M120.45M
Total Debt17.32M----28.00K325.00K9.25M12.88M7.34M5.81M19.49M
Net Debt-2.45M-24.41M-92.69M-47.23M-92.85M-78.37M-77.81M-77.56M-98.35M-146.34M-99.10M-100.95M

Cash Flow

Currency: MYR2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow9.03M22.56M14.64M16.66M11.67M3.57M14.84M11.07M39.66M75.95M47.42M71.74M
Investing Cash Flow-2.36M-25.21M-1.78M-47.47M44.29M-17.00K-7.29M-10.59M-2.35M-188.00K-668.00K-24.24M
Financing Cash Flow-4.89M44.42M-8.01M-14.35M-10.43M-18.15M-7.62M8.26M-13.37M-33.17M-95.31M-31.59M
Capital Expenditure3.11M3.06M4.72M6.24M1.80M2.36M8.85M11.65M4.09M4.74M4.85M24.33M
Free Cash Flow5.92M19.50M9.92M10.42M9.86M1.21M5.99M-571.00K35.57M71.21M42.57M47.41M
Dividends Paid8.28M3.76M7.52M9.24M10.10M11.79M2.84M15.64M15.64M27.67M62.55M39.84M
FCF to OCF65.60%86.42%67.75%62.53%84.53%33.84%40.35%-5.16%89.70%93.76%89.78%66.08%
Dividend Paid to FCF139.77%19.29%75.81%88.70%102.40%975.52%47.51%-2738.53%43.96%38.85%146.91%84.05%

Earnings

Report DateJun 1, 2016Aug 31, 2016Nov 30, 2016Feb 23, 2017May 22, 2017Aug 30, 2017Nov 29, 2017Feb 27, 2018May 24, 2018Aug 23, 2018Nov 28, 2018Feb 26, 2019May 22, 2019Aug 22, 2019Nov 26, 2019Feb 26, 2020May 20, 2020Aug 28, 2020Nov 27, 2020Feb 26, 2021May 26, 2021Sep 13, 2021Nov 26, 2021Feb 25, 2022May 26, 2022Aug 29, 2022Nov 23, 2022Feb 23, 2023May 30, 2023Aug 29, 2023Nov 16, 2023Feb 28, 2024May 24, 2024Aug 22, 2024Nov 21, 2024Feb 20, 2025May 22, 2025Aug 20, 2025Nov 19, 2025Feb 18, 2026May 20, 2026Aug 31, 2026
EPS Estimate------------------------------------------
EPS Actual0.010.000.010.010.000.000.000.000.000.000.000.010.010.020.010.010.00-0.000.010.010.010.000.000.010.000.010.010.010.010.010.020.020.020.020.020.020.020.020.020.020.010.01
Surprise------------------------------------------
Timing----------------------Pre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap1.01B
Enterprise Value891.55M
Trailing P/E20.00
Forward P/E15.38
Price / Sales4.57
Price / Book4.60
EPS0.07
Book Value0.298
Revenue (TTM)221.98M
Gross Profit (TTM)89.82M
EBITDA71.09M
Profit Margin23.35%
Operating Margin26.37%
Return on Equity24.36%
Return on Assets15.95%
Shares Outstanding724.45M
Shares Float208.11M
Beta0.05
Dividend Yield4.29%
Dividend Rate0.06
Payout Ratio83.92%

Dividends

20263×
0.01Sep 7, 20260.01Jun 8, 20260.01Mar 16, 2026
20254×
0.01Dec 8, 20250.01Sep 12, 20250.01Jun 9, 20250.01Mar 10, 2025
20245×
0.01Dec 9, 20240.01Dec 2, 20240.01Sep 9, 20240.01Jul 15, 20240.01Mar 18, 2024
20234×
0.01Nov 30, 20230.01Sep 20, 20230.01Jun 27, 20230.01Jan 25, 2023
20221×
0.01Aug 8, 2022
20202×
0.00Sep 15, 20200.01Mar 26, 2020
20192×
0.01Nov 7, 20190.01Apr 24, 2019
20182×
0.01Dec 12, 20180.00Mar 27, 2018
20171×
0.01Dec 12, 2017

Stock Splits

  • Jun 3, 20224:1
  • Oct 18, 202142:41
  • Feb 11, 202117:16