YOLFTbeta
60

PCCS Group Bhd

6068 · KLSE · Consumer Cyclical / Apparel Manufacturing

0.26MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.26
Open0.26
Day Range0.26 – 0.26
52-Week Range0.24 – 0.335
Volume0
Market Cap62.87M
P/E (TTM)4.07
Forward P/E0.00
EPS0.07
Dividend Yield0.00%
Beta0.07
50-Day Avg0.2814
200-Day Avg0.291

About

PCCS Group Berhad, an investment holding company, engages in the manufacturing and sale of apparel in Malaysia, Cambodia, the People's Republic of China, Hong Kong, and Singapore. It operates through three segments: Apparel; Credit Financing/Insurance Agency and Other; and Others. The company is involved in the production and promotion of exquisite garments; trading of apparel; manufacturing of seamless bonding; printing and marketing of silk screen printing products; embroidery of logos and emblems; printing of labels and stickers; and management services. It also provides design services; loans financing for pre-owned automobiles; general insurance agency services; and financial services, such as money lending, loan negotiation, and various financing solutions. In addition, the company engages in research and development, manufacturing, import, and export of medical and healthcare products; and wholesale of medical, professional, scientific, and precision equipment. PCCS Group Berhad was founded in 1973 and is headquartered in Batu Pahat, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Wee Kiang Chan
  • Employees3.29K
  • HeadquartersMukim Simpang Kanan, Batu Pahat, Malaysia, 83000, Malaysia
  • Websitehttps://www.pccsgroup.net

Leadership

  • Mr. Wee Kiang ChanGroup MD & Director · b. 1978
  • Mr. Wee Boon ChanExecutive Director · b. 1980
  • Ms. Siew Chuan Chua FCIS, MAICSACompany Secretary · b. 1958
  • Mr. Chia Ping Cheng A.C.I.S., FCIS, MAICSACompany Secretary
  • Mr. Zhen Wan TeeCompany Secretary

Financials

Income Statement

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue304.00M378.00M357.00M431.69M484.35M528.96M438.48M425.03M327.06M415.87M463.43M377.85M547.77M560.18M
Growth (%)-+24.34%-5.56%+20.92%+12.20%+9.21%-17.11%-3.07%-23.05%+27.15%+11.44%-18.47%+44.97%+2.27%
Cost of Revenue257.00M322.00M320.00M381.36M411.14M425.25M349.36M340.51M261.40M347.30M386.53M303.91M454.22M451.09M
Gross Profit47.00M56.00M37.00M50.33M73.21M103.71M89.13M84.53M65.66M68.57M76.90M73.93M93.55M109.09M
Gross Margin15.46%14.81%10.36%11.66%15.12%19.61%20.33%19.89%20.07%16.49%16.59%19.57%17.08%19.47%
Operating Expense48.00M50.00M55.00M50.31M63.27M89.02M59.35M64.68M57.38M60.19M62.62M65.02M78.79M81.97M
Operating Income-1.00M6.00M-18.00M21.00K9.95M14.69M29.78M19.85M8.28M8.38M14.28M8.92M14.75M27.12M
Operating Margin-0.33%1.59%-5.04%0.00%2.05%2.78%6.79%4.67%2.53%2.02%3.08%2.36%2.69%4.84%
EBITDA-----22.59M36.85M33.13M19.98M22.10M24.57M20.47M26.54M38.06M
EBITDA Margin-----4.27%8.41%7.79%6.11%5.31%5.30%5.42%4.85%6.79%
Net Income-7.00M5.00M-17.00M-10.26M-9.24M4.52M20.48M15.12M3.18M2.90M16.33M6.43M5.72M14.26M
Net Income Margin-2.30%1.32%-4.76%-2.38%-1.91%0.86%4.67%3.56%0.97%0.70%3.52%1.70%1.04%2.55%
Interest Expense0000191.00K121.00K4.57M4.26M14.00K117.00K171.00K118.00K88.00K7.61M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.04%0.02%1.04%1.00%0.00%0.03%0.04%0.03%0.02%1.36%

Balance Sheet

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets230.00M227.00M240.00M278.59M308.86M286.05M291.01M326.59M323.71M394.59M308.12M358.81M375.57M384.28M
Total Liabilities117.00M106.00M134.00M181.67M222.35M160.84M150.67M173.08M163.54M230.62M140.71M187.22M204.10M200.48M
Total Equity---96.91M86.51M125.21M140.34M153.51M160.17M163.97M167.41M171.59M171.46M182.07M
Cash19.00M29.00M20.00M38.00M36.13M51.16M54.88M65.03M37.70M35.08M60.62M45.37M40.60M52.44M
Total Debt---94.03M99.01M59.28M48.15M58.50M64.48M-----
Net Debt-----6.25M--25.15M13.44M-23.09M25.45M22.38M

Cash Flow

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow19.00M21.00M2.00M-2.48M-2.64M22.07M30.43M28.82M-3.10M-13.91M10.96M-43.39M17.65M24.77M
Investing Cash Flow-14.00M-4.00M-9.00M-4.56M-1.66M-3.27M-8.60M-27.84M-27.82M-11.50M21.43M-3.29M-11.63M-
Financing Cash Flow-6.00M-6.00M-4.00M28.88M4.55M-9.22M-13.47M11.09M4.10M29.16M-9.60M30.00M-8.45M-
Capital Expenditure16.00M4.00M10.00M7.46M3.97M4.35M18.48M27.79M14.37M5.92M8.42M5.74M14.08M17.51M
Free Cash Flow-----17.71M11.95M274.00K-17.48M-19.84M-7.38M-49.13M-2.48M7.26M
Dividends Paid------2.10M2.10M2.14M2.14M13.23M2.21M2.21M2.21M
FCF to OCF-----80.27%39.27%0.95%562.93%142.65%-67.32%113.22%-14.05%29.31%
Dividend Paid to FCF------17.57%766.42%-12.25%-10.80%-179.37%-4.49%-88.99%30.39%

Earnings

Report DateSep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------------------
EPS Actual0.060.05-0.000.030.030.01-0.080.01-0.10-0.06-0.020.060.010.01-0.010.020.000.01-0.070.020.010.01-0.000.02-0.060.01-0.040.000.010.010.02-0.09-0.03-0.02-0.04-0.010.040.02-0.16-0.03-0.06-0.000.000.040.01-0.000.000.030.020.020.040.010.020.010.040.01-0.01-0.010.030.010.01-0.010.010.070.03-0.030.010.01-0.020.010.030.03-0.050.030.010.030.010.020.000.03
Surprise--------------------------------------------------------------------------------
Timing--------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap62.87M
Enterprise Value98.59M
Trailing P/E4.07
Forward P/E0.00
Price / Sales0.12
Price / Book0.34
EPS0.07
Book Value0.864
Revenue (TTM)527.34M
Gross Profit (TTM)105.90M
EBITDA36.44M
Profit Margin2.78%
Operating Margin5.66%
Return on Equity8.28%
Return on Assets4.61%
Shares Outstanding220.59M
Shares Float39.80M
Beta0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio15.08%

Dividends

20251×
0.01Sep 17, 2025
20241×
0.01Jun 18, 2024
20231×
0.01Sep 14, 2023
20221×
0.06Oct 31, 2022
20211×
0.01Oct 5, 2021
20201×
0.01Jan 13, 2020
20181×
0.01Aug 20, 2018
20071×
0.02Sep 12, 2007
20061×
0.03Sep 7, 2006
20051×
0.02Sep 12, 2005
20031×
0.03Aug 21, 2003
20021×
0.03Oct 23, 2002
20011×
0.02Oct 25, 2001
20001×
0.02Oct 3, 2000
19991×
0.02Sep 28, 1999
19982×
0.01Sep 15, 19980.01Feb 3, 1998
19971×
0.02Oct 15, 1997
19961×
0.02Aug 21, 1996

Stock Splits

  • Nov 28, 2017329:194
  • Oct 19, 20015:3