PEKAT | PEKAT GROUP BERHAD

0.425 (-2.3%)
1

T-O (am): 0.000 (08:59:00)
T-O (pm): 0.425 (14:29:00)
Last updated: 16:30

Fundamental
Technical
Total Score

PEKAT | PEKAT GROUP BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
23 Feb 24 Q4 Dec 23 4 31 Dec 23 58.44 5.32 3.49 6.0% 0.00 0.54 7.1% 29.8% 2.0% 50.5%
17 Nov 23 Q3 Sep 23 3 31 Dec 23 62.90 4.03 3.56 5.7% 0.00 0.55 5.8% 35.3% 2.4% 58.1%
22 Aug 23 Q2 Jun 23 2 31 Dec 23 59.45 4.71 3.48 5.8% 1.00 0.54 27.0% 40.8% 10.0% 224.9%
31 May 23 Q1 Mar 23 1 31 Dec 23 46.82 4.32 3.16 6.8% 0.00 0.49 4.0% 2.9% 36.4% 28.1%
24 Feb 23 Q4 Dec 22 4 31 Dec 22 45.03 3.37 2.32 5.2% 0.00 0.36 3.1% 17.2% 2.9% 60.3%
22 Nov 22 Q3 Sep 22 3 31 Dec 22 46.49 3.80 2.25 4.8% 0.00 0.35 10.1% 15.9% 110.6% 125.3%
24 Aug 22 Q2 Jun 22 2 31 Dec 22 42.22 1.46 1.07 2.5% 0.00 0.17 7.2% 5.4% 75.7% 2.6%
24 May 22 Q1 Mar 22 1 31 Dec 22 45.49 5.81 4.40 9.7% 0.00 0.68 16.4% 9.2% 24.7% 3.2%
21 Feb 22 Q4 Dec 21 4 31 Dec 21 54.40 8.11 5.84 10.7% 0.00 0.91 35.6% 484.3%
22 Nov 21 Q3 Sep 21 3 31 Dec 21 40.11 1.85 1.00 2.5% 0.00 0.16 0.1% 4.1%
24 Aug 21 Q2 Jun 21 2 31 Dec 21 40.05 1.48 1.04 2.6% 0.00 0.20 3.9% 77.0%
21 Jun 21 Q1 Mar 21 1 31 Dec 21 41.66 5.92 4.54 10.9% 0.00 0.90

Historical Dividends

Financial Ratios

EPS 2.12 sen
Trailing PE (Sector Median: 16.7) 20.0
PEG 0.41
Altman Z 3.0
Beaver 0.519
Current Ratio 3.73
Debt-Equity (DE) Ratio 0.3
FCF Yield 7.62 %
Revenue QoQ -7.09 %
Revenue YoY 29.78%
Profit QoQ -1.99 %
Profit YoY 50.5 %
Profit Margin (Sector Median: 4.8) 6.01 %
ROE (ROIC: 9.97) 10.01 %
Dividend Per Share (DPS) 1.0 sen
Dividend Yield (DY) 2.35 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 16.7)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 4.8)
ROE (ROIC: 9.77)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 1 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.21
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 3.49
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 0
Expected Revenue (M) 0
Expected Growth (%) 0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


MR KOK KONG CHIN added 10000000.0 units announced on 28 Aug 2023 at ~RM0.48

MR WEE CHEK AIK added 7000.0 units announced on 30 Jun 2021 at ~RM0.725

MR WEE CHEK AIK added 602000.0 units announced on 28 Jun 2021 at ~RM0.71

Summary


Market Cap: 274 M.

Number of Shares: 644 M.

Adjusted Float: 27.2%.

Stock highly correlated with

AYS (70%)

UWC (67%)

VS (67%)

CUSCAPI (65%)

Pekat Group Berhad and its subsidiaries operate in 3 distinct business areas namely, solar division, earthing and lightning protection division, and trading division. The solar division mainly focused on the design, supply, and installation of on-grid and off-grid solar photovoltaic systems and power plants where it is responsible for the entire scope of work including testing and commissioning, and in some cases operations and maintenance for projects where it is contracted to do so and delivering them to its customers. Meanwhile, the earthing and lightning protection division mainly works on the supply and installation of ELP systems for buildings, facilities, and structures to protect people, property, and equipment from unintended electric currents. It is engaged as a specialist subcontractor for ELP systems by main contractors or mechanical and electrical contractors. The trading division focused on the distribution of electrical products and accessories involves the sales and marketing of its brands and third-party brands of electrical products and accessories, namely ELP products and accessories, solar photovoltaic-related products, surge protection devices, and aviation warning lights systems. The company works on privately funded projects and also projects funded by the government. It also provides maintenance services for the solar photovoltaic facilities it builds as well as other solar photovoltaic facilities. Pekat Group Berhad was founded in 1999 and is headquartered in Selangor, Malaysia.

Sectors: Industrial Products & Services, Green Tech, Solar EPCC, Industrial Services, Solar Power Producer CGPP, Penny Stocks

Code: 0233

Website: https://www.pekat.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 31-Mar-2023

Shareholder % Value (M)
Chin Soo Mau 34.89% 95.65
Tai Yee Chee 10.35% 28.38
Wee Chek Aik 8.63% 23.64
Hextar Holdings Sdn Bhd 7.64% 20.93
Loh Chen Yook 6.2% 17.0
Kok Kong Chin 1.57% 4.31
Public Emerging Opportunities Fund 0.73% 2.0
Ooi Han Ewe 0.67% 1.85
Pmb Shariah Equity Fund 0.38% 1.05
Mohammed Azlan Bin Hashim 0.33% 0.89
Ng Wah Sim 0.31% 0.84
Lee Jin Huat 0.25% 0.68
PB Dividend Builder Equity Fund 0.23% 0.62
Wong Boon Kwang 0.22% 0.59
Goh Leng Pheow 0.2% 0.55
Lim Chin Pi 0.2% 0.54
Chew Teik Siang 0.19% 0.53
Mohamad Ridzhuan Firdaus Maula Raja Aznin 0.19% 0.53
Soon Aun 0.19% 0.52
Ng Chin Leong 0.19% 0.51
Ng Chin Hoe 0.19% 0.51
Oh Keng Jin 0.19% 0.51
Teh Shiou Cherng 0.18% 0.49
Iron Zone Sdn Bhd 0.16% 0.44
PMB Shariah Tactical Fund 0.15% 0.42
Chor Chee Heung 0.15% 0.41
Teo Chin Hong 0.14% 0.39
Soo Wei Chun 0.14% 0.37
Wiseco Marketing Sdn Bhd 0.13% 0.36
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.