PEKAT | PEKAT GROUP BERHAD
0.555 (2.78%)
T-O (am): 0.540 (08:59:00)
Last updated: 17:00
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
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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: 17.7) | 26.1 |
| PEG | 0.54 |
| Altman Z | 3.0 |
| Beaver | 0.519 |
| Current Ratio | 3.73 |
| Debt-Equity (DE) Ratio | 0.3 |
| FCF Yield | 5.83 % |
| 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) | 1.8 % |
Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 17.7) | |
| 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 |
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 |
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: 357 M.
Number of Shares: 644 M.
Adjusted Float: 27.2%.
Stock highly correlated with
AYS (65%)
HPPHB (63%)
VS (63%)
IBHD (62%)
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
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% | 124.91 |
| Tai Yee Chee | 10.35% | 37.06 |
| Wee Chek Aik | 8.63% | 30.88 |
| Hextar Holdings Sdn Bhd | 7.64% | 27.33 |
| Loh Chen Yook | 6.2% | 22.2 |
| Kok Kong Chin | 1.57% | 5.63 |
| Public Emerging Opportunities Fund | 0.73% | 2.61 |
| Ooi Han Ewe | 0.67% | 2.41 |
| Pmb Shariah Equity Fund | 0.38% | 1.37 |
| Mohammed Azlan Bin Hashim | 0.33% | 1.16 |
| Ng Wah Sim | 0.31% | 1.1 |
| Lee Jin Huat | 0.25% | 0.89 |
| PB Dividend Builder Equity Fund | 0.23% | 0.81 |
| Wong Boon Kwang | 0.22% | 0.78 |
| Goh Leng Pheow | 0.2% | 0.72 |
| Lim Chin Pi | 0.2% | 0.71 |
| Chew Teik Siang | 0.19% | 0.69 |
| Mohamad Ridzhuan Firdaus Maula Raja Aznin | 0.19% | 0.69 |
| Soon Aun | 0.19% | 0.68 |
| Ng Chin Leong | 0.19% | 0.67 |
| Ng Chin Hoe | 0.19% | 0.67 |
| Oh Keng Jin | 0.19% | 0.67 |
| Teh Shiou Cherng | 0.18% | 0.64 |
| Iron Zone Sdn Bhd | 0.16% | 0.58 |
| PMB Shariah Tactical Fund | 0.15% | 0.55 |
| Chor Chee Heung | 0.15% | 0.54 |
| Teo Chin Hong | 0.14% | 0.5 |
| Soo Wei Chun | 0.14% | 0.49 |
| Wiseco Marketing Sdn Bhd | 0.13% | 0.47 |