Company Valuation: Pekat Group

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 296.7 277.3 638.5 1,116 1,976 - -
Change - -6.52% 130.23% 74.77% 77.09% - -
Enterprise Value (EV) 1 296.7 277.3 638.5 1,204 2,107 2,044 1,969
Change - -6.52% 130.23% 88.61% 74.93% -2.98% -3.67%
P/E 29.5x 20.3x 29x 23.4x 36.1x 29.9x 26.7x
PBR - - - 3.7x 3.99x - -
PEG - 0.6x 0.5x 0.2x 2.5x 1.4x 2.2x
Capitalization / Revenue - 1.22x 2.19x 1.83x 2.9x 2.64x 2.47x
EV / Revenue - 1.22x 2.19x 1.97x 3.09x 2.73x 2.46x
EV / EBITDA - - 16.7x 14.7x 17.5x 14.6x 12.6x
EV / EBIT - 14.7x 17.7x 16.3x 22.7x 18.5x 16.3x
EV / FCF - - - -10.3x -45x 32.7x 26.2x
FCF Yield - - - -9.7% -2.22% 3.06% 3.82%
Dividend per Share 2 - 0.01 - 0.01 0.00333 0.01 0.0143
Rate of return - 2.33% - 0.63% 0.12% 0.36% 0.51%
EPS 2 0.0156 0.0212 0.0341 0.0674 0.0772 0.0932 0.1045
Distribution rate - 47.2% - 14.8% 4.31% 10.7% 13.7%
Net sales 1 - 227.6 291.1 609.9 682.4 748.5 800
EBITDA 1 - - 38.26 81.96 120.3 139.7 156
EBIT 1 - 18.92 36 74.08 93 110.2 120.6
Net income 1 10.04 13.69 22.02 45.04 55.38 66.4 74.38
Net Debt 1 - - - 88.38 130.5 67.8 -7.3
Reference price 2 0.460 0.430 0.990 1.580 2.790 2.790 2.790
Nbr of stocks (in thousands) 644,968 644,968 644,968 706,273 708,288 - -
Announcement Date 2/24/23 2/23/24 2/25/25 2/27/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
37.54x3.2x18.16x0.11% 503M
32.35x2.57x16.62x1.4% 139B
20.37x1.13x8.37x0.88% 29.16B
12.52x1.61x8.65x1.88% 25.34B
10.03x3.3x6.32x-.--% 18.82B
17.3x4.06x14.08x3.81% 14.84B
-14.06x0.99x24.54x-.--% 12.63B
20.64x2.43x11.52x-.--% 11.82B
17.84x1.11x9.3x1.5% 9.7B
-7.62x1.39x12.88x-.--% 7.56B
Average 14.69x 2.18x 13.05x 0.96% 26.89B
Weighted average by Cap. 22.46x 2.29x 13.90x 1.26%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. PEKAT Stock
  4. Valuation Pekat Group