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 2,054 - -
Change - -6.52% 130.23% 74.77% 84.07% - -
Enterprise Value (EV) 1 296.7 277.3 638.5 1,204 2,185 2,122 2,047
Change - -6.52% 130.23% 88.61% 81.4% -2.87% -3.54%
P/E 29.5x 20.3x 29x 23.4x 37.5x 31.1x 27.8x
PBR - - - 3.7x 4.14x - -
PEG - 0.6x 0.5x 0.2x 2.6x 1.5x 2.3x
Capitalization / Revenue - 1.22x 2.19x 1.83x 3.01x 2.74x 2.57x
EV / Revenue - 1.22x 2.19x 1.97x 3.2x 2.83x 2.56x
EV / EBITDA - - 16.7x 14.7x 18.2x 15.2x 13.1x
EV / EBIT - 14.7x 17.7x 16.3x 23.5x 19.3x 17x
EV / FCF - - - -10.3x -46.7x 33.9x 27.2x
FCF Yield - - - -9.7% -2.14% 2.95% 3.67%
Dividend per Share 2 - 0.01 - 0.01 0.00333 0.01 0.0143
Rate of return - 2.33% - 0.63% 0.11% 0.34% 0.49%
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 2.900 2.900 2.900
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.($)
38.58x3.28x18.64x0.11% 517M
33.28x2.63x17.05x1.36% 141B
20.16x1.11x8.26x0.89% 28.58B
12.57x1.62x8.69x1.88% 25.43B
10.12x3.32x6.35x-.--% 19.01B
16.69x3.82x13.79x4.08% 14.77B
-13.66x0.95x23.56x-.--% 12.26B
21.01x2.48x11.75x-.--% 12.03B
11.01x0.75x9.2x4.46% 11.38B
17.71x1.11x9.25x1.51% 9.61B
Average 16.75x 2.11x 12.65x 1.43% 27.49B
Weighted average by Cap. 23.42x 2.28x 13.91x 1.42%

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

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