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PTRANS PERAK TRANSIT BERHAD

0186.KL · Consumer Products & Services · Travel, Leisure & Hospitality
Top 41% of scored stocks
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OkayTop 41% of scored stocks
Shariah

PTRANS scores 55/100 on fundamentals: in the top 41% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (83/100); its weakest is Cash & Dividends (38/100).

Best
Financial 83
Weakest
Cash 38
Mkt capRM 203.8m#525 of 1113 in BursaEPSRM 0.06P/E2.9×✓ vs sector avg 38.2×P/B0.2×✓ vs sector avg 1.8×Div yield5%✓ Top 17% in Bursa52w range · 1% of range0.160.66
as of 18 Oct 2026

Nearby peers

Ranks #94 of 241 in Consumer Products & Services by score

#1CCIB98#92MBRIGHT56#93HI56
#94PTRANS55
#95SCB55#96FFB55

One-Minute Summary

Why PTRANS scores 55

A financially strong, inexpensively priced stock, but cash & dividends needs attention.

What looks good
What to watch

After Jun '26 results: 66 → 62−4· Quarterly Momentum Okay → WeakSee all movers →

Business Strength

40
Why 40?
Pillar score: (0 + 1 + 1 + 2 + 0) = 4 of 10 points → 40
Return on Equity (ROE)7%Weak4-Year Revenue Growth+5%/yrOkay4-Year Profit Growth+0%/yrOkayNet Profit Margin36%StrongQuarterly Momentum+3%Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit → +1.4%Equity ↑ +39.3%ROE % 7.3%
Net ProfitEquityROE %
65m71m75m66m649m753m864m904m202320242025TTM10%9.4%8.7%7.3%

Revenue & Net Profit, with Net Margin

Revenue ↑ +16.3%Net Profit → +1.4%Net Margin % 35.9%
RevenueNet ProfitNet Margin %
158m173m181m184m65m71m75m66m202320242025TTM41.2%41%41.4%35.9%

Sales grew about 16.3% over 4 years: customers keep spending more with this company.

Profit has moved sideways: stable, but not compounding your money faster each year.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +3.3%Net Profit ↓ -14.1%Net Margin % 28.3%
RevenueNet ProfitNet Margin %
52m43m48m49m49m50m46m54m18m18m20m20m20m19m16m15mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '2634%41.8%41%40.5%40.5%38.5%33.6%28.3%
▲▬▲▲▲▲▼▼

Sales have stayed roughly flat over the last 8 quarters.

Profit fell about 14.1% over the last 8 quarters.

Why 83?
Pillar score: (1 + 2 + 2) = 5 of 6 points → 83
Debt-to-Equity0.9×OkayCurrent Ratio2.5×StrongInterest Coverage7.3×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +43.3%Equity ↑ +39.3%D/E 0.9×
Total DebtEquityD/E
539m785m1.4b773m649m753m864m904m202320242025TTM0.8×1×1.6×0.9×

Borrowings grew about 43.3% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +111.2%Current Liabilities ↑ +22.4%Current Ratio 2.5×
Current AssetsCurrent LiabilitiesCurrent Ratio
123m323m1.0b260m86m122m772m106m202320242025TTM1.4×2.7×1.3×2.5×
Why 38?
Pillar score: (0 + 1 + 0 + 2) = 3 of 8 points → 38
Dividend Quality5%Weak
Payout ratio: 22%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -16.2%Free CF ↑ +24.7%
Operating CFFree CF
99m126m73m83m-137m-3m32m-103m202320242025TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↑ +177%Short-Term Debt ↓ -23.9%Total Debt ↑ +43.3%
CashShort-Term DebtTotal Debt
65m258m916m180m57m78m708m43m539m785m1.4b773m202320242025TTM

Dividends per Share, with Yield

DPS (sen) ↓ -15.9%Yield % 4.8%
DPS (sen)Yield %
2.122.31.820222023202420252.8%1.9%3%4.8%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 67?
Pillar score: (2 + 2 + 0) = 4 of 6 points → 67
P/E Ratio2.9×StrongP/B Ratio0.2×StrongPEG Ratio6.1Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.63RM 0.40RM 0.17100500Oct '25Feb '26Jun '26Oct '26💰📊💰💰📊💰📊

The share price is down about 73.9% over the past year.

What happened, and how the price moved

After the last 3 results shown, the price beat the KLCI in the week of the news 1 times.

Why 50?
Pillar score: (2 + 0 + 1 + 2 + 0 + 1) = 6 of 12 points → 50
Earnings ConsistencySteadyStrongDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+4%/yrOkayInventory vs Sales (4yr)-9.1 pp/yr vs salesStrongAsset Turnover Trend (4yr)-19.2%WeakQuarterly Consistency2 of 4 quarters downOkay
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +16.3%Inventory ↓ -10%Inv. % of Rev. 0.5%
RevenueInventoryInv. % of Rev.
158m173m181m184m1m1m1m1m202320242025TTM0.6%0.6%0.6%0.5%

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Ranks #94 of 241 in Consumer Products & Services by score

Sector peers

#1CCIB98#92MBRIGHT56#93HI56
#94PTRANS (you)55
#95SCB55#96FFB55

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026RM 183.8mRM 66.0mRM 82.6mRM -103.2mRM -185.8mRM 179.8mRM 772.6mRM 43.0mRM 903.8mRM 260.2mRM 105.6mRM 1.8bRM 916.8mRM 0.9m-7%36%0.9×2.5×7.3×22%----
2025RM 181.1mRM 74.9mRM 73.3mRM 31.9mRM -41.4mRM 915.6mRM 1.4bRM 708.4mRM 863.7mRM 1.0bRM 772.1mRM 2.4bRM 1.6bRM 1.0mRM 1.8m9%41%1.6×1.3×8.0×27%6%4.5×0.4×0.6
2024RM 173.2mRM 71.0mRM 126.0mRM -2.9mRM -129.0mRM 257.8mRM 785.1mRM 78.4mRM 753.2mRM 323.0mRM 121.8mRM 1.7bRM 902.0mRM 1.0mRM 2.3m9%41%1.0×2.7×7.6×35%3%11.1×1.1×1.3
2023RM 158.1mRM 65.1mRM 98.6mRM -137.0mRM -235.6mRM 64.9mRM 539.0mRM 56.5mRM 648.9mRM 123.2mRM 86.3mRM 1.3bRM 616.7mRM 1.0mRM 2.0m10%41%0.8×1.4×7.1×33%2%17.7×1.8×2.1