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PEKAT PEKAT GROUP BERHAD

0233.KL · Energy · Renewable Energy
Top 46% of scored stocks
Compare with nearby peers
OkayTop 46% of scored stocks
Shariah

PEKAT scores 52/100 on fundamentals: in the top 46% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (83/100); its weakest is Cash & Dividends (25/100).

Best
Financial 83
Weakest
Cash 25
Mkt capRM 2.0b#132 of 1113 in BursaEPSRM 0.08P/E40.4×✗ vs sector avg 18.1×P/B5.9×✗ vs sector avg 1.4×Div yield0%✓ Top 50% in Bursa52w range · 87% of range1.113.00
as of 18 Oct 2026

Nearby peers

Ranks #18 of 45 in Energy by score

#1WASCO76#16PERDANA58#17ARMADA57
#18PEKAT52
#19NORTHERN52#20SLVEST51

One-Minute Summary

Why PEKAT scores 52

A financially strong, expensively priced stock with healthy growth, but cash & dividends needs attention.

What looks good
What to watch

After Jun '26 results: 59 → 59See all movers →

Business Strength

80
Why 80?
Pillar score: (1 + 2 + 2 + 1 + 2) = 8 of 10 points → 80
Return on Equity (ROE)15%Okay4-Year Revenue Growth+44%/yrStrong4-Year Profit Growth+53%/yrStrongNet Profit Margin7%OkayQuarterly Momentum+49%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +254.7%Equity ↑ +142.9%ROE % 14.6%
Net ProfitEquityROE %
14m22m45m49m137m159m302m332m202320242025TTM10%13.9%14.9%14.6%

Revenue & Net Profit, with Net Margin

Revenue ↑ +196.9%Net Profit ↑ +254.7%Net Margin % 7.2%
RevenueNet ProfitNet Margin %
228m287m610m676m14m22m45m49m202320242025TTM6%7.7%7.4%7.2%

Sales grew about 196.9% over 4 years: customers keep spending more with this company.

Profit climbed about 254.7% over 4 years: the business keeps more money as it grows.

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

Revenue ↑ +112.3%Net Profit ↑ +129%Net Margin % 8.1%
RevenueNet ProfitNet Margin %
83m94m150m127m142m191m168m175m6m7m12m11m10m12m12m14mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '267.5%7.8%8.1%8.7%7.3%6.1%7.4%8.1%
▲▲▲▲▲▲▬▲

Sales grew about 112.3% over the last 8 quarters: customers keep spending more with this company.

Profit grew about 129% over the last 8 quarters: the business is keeping more of what it earns.

Why 83?
Pillar score: (1 + 2 + 2) = 5 of 6 points → 83
Debt-to-Equity0.6×OkayCurrent Ratio2.2×StrongInterest Coverage12.2×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +3,852%Equity ↑ +142.9%D/E 0.6×
Total DebtEquityD/E
5m92m179m198m137m159m302m332m202320242025TTM0×0.6×0.6×0.6×

Borrowings grew about 3,852% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +200.3%Current Liabilities ↑ +373.4%Current Ratio 2.2×
Current AssetsCurrent LiabilitiesCurrent Ratio
146m305m509m439m42m178m254m199m202320242025TTM3.5×1.7×2×2.2×
Why 25?
Pillar score: (0 + 0 + 0 + 2) = 2 of 8 points → 25
Dividend Quality0%Weak
Payout ratio: 15%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -162.4%Free CF ↓ -212.4%
Operating CFFree CF
27m16m42m-17m26m9m35m-29m202320242025TTM

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↑ +241.8%Short-Term Debt ↑ +6,820%Total Debt ↑ +3,852%
CashShort-Term DebtTotal Debt
24m34m86m82m1m37m41m69m5m92m179m198m202320242025TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0.4%
DPS (sen)Yield %
010120222023202420250%2.3%0%0.4%

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

Why 33?
Pillar score: (0 + 0 + 2) = 2 of 6 points → 33
P/E Ratio40.4×WeakP/B Ratio5.9×WeakPEG Ratio0.8Strong
Show chart

Score vs Share Price

Score (0-100)Share price
RM 2.84RM 2.03RM 1.22100500Oct '25Feb '26Jun '26Oct '26📊📊📊📊💰

The share price is up about 54.1% over the past year.

What happened, and how the price moved

After the last 4 results shown, the price beat the KLCI in the week of the news 2 times.

Why 42?
Pillar score: (2 + 0 + 1 + 0 + 0 + 2) = 5 of 12 points → 42
Earnings ConsistencySteadyStrongDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+3%/yrOkayInventory vs Sales (4yr)+18.8 pp/yr vs salesWeakAsset Turnover Trend (4yr)-22.8%WeakQuarterly Consistency0 of 4 quarters downStrong
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +196.9%Inventory ↑ +328.5%Inv. % of Rev. 15.8%
RevenueInventoryInv. % of Rev.
228m287m610m676m25m95m114m107m202320242025TTM10.9%33%18.7%15.8%

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Ranks #18 of 45 in Energy by score

Sector peers

#1WASCO76#16PERDANA58#17ARMADA57
#18PEKAT (you)52
#19NORTHERN52#20SLVEST51

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 675.5mRM 48.6mRM -16.6mRM -29.1mRM -12.5mRM 81.7mRM 197.6mRM 69.2mRM 332.1mRM 438.8mRM 199.3mRM 701.9mRM 328.0mRM 106.7m-15%7%0.6×2.2×12.2×15%----
2025RM 609.5mRM 45.1mRM 41.9mRM 34.8mRM -7.1mRM 85.8mRM 178.8mRM 41.0mRM 301.9mRM 508.6mRM 253.6mRM 735.3mRM 392.8mRM 114.1mRM 1.0m15%7%0.6×2.0×12.2×14%1%25.9×3.9×0.4
2024RM 287.0mRM 22.0mRM 15.9mRM 9.0mRM -7.0mRM 34.3mRM 91.9mRM 36.9mRM 158.7mRM 305.0mRM 178.1mRM 433.2mRM 237.9mRM 94.6mRM 0.0m14%8%0.6×1.7×24.9×-0%30.1×4.2×0.6
2023RM 227.5mRM 13.7mRM 26.6mRM 25.9mRM -0.7mRM 23.9mRM 5.0mRM 1.0mRM 136.7mRM 146.1mRM 42.1mRM 182.4mRM 45.6mRM 24.9mRM 1.0m10%6%0.0×3.5×12.5×47%2%20.0×2.0×0.5