Pecca Group Berhad (5271.KL) Financials
5271.KL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2024 | 288.6 million | 54.1 million |
| March 31, 2024 | 277.1 million | 46.0 million |
| Dec. 31, 2023 | 280.1 million | 55.6 million |
| Sept. 30, 2023 | 267.0 million | 48.4 million |
5271.KL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2024 | 12.0 million | ? |
| March 31, 2024 | 9.0 million | ? |
| Dec. 31, 2023 | 33.3 million | ? |
| Sept. 30, 2023 | 16.9 million | ? |
5271.KL Net Income
| Date | Net Income |
|---|---|
| June 30, 2024 | 18.8 million |
| March 31, 2024 | 18.3 million |
| Dec. 31, 2023 | 17.8 million |
| Sept. 30, 2023 | 17.2 million |
5271.KL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | 153.7 million | 4.7 million | 1.1 million |
| March 31, 2024 | 141.3 million | 4.9 million | 1.3 million |
| Dec. 31, 2023 | 139.0 million | 5.0 million | 1.4 million |
| Sept. 30, 2023 | 112.6 million | 5.2 million | 926000 |
5271.KL Shares Outstanding
5271.KL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | 2.4 million | - | 6.8 million | 1.7 million |
| March 31, 2024 | 961000 | - | 7.9 million | 1.5 million |
| Dec. 31, 2023 | 835000 | - | 7.2 million | 2.0 million |
| Sept. 30, 2023 | 563000 | - | 7.5 million | 1.8 million |
5271.KL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2024 | 54.2 million | 30.8 million |
| March 31, 2024 | 59.5 million | 34.5 million |
| Dec. 31, 2023 | 64.8 million | 40.9 million |
| Sept. 30, 2023 | 64.0 million | 40.3 million |
5271.KL
Price: MYR1.43
Dividend Yield: 3.01%
Forward Dividend Yield: 4.17%
Payout Ratio: 85.71%
Dividend Per Share: 0.06 MYR
Earnings Per Share: 0.08 MYR
P/E Ratio: 20.75
Exchange: KLS
Sector: Consumer Cyclical
Industry: Auto Parts
Country: Malaysia
Market Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%