PECCA Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Pecca Group Bhd - Alpha Spread
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Pecca Group Bhd
KLSE:PECCA

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Pecca Group Bhd
KLSE:PECCA
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Price: 1.31 MYR 2.34% Market Closed
Market Cap: 984.8m MYR
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Pecca Group Bhd

Revenue
242.4m MYR
Cost of Revenue
-147.5m MYR
Gross Profit
94.9m MYR
Operating Expenses
-26.6m MYR
Operating Income
68.3m MYR
Other Expenses
-13.3m MYR
Net Income
55m MYR

Margins Comparison
Pecca Group Bhd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
MY
Pecca Group Bhd
KLSE:PECCA
984.8m MYR
39%
28%
23%
JP
Denso Corp
TSE:6902
6.2T JPY
16%
6%
4%
CN
Fuyao Glass Industry Group Co Ltd
SSE:600660
136.2B CNY
36%
21%
17%
IE
Aptiv PLC
NYSE:APTV
18.6B USD
18%
10%
18%
IN
Samvardhana Motherson International Ltd
NSE:MOTHERSON
1.4T INR
46%
6%
3%
KR
Hyundai Mobis Co Ltd
KRX:012330
20.3T KRW
12%
4%
6%
JP
Sumitomo Electric Industries Ltd
TSE:5802
1.8T JPY
18%
6%
4%
IN
Bosch Ltd
NSE:BOSCHLTD
1.1T INR
35%
15%
15%
DE
Continental AG
XETRA:CON
10.8B EUR
21%
4%
2%
CA
Magna International Inc
TSX:MG
16.4B CAD
13%
5%
2%
DE
HELLA GmbH & Co KGaA
XETRA:HLE
9.7B EUR
24%
7%
4%
Country MY
Market Cap 984.8m MYR
Gross Margin
39%
Operating Margin
28%
Net Margin
23%
Country JP
Market Cap 6.2T JPY
Gross Margin
16%
Operating Margin
6%
Net Margin
4%
Country CN
Market Cap 136.2B CNY
Gross Margin
36%
Operating Margin
21%
Net Margin
17%
Country IE
Market Cap 18.6B USD
Gross Margin
18%
Operating Margin
10%
Net Margin
18%
Country IN
Market Cap 1.4T INR
Gross Margin
46%
Operating Margin
6%
Net Margin
3%
Country KR
Market Cap 20.3T KRW
Gross Margin
12%
Operating Margin
4%
Net Margin
6%
Country JP
Market Cap 1.8T JPY
Gross Margin
18%
Operating Margin
6%
Net Margin
4%
Country IN
Market Cap 1.1T INR
Gross Margin
35%
Operating Margin
15%
Net Margin
15%
Country DE
Market Cap 10.8B EUR
Gross Margin
21%
Operating Margin
4%
Net Margin
2%
Country CA
Market Cap 16.4B CAD
Gross Margin
13%
Operating Margin
5%
Net Margin
2%
Country DE
Market Cap 9.7B EUR
Gross Margin
24%
Operating Margin
7%
Net Margin
4%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Pecca Group Bhd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
MY
Pecca Group Bhd
KLSE:PECCA
984.8m MYR
25%
20%
29%
41%
JP
Denso Corp
TSE:6902
6.2T JPY
6%
4%
6%
5%
CN
Fuyao Glass Industry Group Co Ltd
SSE:600660
136.2B CNY
21%
11%
19%
17%
IE
Aptiv PLC
NYSE:APTV
18.6B USD
36%
16%
11%
20%
IN
Samvardhana Motherson International Ltd
NSE:MOTHERSON
1.4T INR
13%
4%
15%
11%
KR
Hyundai Mobis Co Ltd
KRX:012330
20.3T KRW
9%
6%
5%
4%
JP
Sumitomo Electric Industries Ltd
TSE:5802
1.8T JPY
8%
4%
9%
5%
IN
Bosch Ltd
NSE:BOSCHLTD
1.1T INR
22%
15%
22%
18%
DE
Continental AG
XETRA:CON
10.8B EUR
6%
2%
7%
4%
CA
Magna International Inc
TSX:MG
16.4B CAD
9%
3%
11%
7%
DE
HELLA GmbH & Co KGaA
XETRA:HLE
9.7B EUR
11%
5%
13%
9%
Country MY
Market Cap 984.8m MYR
ROE
25%
ROA
20%
ROCE
29%
ROIC
41%
Country JP
Market Cap 6.2T JPY
ROE
6%
ROA
4%
ROCE
6%
ROIC
5%
Country CN
Market Cap 136.2B CNY
ROE
21%
ROA
11%
ROCE
19%
ROIC
17%
Country IE
Market Cap 18.6B USD
ROE
36%
ROA
16%
ROCE
11%
ROIC
20%
Country IN
Market Cap 1.4T INR
ROE
13%
ROA
4%
ROCE
15%
ROIC
11%
Country KR
Market Cap 20.3T KRW
ROE
9%
ROA
6%
ROCE
5%
ROIC
4%
Country JP
Market Cap 1.8T JPY
ROE
8%
ROA
4%
ROCE
9%
ROIC
5%
Country IN
Market Cap 1.1T INR
ROE
22%
ROA
15%
ROCE
22%
ROIC
18%
Country DE
Market Cap 10.8B EUR
ROE
6%
ROA
2%
ROCE
7%
ROIC
4%
Country CA
Market Cap 16.4B CAD
ROE
9%
ROA
3%
ROCE
11%
ROIC
7%
Country DE
Market Cap 9.7B EUR
ROE
11%
ROA
5%
ROCE
13%
ROIC
9%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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