P

Pekat Group Bhd
KLSE:PEKAT

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Pekat Group Bhd
KLSE:PEKAT
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Price: 0.88 MYR -1.12% Market Closed
Market Cap: 567.6m MYR
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Intrinsic Value

The intrinsic value of one PEKAT stock under the Base Case scenario is 1.11 MYR. Compared to the current market price of 0.88 MYR, Pekat Group Bhd is Undervalued by 21%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PEKAT Intrinsic Value
1.11 MYR
Undervaluation 21%
Intrinsic Value
Price
P
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Pekat Group Bhd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Pekat Group Bhd

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0-12
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Investment Journal
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Financials
Annual
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TTM
Annual
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TTM

Balance Sheet Decomposition
Pekat Group Bhd

Current Assets 162.4m
Cash & Short-Term Investments 43.2m
Receivables 92m
Other Current Assets 27.1m
Non-Current Assets 37m
Long-Term Investments 12.4m
PP&E 24.5m
Intangibles 127k
Current Liabilities 51.5m
Accounts Payable 16.5m
Short-Term Debt 7.6m
Other Current Liabilities 27.4m
Non-Current Liabilities 2.8m
Long-Term Debt 2.4m
Other Non-Current Liabilities 430k
Efficiency

Earnings Waterfall
Pekat Group Bhd

Revenue
235.4m MYR
Cost of Revenue
-175.3m MYR
Gross Profit
60.1m MYR
Operating Expenses
-38.2m MYR
Operating Income
21.9m MYR
Other Expenses
-6.4m MYR
Net Income
15.5m MYR

Free Cash Flow Analysis
Pekat Group Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PEKAT Profitability Score
Profitability Due Diligence

Pekat Group Bhd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive Gross Profit
Positive 1-Year Revenue Growth
Positive 3-Year Average ROIC
53/100
Profitability
Score

Pekat Group Bhd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

PEKAT Solvency Score
Solvency Due Diligence

Pekat Group Bhd's solvency score is 96/100. The higher the solvency score, the more solvent the company is.

96/100
Solvency
Score

Pekat Group Bhd's solvency score is 96/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PEKAT Price Targets Summary
Pekat Group Bhd

Wall Street analysts forecast PEKAT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PEKAT is 1.25 MYR with a low forecast of 1.16 MYR and a high forecast of 1.39 MYR.

Lowest
Price Target
1.16 MYR
32% Upside
Average
Price Target
1.25 MYR
42% Upside
Highest
Price Target
1.39 MYR
58% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PEKAT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Profile

Pekat Group Bhd

Country

Malaysia

Industry

Construction

Market Cap

567.6m MYR

Dividend Yield

0%

Description

Pekat Group Bhd.designs, supplies and installs solar PV power plants. The company is headquartered in Petaling Jaya, Selangor. The company went IPO on 2021-06-23. The firm is engaged in providing solar photovoltaic (PV) and earthing and lighting protection (ELP) solutions. Its segments consists of Segment I, which includes design, supply and installation of on-grid and off-grid solar photovoltaic systems and power plants, which also includes the entire scope of work up to delivering of system or plant to customers; Segment II, which offers supply and installation of earthing and lightning protection systems for buildings, facilities and structures to protect people, property and equipment from unintended electric current as well as providing specialist subcontractors for earthing and lightning protection systems to main contractors or mechanical and electrical contractors, and Segment III, which is engaged in distribution of electrical products and accessories.

Contact

SELANGOR
Petaling Jaya
Lot 3A, 5 & 6, Cubic Space 6, Jalan Teknologi 3/4 Taman Sains Selangor 1, Kota Damansara
+60323008010

IPO

2021-06-23

Employees

-

Officers

CEO & Executive Director
Mr. Yee Chee Tai
Executive Managing Director
Mr. Soo Mau Chin
Chief Financial Officer
Mr. Keng Jin Oh
Company Secretary
Ms. Kit Yeng Yee

See Also

Discover More
What is the Intrinsic Value of one PEKAT stock?

The intrinsic value of one PEKAT stock under the Base Case scenario is 1.11 MYR.

Is PEKAT stock undervalued or overvalued?

Compared to the current market price of 0.88 MYR, Pekat Group Bhd is Undervalued by 21%.

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