Pekat Group Bhd 0233

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

0233 is trading within a range we consider fairly valued.
Price
MYR 0.90
Fair Value
MYR 5.41
Uncertainty
High
1-Star Price
MYR 4.73
5-Star Price
MYR 1.62
Economic Moat
Mlqk
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
35.97
Price/Sales
2.47
Dividend Yield (Trailing)
1.12%
Dividend Yield (Forward)
0.00%
Total Yield
1.12%

Company Profile

Pekat Group Bhd is engaged in investment holding activities. The company's operating segments are as follows: Segment I: Design, supply, and installation of on-grid and off-grid solar photovoltaic systems and power plants. This includes the entire scope of work up to delivering the system or plant to customers and operations. Segment II: Supply and installation of earthing and lightning protection systems for buildings, facilities, and structures to protect people, property, and equipment. Segment III: Distribution of electrical products and accessories, including sales and marketing of Pekat's own brand and other third-party brands of electrical products and accessories for earthing and lightning-related products. The company generates the majority of its revenue from Segment I.
Sector
Technology
Industry
Solar
Stock Style Box
Small Growth
Total Number of Employees
245

Comparables

Valuation

Metric
0233
605580
001258
Price/Earnings (Normalized)
35.9722.7853.40
Price/Book Value
4.002.892.13
Price/Sales
2.473.076.39
Price/Cash Flow
31.8812.207.54
Price/Earnings
0233
605580
001258

Financial Strength

Metric
0233
605580
001258
Quick Ratio
2.630.881.94
Current Ratio
3.151.112.19
Interest Coverage
22.9122.971.75
Quick Ratio
0233
605580
001258

Profitability

Metric
0233
605580
001258
Return on Assets (Normalized)
8.71%8.82%1.22%
Return on Equity (Normalized)
11.69%12.91%4.18%
Return on Invested Capital (Normalized)
11.31%10.02%2.90%
Return on Assets
0233
605580
001258

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