Stock PCCS PCCS GROUP
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Financials PCCS Group

Equities

PCCS

MYL6068OO000

Apparel & Accessories

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.4 MYR +3.90% Intraday chart for PCCS Group +3.90% -.--%
Feb. 19 PCCS Group Returns to Profit in Fiscal Q3; Shares Jump 7% MT
Feb. 16 PCCS Group Berhad Reports Write Offs Results for the Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 50.41 93.47 46.24 116.6 96.74 91.54
Enterprise Value (EV) 1 60.02 89.62 46.3 136.9 104.5 93.18
P/E ratio 11.1 x 4.57 x 3.06 x 36.7 x 33.4 x 5.57 x
Yield - 2.25% 4.55% - 2.22% -
Capitalization / Revenue 0.1 x 0.21 x 0.11 x 0.31 x 0.23 x 0.2 x
EV / Revenue 0.11 x 0.2 x 0.11 x 0.36 x 0.25 x 0.2 x
EV / EBITDA 2.83 x 3.2 x 1.75 x 7.89 x 6.12 x 5.19 x
EV / FCF 4.34 x 7.33 x 3.06 x -6.89 x -8.4 x 2.29 x
FCF Yield 23% 13.6% 32.7% -14.5% -11.9% 43.6%
Price to Book 0.4 x 0.67 x 0.3 x 0.73 x 0.59 x 0.55 x
Nbr of stocks (in thousands) 210,042 210,042 210,192 212,056 214,970 220,590
Reference price 2 0.2400 0.4450 0.2200 0.5500 0.4500 0.4150
Announcement Date 7/27/18 7/26/19 7/24/20 8/24/21 7/29/22 7/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 529 438.5 425 381.7 415.9 463.4
EBITDA 1 21.17 28 26.5 17.35 17.07 17.95
EBIT 1 13.27 20.92 15.97 6.946 6.849 10.98
Operating Margin 2.51% 4.77% 3.76% 1.82% 1.65% 2.37%
Earnings before Tax (EBT) 1 9.977 26.13 15.58 3.325 6.762 10.24
Net income 1 4.524 20.48 15.12 3.176 2.9 16.33
Net margin 0.86% 4.67% 3.56% 0.83% 0.7% 3.52%
EPS 2 0.0215 0.0975 0.0719 0.0150 0.0135 0.0746
Free Cash Flow 1 13.82 12.22 15.12 -19.88 -12.44 40.67
FCF margin 2.61% 2.79% 3.56% -5.21% -2.99% 8.78%
FCF Conversion (EBITDA) 65.25% 43.64% 57.06% - - 226.59%
FCF Conversion (Net income) 305.39% 59.68% 100.02% - - 248.99%
Dividend per Share - 0.0100 0.0100 - 0.0100 -
Announcement Date 7/27/18 7/26/19 7/24/20 8/24/21 7/29/22 7/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 9.61 - 0.06 20.3 7.72 1.64
Net Cash position 1 - 3.85 - - - -
Leverage (Debt/EBITDA) 0.454 x - 0.002227 x 1.169 x 0.4523 x 0.0914 x
Free Cash Flow 1 13.8 12.2 15.1 -19.9 -12.4 40.7
ROE (net income / shareholders' equity) 4.41% 14.9% 8.74% 0.7% 3.08% 4.32%
ROA (Net income/ Total Assets) 2.79% 4.53% 3.23% 1.34% 1.19% 1.95%
Assets 1 162.2 452 467.6 237.9 243.3 836.4
Book Value Per Share 2 0.6000 0.6700 0.7300 0.7600 0.7600 0.7600
Cash Flow per Share 2 0.2400 0.2600 0.3100 0.1800 0.1600 0.2700
Capex 1 4.35 18.5 27.8 14.4 5.92 5.33
Capex / Sales 0.82% 4.21% 6.54% 3.77% 1.42% 1.15%
Announcement Date 7/27/18 7/26/19 7/24/20 8/24/21 7/29/22 7/28/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Apparel & Accessories

1st Jan change Capi.
PCCS GROUP Stock PCCS Group
-.--% 18.51M
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