Pecca Group Berhad Balance Sheet Health

Financial Health criteria checks 5/6

Pecca Group Berhad has a total shareholder equity of MYR222.3M and total debt of MYR5.6M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are MYR262.9M and MYR40.6M respectively. Pecca Group Berhad's EBIT is MYR70.8M making its interest coverage ratio -18.3. It has cash and short-term investments of MYR127.3M.

Key information

2.5%

Debt to equity ratio

RM 5.58m

Debt

Interest coverage ratio	-18.3x
Cash	RM 127.32m
Equity	RM 222.29m
Total liabilities	RM 40.63m
Total assets	RM 262.92m

Recent financial health updates

These 4 Measures Indicate That Pecca Group Berhad (KLSE:PECCA) Is Using Debt Safely

Aug 14

Recent updates

Here's Why We Think Pecca Group Berhad (KLSE:PECCA) Might Deserve Your Attention Today

Sep 05

These 4 Measures Indicate That Pecca Group Berhad (KLSE:PECCA) Is Using Debt Safely

Aug 14

Pecca Group Berhad's (KLSE:PECCA) Shareholders Have More To Worry About Than Only Soft Earnings

Mar 05

Does It Make Sense To Buy Pecca Group Berhad (KLSE:PECCA) For Its Yield?

Feb 23

The Trends At Pecca Group Berhad (KLSE:PECCA) That You Should Know About

Nov 20

Read This Before Buying Pecca Group Berhad (KLSE:PECCA) For Its Dividend

Jul 19

When Should You Buy Pecca Group Berhad (KLSE:PECCA)?

Jun 28

Financial Position Analysis

Short Term Liabilities: PECCA's short term assets (MYR196.4M) exceed its short term liabilities (MYR30.2M).

Long Term Liabilities: PECCA's short term assets (MYR196.4M) exceed its long term liabilities (MYR10.4M).

Debt to Equity History and Analysis

Debt Level: PECCA has more cash than its total debt.

Reducing Debt: PECCA's debt to equity ratio has increased from 0% to 2.5% over the past 5 years.

Debt Coverage: PECCA's debt is well covered by operating cash flow (1293.3%).

Interest Coverage: PECCA earns more interest than it pays, so coverage of interest payments is not a concern.

Pecca Group Berhad Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

These 4 Measures Indicate That Pecca Group Berhad (KLSE:PECCA) Is Using Debt Safely

Recent updates

Pecca Group Berhad Announces Special Single Tier Dividend in Respect of the Financial Year Ended 30 June 2024, Payable on 13 December 2024

Fourth quarter dividend of RM0.015 announced

Full year 2024 earnings released: EPS: RM0.073 (vs RM0.047 in FY 2023)

Pecca Group Berhad, Annual General Meeting, Nov 21, 2024

Fourth quarter dividend of RM0.015 announced

Full year 2024 earnings released: EPS: RM0.073 (vs RM0.047 in FY 2023)

Madam Yeo Bee Hwan Resigns as Group Chief Financial Officer of Pecca Group Berhad

Upcoming dividend of RM0.015 per share

Third quarter 2024 earnings released: EPS: RM0.019 (vs RM0.011 in 3Q 2023)

Upcoming dividend of RM0.01 per share

Second quarter 2024 earnings released: EPS: RM0.018 (vs RM0.011 in 2Q 2023)

Upcoming dividend of RM0.01 per share at 3.3% yield

Full year 2023 earnings released: EPS: RM0.047 (vs RM0.031 in FY 2022)

Pecca Group Berhad, Annual General Meeting, Nov 16, 2023

Pecca Group Berhad, Annual General Meeting, Nov 16, 2023

Upcoming dividend of RM0.01 per share at 2.0% yield

Here's Why We Think Pecca Group Berhad (KLSE:PECCA) Might Deserve Your Attention Today

Full year 2023 earnings released: EPS: RM0.047 (vs RM0.031 in FY 2022)

These 4 Measures Indicate That Pecca Group Berhad (KLSE:PECCA) Is Using Debt Safely

Third quarter 2023 earnings released: EPS: RM0.011 (vs RM0.011 in 3Q 2022)

Pecca Group Berhad Declares Second Interim Single-Tier Dividend for the Financial Year Ending 30 June 2023

Second quarter 2023 earnings released: EPS: RM0.011 (vs RM0.008 in 2Q 2022)

Pecca Group Berhad Announces Interim Dividend in Respect of the Financial Year Ending 30 June 2023, Payable on 07 February 2023

Pecca Group Berhad Announces Resignation of Datuk Teoh Hwa Cheng as Executive Member of Remuneration Committee

First quarter 2023 earnings released: EPS: RM0.011 (vs RM0.001 in 1Q 2022)

Price target increased to RM0.65

Less than half of directors are independent

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Pecca Group Berhad, Annual General Meeting, Nov 23, 2022

Price target decreased to RM0.41

Upcoming dividend of RM0.014 per share

What Does Pecca Group Berhad's (KLSE:PECCA) Share Price Indicate?

Pecca Group Berhad Announces Interim Single Tier Dividend of the Financial Year Ended 30 June 2022, Payment Date 16 Aug. 2022

Pecca Group Berhad Appoints Foo Ken Nee as Chief Executive Officer

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Pecca Group Berhad Announces Appointment of Madam Yeo Bee Hwan as Chief Financial Officer

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Full year 2021 earnings released: EPS RM0.11 (vs RM0.046 in FY 2020)

Should You Be Adding Pecca Group Berhad (KLSE:PECCA) To Your Watchlist Today?

Independent & Non Executive Director Chee Leong has left the company

Full year 2021 earnings released: EPS RM0.10 (vs RM0.046 in FY 2020)

Executive Director Kian Seng Chew has left the company

Investor sentiment deteriorated over the past week

Pecca Group Berhad (KLSE:PECCA) agreed to acquire a 51% stake in Rentas Health Sdn Bhd for MYR 100 million.

Chief Financial Officer Tat Tang has left the company

What Is Pecca Group Berhad's (KLSE:PECCA) Share Price Doing?

Chief Financial Officer has left the company

Do Pecca Group Berhad's (KLSE:PECCA) Earnings Warrant Your Attention?

Third quarter 2021 earnings released: EPS RM0.044 (vs RM0.002 in 3Q 2020)

Joint Secretary has left the company

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Pecca Group Berhad's (KLSE:PECCA) Shareholders Have More To Worry About Than Only Soft Earnings

Analysts update estimates

Price target raised to RM1.80

Second quarter 2021 earnings released: EPS RM0.035 (vs RM0.023 in 2Q 2020)

Does It Make Sense To Buy Pecca Group Berhad (KLSE:PECCA) For Its Yield?

New 90-day high: RM2.09

Pecca Group Berhad Announces Resumption of Operations of Subsidiary Pecca Leather Sdn Bhd and Covid-19 Update

Pecca Group Berhad Expects to Resume Its Operations on 23 November 2020

The Trends At Pecca Group Berhad (KLSE:PECCA) That You Should Know About

New 90-day high: RM1.63

Pecca Group Berhad Announces the Appointment of Leong Chee Tong as an Independent and Non Executive Member of Remuneration Committee

Pecca Group Berhad Announces the Resignation of Chew Kian Seng as an Independent and Non Executive Member of Audit Committee

New 90-day high: RM1.30

Upcoming Dividend of RM0.016 Per Share

Price target raised to RM1.23

New 90-day high - RM1.24

Full year earnings released - EPS RM0.046

New 90-day high - RM1.07

Read This Before Buying Pecca Group Berhad (KLSE:PECCA) For Its Dividend

When Should You Buy Pecca Group Berhad (KLSE:PECCA)?