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PRKC

Perak Corporation BerhadKLSE:PRKCORP Stock Report

Market Cap

RM33.0m

7D

-2.9%

1Y

69.2%

Updated

23 Sep, 2021

Data

Company Financials
PRKCORP fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

PRKCORP Overview

Perak Corporation Berhad, together with its subsidiaries, engages in ports and logistics, property development, hospitality and tourism, and management services in Malaysia.

Price History & Performance

Summary of all time highs, changes and price drops for Perak Corporation Berhad
Historical stock prices
Current Share PriceRM0.33
52 Week HighRM0.14
52 Week LowRM0.68
Beta2.12
1 Month Change3.13%
3 Month Change-10.81%
1 Year Change69.23%
3 Year Change-45.90%
5 Year Change-84.79%
Change since IPO-85.16%

Recent News & Updates

Shareholder Returns

PRKCORPMY InfrastructureMY Market
7D-2.9%-0.8%-0.7%
1Y69.2%27.6%6.2%

Return vs Industry: PRKCORP exceeded the MY Infrastructure industry which returned 29.7% over the past year.

Return vs Market: PRKCORP exceeded the MY Market which returned 6.1% over the past year.

Price Volatility

Is PRKCORP's price volatile compared to industry and market?
PRKCORP volatility
PRKCORP Beta2.12
Industry Beta0.66
Market Beta1

Stable Share Price: Insufficient data to determine PRKCORP's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine PRKCORP's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1991n/aZainal Bin Ismailhttps://www.perakcorp.com.my

Perak Corporation Berhad, together with its subsidiaries, engages in ports and logistics, property development, hospitality and tourism, and management services in Malaysia. The company engages in the development of an integrated privatized project; operation of multipurpose port facilities; operation and maintenance of bulk terminal; sale and rental of port related land; and other ancillary activities. It is also involved in the township development of real property, and provision of ancillary services.

Perak Corporation Berhad Fundamentals Summary

How do Perak Corporation Berhad's earnings and revenue compare to its market cap?
PRKCORP fundamental statistics
Market CapRM33.00m
Earnings (TTM)-RM61.68m
Revenue (TTM)RM135.98m

0.2x

P/S Ratio

-0.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PRKCORP income statement (TTM)
RevenueRM135.98m
Cost of RevenueRM59.45m
Gross ProfitRM76.53m
ExpensesRM138.21m
Earnings-RM61.68m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.62
Gross Margin56.28%
Net Profit Margin-45.36%
Debt/Equity Ratio-421.6%

How did PRKCORP perform over the long term?

See historical performance and comparison

Valuation

Is Perak Corporation Berhad undervalued compared to its fair value and its price relative to the market?

0.42x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate PRKCORP's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate PRKCORP's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: PRKCORP is unprofitable, so we can't compare its PE Ratio to the MY Infrastructure industry average.

PE vs Market: PRKCORP is unprofitable, so we can't compare its PE Ratio to the MY market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PRKCORP's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: PRKCORP is good value based on its PB Ratio (0.4x) compared to the MY Infrastructure industry average (1.5x).


Future Growth

How is Perak Corporation Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

29.2%

Forecasted Transportation industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Perak Corporation Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Perak Corporation Berhad performed over the past 5 years?

8.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PRKCORP is currently unprofitable.

Growing Profit Margin: PRKCORP is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: PRKCORP is unprofitable, but has reduced losses over the past 5 years at a rate of 8.4% per year.

Accelerating Growth: Unable to compare PRKCORP's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: PRKCORP is unprofitable, making it difficult to compare its past year earnings growth to the Infrastructure industry (10.3%).


Return on Equity

High ROE: PRKCORP's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is Perak Corporation Berhad's financial position?


Financial Position Analysis

Short Term Liabilities: PRKCORP has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: PRKCORP has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: PRKCORP has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: PRKCORP's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: PRKCORP has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: PRKCORP has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 30% each year


Dividend

What is Perak Corporation Berhad current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate PRKCORP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate PRKCORP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if PRKCORP's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PRKCORP's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: PRKCORP is not paying a notable dividend for the MY market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of PRKCORP's dividend in 3 years as they are not forecast to pay a notable one for the MY market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.5yrs

Average management tenure


CEO

Zainal Bin Ismail (47 yo)

1.25yrs

Tenure

RM519,145

Compensation

Mr. Zainal Iskandar Bin Ismail has been Executive Director at Perak Corporation Berhad since July 03, 2020. Mr. Bin Ismail serves as Group Chief Executive Officer at Perak Corporation Berhad since June 11,...


CEO Compensation Analysis

Compensation vs Market: Zainal's total compensation ($USD123.86K) is about average for companies of similar size in the MY market ($USD124.87K).

Compensation vs Earnings: Insufficient data to compare Zainal's compensation with company performance.


Leadership Team

Experienced Management: PRKCORP's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.


Board Members

Experienced Board: PRKCORP's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Perak Corporation Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: Perak Corporation Berhad
  • Ticker: PRKCORP
  • Exchange: KLSE
  • Founded: 1991
  • Industry: Marine Ports and Services
  • Sector: Transportation
  • Market Cap: RM33.000m
  • Shares outstanding: 100.00m
  • Website: https://www.perakcorp.com.my

Location

  • Perak Corporation Berhad
  • Menara PKNP
  • No. 1-A, Block B
  • Ipoh
  • Perak
  • 30020
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/23 15:56
End of Day Share Price2021/09/23 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.