| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
PTRANS Overview
Perak Transit Berhad, an investment holding company, develops and operates an integrated public transportation terminals in Malaysia.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM0.64 |
| 52 Week High | RM0.55 |
| 52 Week Low | RM0.93 |
| Beta | 1.3 |
| 1 Month Change | 4.96% |
| 3 Month Change | -2.31% |
| 1 Year Change | -25.73% |
| 3 Year Change | -28.25% |
| 5 Year Change | n/a |
| Change since IPO | 10.87% |
Recent News & Updates
Shareholder Returns
| PTRANS | MY Transportation | MY Market | |
|---|---|---|---|
| 7D | -2.3% | -4.0% | -0.7% |
| 1Y | -25.7% | 25.6% | 6.2% |
Return vs Industry: PTRANS underperformed the MY Transportation industry which returned 28.6% over the past year.
Return vs Market: PTRANS underperformed the MY Market which returned 6.1% over the past year.
Price Volatility
| PTRANS volatility | |
|---|---|
| PTRANS Beta | 1.3 |
| Industry Beta | 2.01 |
| Market Beta | 1 |
Stable Share Price: PTRANS is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: PTRANS's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 298 | Kong Cheong | https://www.peraktransit.com.my |
Perak Transit Berhad, an investment holding company, develops and operates an integrated public transportation terminals in Malaysia. It operates Terminal Meru Raya and Terminal Kampar Putra Sentral, an integrated public transportation terminals; operates stage and express buses, as well as provides bus charter and advertising services; and provides transportation services. The company also operates petrol stations in Ipoh, Lahat, and Kuala Kangsar, Perak; provides management services for bus operations; and offers human resource management services, as well as engages in mining management operations.
Perak Transit Berhad Fundamentals Summary
| PTRANS fundamental statistics | |
|---|---|
| Market Cap | RM403.06m |
| Earnings (TTM) | RM52.01m |
| Revenue (TTM) | RM140.67m |
7.7x
P/E Ratio2.9x
P/S RatioIs PTRANS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PTRANS income statement (TTM) | |
|---|---|
| Revenue | RM140.67m |
| Cost of Revenue | RM36.49m |
| Gross Profit | RM104.18m |
| Expenses | RM52.17m |
| Earnings | RM52.01m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.085 |
| Gross Margin | 74.06% |
| Net Profit Margin | 36.97% |
| Debt/Equity Ratio | 42.6% |
How did PTRANS perform over the long term?
See historical performance and comparisonDividends
5.0%
Current Dividend Yield28%
Payout RatioDoes PTRANS pay a reliable dividends?
See PTRANS dividend history and benchmarks| Perak Transit Berhad dividend dates | |
|---|---|
| Ex Dividend Date | Oct 29 2021 |
| Dividend Pay Date | Nov 18 2021 |
| Days until Ex dividend | 35 days |
| Days until Dividend pay date | 55 days |
Does PTRANS pay a reliable dividends?
See PTRANS dividend history and benchmarksValuation
Is Perak Transit Berhad undervalued compared to its fair value and its price relative to the market?
7.75x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: PTRANS (MYR0.64) is trading above our estimate of fair value (MYR0.46)
Significantly Below Fair Value: PTRANS is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: PTRANS is good value based on its PE Ratio (7.7x) compared to the Asian Transportation industry average (15.9x).
PE vs Market: PTRANS is good value based on its PE Ratio (7.7x) compared to the MY market (16.1x).
Price to Earnings Growth Ratio
PEG Ratio: PTRANS is poor value based on its PEG Ratio (1.8x)
Price to Book Ratio
PB vs Industry: PTRANS is good value based on its PB Ratio (0.8x) compared to the MY Transportation industry average (1.3x).
Future Growth
How is Perak Transit Berhad forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
4.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PTRANS's forecast earnings growth (4.3% per year) is above the savings rate (3.6%).
Earnings vs Market: PTRANS's earnings (4.3% per year) are forecast to grow slower than the MY market (10.6% per year).
High Growth Earnings: PTRANS's earnings are forecast to grow, but not significantly.
Revenue vs Market: PTRANS's revenue (5.9% per year) is forecast to grow slower than the MY market (6.5% per year).
High Growth Revenue: PTRANS's revenue (5.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PTRANS's Return on Equity is forecast to be low in 3 years time (12.5%).
Past Performance
How has Perak Transit Berhad performed over the past 5 years?
14.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PTRANS has high quality earnings.
Growing Profit Margin: PTRANS's current net profit margins (37%) are higher than last year (32.8%).
Past Earnings Growth Analysis
Earnings Trend: PTRANS's earnings have grown by 14.3% per year over the past 5 years.
Accelerating Growth: PTRANS's earnings growth over the past year (38.6%) exceeds its 5-year average (14.3% per year).
Earnings vs Industry: PTRANS earnings growth over the past year (38.6%) exceeded the Transportation industry 9.9%.
Return on Equity
High ROE: PTRANS's Return on Equity (10.7%) is considered low.
Financial Health
How is Perak Transit Berhad's financial position?
Financial Position Analysis
Short Term Liabilities: PTRANS's short term assets (MYR66.7M) exceed its short term liabilities (MYR62.0M).
Long Term Liabilities: PTRANS's short term assets (MYR66.7M) do not cover its long term liabilities (MYR189.6M).
Debt to Equity History and Analysis
Debt Level: PTRANS's debt to equity ratio (42.6%) is considered high.
Reducing Debt: PTRANS's debt to equity ratio has reduced from 72.3% to 42.6% over the past 5 years.
Debt Coverage: PTRANS's debt is well covered by operating cash flow (39.1%).
Interest Coverage: PTRANS's interest payments on its debt are well covered by EBIT (8.4x coverage).
Balance Sheet
Dividend
What is Perak Transit Berhad current dividend yield, its reliability and sustainability?
5.04%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: PTRANS's dividend (5.04%) is higher than the bottom 25% of dividend payers in the MY market (1.55%).
High Dividend: PTRANS's dividend (5.04%) is in the top 25% of dividend payers in the MY market (4.23%)
Stability and Growth of Payments
Stable Dividend: PTRANS has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: PTRANS's dividend payments have increased, but the company has only paid a dividend for 5 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (27.5%), PTRANS's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: PTRANS's dividends in 3 years are forecast to be well covered by earnings (38.7% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
6.1yrs
Average board tenure
CEO
Kong Cheong (61 yo)
no data
Tenure
RM95,920
Compensation
Mr. Kong Fitt Cheong serves as Managing Director at Perak Transit Berhad and has been its Director since September 5, 2008. Mr. Cheong commenced his career as a supervisor in Choong Sam Tin Mine in 1980. I...
CEO Compensation Analysis
Compensation vs Market: Kong's total compensation ($USD22.88K) is below average for companies of similar size in the MY market ($USD124.87K).
Compensation vs Earnings: Kong's compensation has been consistent with company performance over the past year.
Board Members
Experienced Board: PTRANS's board of directors are considered experienced (6.1 years average tenure).
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 Transit Berhad's employee growth, exchange listings and data sources
Key Information
- Name: Perak Transit Berhad
- Ticker: PTRANS
- Exchange: KLSE
- Founded: 2006
- Industry: Trucking
- Sector: Transportation
- Market Cap: RM403.056m
- Shares outstanding: 634.73m
- Website: https://www.peraktransit.com.my
Number of Employees
Location
- Perak Transit Berhad
- E-6-2A, SOHO Ipoh 2
- Jalan Sultan Idris Shah
- Ipoh
- Perak
- 30000
- Malaysia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/23 16:05 |
| End of Day Share Price | 2021/09/23 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.