RM
0.44
Nov 5
Business Description
Perak Corp Bhd
ISIN : MYL8346OO008
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.17 | |||||
Debt-to-Equity | 1.25 | |||||
Debt-to-EBITDA | 3.32 | |||||
Interest Coverage | 4.43 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.06 | |||||
Beneish M-Score | -2.03 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7 | |||||
3-Year FCF Growth Rate | -2.8 | |||||
3-Year Book Growth Rate | 1.3 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 99.69 | |||||
9-Day RSI | 95.98 | |||||
14-Day RSI | 88.08 | |||||
6-1 Month Momentum % | -29.21 | |||||
12-1 Month Momentum % | 6.78 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.86 | |||||
Quick Ratio | 0.34 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 534.35 | |||||
Days Sales Outstanding | 82.85 | |||||
Days Payable | 623.07 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 37.21 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 56.87 | |||||
Operating Margin % | 21.46 | |||||
Net Margin % | 1.8 | |||||
FCF Margin % | -11.87 | |||||
ROE % | 3.02 | |||||
ROA % | 0.53 | |||||
ROIC % | 4.81 | |||||
3-Year ROIIC % | -4.99 | |||||
ROC (Joel Greenblatt) % | 11.38 | |||||
ROCE % | 11.11 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.71 | |||||
PE Ratio without NRI | 36.67 | |||||
PS Ratio | 0.28 | |||||
PB Ratio | 0.47 | |||||
Price-to-Tangible-Book | 0.62 | |||||
EV-to-EBIT | 3.97 | |||||
EV-to-EBITDA | 3.97 | |||||
EV-to-Revenue | 0.91 | |||||
EV-to-FCF | -7.12 | |||||
Price-to-Projected-FCF | 0.22 | |||||
Price-to-Median-PS-Value | 1.02 | |||||
Price-to-Graham-Number | 1 | |||||
Earnings Yield (Greenblatt) % | 25.18 | |||||
FCF Yield % | -42.66 |