Pecca Group Bhd.

Pecca Group Bhd.

MMYX:PECCA
1.38
MYR
+0.02
(+1.47%)
19.29P/E
Nov 19Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.21
0.19
0.15
0.14
0.16
0.13
0.2
0.22
0.29
0.32
0.31
- -
0.31
Basic EPS, GAAP
0.03
0.02
0.02
0.01
0.02
0.01
0.03
0.03
0.05
0.07
0.08
- -
0.07
Free Cash Flow per Basic Share
0.01
0.03
0.01
0.01
0.01
- -
0.01
- -
0.05
0.1
0.06
- -
0.06
Dividend per Share
0.01
0.01
0.01
0.01
0.01
0.01
- -
- -
0.02
0.04
0.09
- -
0.05
Book Value per Share
0.11
0.19
0.2
0.2
0.21
0.2
0.22
0.25
0.28
0.31
0.29
0.3
0.3
Tangible Book Value per Share
0.11
0.19
0.2
0.2
0.21
0.2
0.22
0.25
0.28
0.31
0.29
0.3
0.3
Basic Weighted Avg Shares
611
654
818
808
799
790
708
745
752
752
727
- -
725
Sales/Revenue/Turnover
130
126
122
113
131
105
145
164
221
242
225
222
222
Operating Margin (%)
19.04
15.11
13.78
10.2
15.79
10.26
15.82
17.15
21.25
28.18
32.18
29.53
29.53
Depreciation Expense
3
4
4
4
4
4
5
5
5
5
6
7
7
Net Income, GAAP
18
15
15
10
17
8
19
23
35
55
58
52
52
Effective Tax Rate (%)
24.85
25.03
25.89
22.1
24.83
26.92
25.5
22.02
24.54
23.73
24.18
24.41
24.41
Profit Margin (%)
13.85
11.51
12.02
9.07
12.65
8.02
13.29
13.9
16
22.69
25.69
23.35
23.35
Working Capital
46
111
118
107
121
111
121
143
158
179
155
150
150
LT Debt
11
- -
- -
- -
- -
- -
- -
6
6
5
4
12
12
Total Equity
70
157
164
159
165
155
167
190
213
235
210
216
216
Return on Invested Capital (%)
- -
11.49
7.71
5.54
9.59
4.88
10.57
12.03
16.52
21.73
23.49
21.57
21.57
Return on Capital (%)
- -
12.56
9.25
6.42
10.2
5.3
11.94
12.5
16.77
23.61
25.35
23.17
23.17
Return on Common Equity (%)
- -
12.81
9.15
6.32
10.22
5.23
11.93
12.81
17.58
24.63
26.04
24.4
24.4

Capital Structure

MYR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
4
3
8
LT Borrowings
12
12
11
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
724
724
724
Market Capitalization
1,217
1,079
1,000

Working Capital

MYR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
183
170
184
Cash, Cash Equivalents & STI
116
117
120
Accounts Receivable, Net
43
30
36
Inventories
20
20
24
Total Current Liabilities
33
20
34
Payables & Accruals
- -
- -
- -
ST Debt
4
3
8
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.55%
5.73%
3.25%
Free Cash Flow
-561.69%
-1,174.93%
3.05%
Net Income, GAAP
23.69%
24.77%
-10.11%
Sales/Revenue/Turnover
7.28%
9.84%
-1.12%
Total Cash Common Dividend
- -
- -
-36.29%

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
64
65
60
55
242
2025
56
63
53
53
225
2026
61
65
45
52
222

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.02
0.02
0.07
2025
0.02
0.02
0.02
0.02
0.08
2026
0.02
0.02
0.01
0.01
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.01
0.01
- -
0.04
2025
0.03
0.03
0.01
0.01
0.09
2026
0.01
0.01
0.01
0.01
- -

Company Description

CEO
Hwa Cheng Teoh
Full Time Employees
932
Sector
Process industries
Industry
Textiles
Address
No. 1, Jalan Perindustrian Desa Aman 1A Kuala Lumpur SE Malaysia 52200
IPO Date
Apr 19, 2016
Business
Pecca Group Berhad, an investment holding company, engages primarily in the styling, manufacturing, distribution and installation of leather upholstery seat covers for the automotive and aviation industries; supply of leather cut pieces and raw materials to the automotive upholstery sector; provision of sewing services for fabric car seat covers, wrapping and stitching services; manufacturing and distribution of healthcare products including face masks, face shields and personal protective equipment garments; and repair, refurbishment and installation of aircraft leather seat covers and related cabin interior products. The company serves original equipment manufacturers, pre-delivery inspection providers and replacement equipment manufacturers, with key automotive customers including Perodua, Proton, Toyota, Nissan and Mitsubishi. Incorporated in 2000 and headquartered in Kuala Lumpur, Malaysia, Pecca Group Berhad listed on the Main Board of Bursa Malaysia Securities Berhad in 2016 and operates across Malaysia, Asia Pacific including Indonesia via subsidiary PT Gemilang Maju Kencana, Europe, North America, Oceania and the Middle East. In 2023, the group acquired an 80% stake in PT Gemilang Maju Kencana, an Indonesian aftermarket parts supplier, to expand its footprint in the growing Indonesian automotive market. Recent developments include securing European Union Aviation Safety Agency certification in 2023, enabling service to international aircraft manufacturers; a memorandum of understanding with France's Aero Cabin Solutions SAS for aircraft upholstery orders; a memorandum of understanding with Malaysia Automotive Robotics & IoT Institute renewed through 2025; pursuit of acquisitions in seat assembly to transition to Tier-1 supplier status; and establishment of distribution partnerships in the US, Australia, Thailand and the Middle East to boost aftermarket growth.