Perak Transit Bhd.

Perak Transit Bhd.

MMYX:PTRANS
0.17
MYR
0.00
(0.00%)
3.02P/E
Nov 25Next Earn
Perak Transit Bhd.
MYX:PTRANS
(Bursa Malaysia)

Recent

price

0.17

P/E

ratio

3.02

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
MYR
0.08
0.1
0.09
0.19
0.17
0.17
0.17
0.15
0.15
0.16
0.14
0.16
0.16
0.17
Revenue per Share
0.01
0.02
0.02
0.04
0.05
0.05
0.06
0.05
0.06
0.06
0.06
0.06
0.07
0.06
Basic EPS, GAAP
-0.04
0.01
- -
-0.05
-0.06
-0.08
-0.02
-0.08
0.01
-0.07
-0.13
- -
0.03
-0.09
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
Dividend per Share
0.36
0.45
0.65
0.22
0.35
0.4
0.47
0.49
0.53
0.55
0.59
0.68
0.71
0.73
Book Value per Share
0.35
0.44
0.64
0.22
0.35
0.39
0.46
0.49
0.53
0.55
0.59
0.68
0.71
0.73
Tangible Book Value per Share
786
786
786
485
629
662
711
793
952
1,043
1,090
1,101
1,152
1,202
Basic Weighted Avg Shares
64
78
74
90
107
114
124
119
139
171
158
173
181
199
Sales/Revenue/Turnover
14.11
25.45
35.78
35.88
34.82
35.16
40.98
51.66
51.67
52.13
59.48
59.34
62.41
54.7
Operating Margin (%)
5
6
7
8
9
11
12
16
21
22
22
23
28
28
Depreciation Expense
7
13
19
22
29
36
40
42
53
60
65
71
75
70
Net Income, GAAP
- -
- -
0.32
14.02
4.81
- -
2.23
14.22
21.51
28.25
19.84
20.49
24.24
26.24
Effective Tax Rate (%)
11.14
17.32
25.74
23.92
27
31.57
31.94
35.02
38.39
35.1
41.18
40.98
41.37
35.05
Profit Margin (%)
-21
-5
1
45
26
12
74
19
49
3
37
201
247
155
Working Capital
67
97
98
89
127
161
283
195
252
287
482
706
706
730
LT Debt
73
91
127
201
220
283
332
469
502
584
649
753
864
904
Total Equity
- -
- -
12.01
9.75
9.93
- -
8.86
7.95
7.53
7.43
7.14
5.99
4.47
4.94
Return on Invested Capital (%)
- -
- -
11.61
9.69
9.95
- -
8.85
7.93
8.06
7.89
7.19
5.99
4.49
4.98
Return on Capital (%)
- -
16.8
17.74
13.18
13.73
14.29
12.97
10.45
10.95
11.05
10.56
10.13
9.27
8.19
Return on Common Equity (%)

Capital Structure

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
709
43
43
LT Borrowings
706
705
729
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,208
1,216
1,236
Market Capitalization
338
268
216

Working Capital

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,019
242
260
Cash, Cash Equivalents & STI
918
180
180
Accounts Receivable, Net
73
53
72
Inventories
1
1
1
Total Current Liabilities
772
107
106
Payables & Accruals
- -
- -
- -
ST Debt
709
43
43
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.02%
13.02%
14.66%
Free Cash Flow
-367.46%
-389.59%
-1,183.27%
Net Income, GAAP
15.02%
12.61%
5.52%
Sales/Revenue/Turnover
9.8%
9.21%
4.54%
Total Cash Common Dividend
41.22%
12.13%
-19.61%

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
45
47
52
43
173
2025
48
49
49
50
181
2026
46
54
- -
- -
- -

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.02
0.02
0.06
2025
0.02
0.02
0.02
0.02
0.07
2026
0.01
0.01
- -
- -
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.01
- -
0.01
0.02
2025
- -
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -
Business
Perak Transit Berhad, an investment holding company principally engaged in the operation of integrated public transportation terminals and provision of public bus services in Malaysia, develops, owns and operates terminals including Terminal Meru Raya and Kampar Putra Sentral that offer advertising and promotional space rental, shops and kiosks rental, project facilitation, terminal management, car parking and taxi entrance services; provides stage bus, express bus and Perak Hop-On Hop-Off bus services with a fleet of 152 buses comprising 114 stage buses, 33 express buses and 5 hop-on hop-off buses as of late 2023, alongside bus charter and advertising services; operates petrol stations in Ipoh, Lahat, Tanjung Rambutan and Kuala Kangsar in Perak selling petrol and retail mart products; and engages in telecommunication tower construction providing engineering and construction services. Founded in 2006 and headquartered in Ipoh, Perak, the company primarily serves the passenger transportation sector with operations focused in Perak and expanding to other states. In recent developments, Perak Transit has pursued growth through third-party terminal management services, including collaborations to operate Terminal Sentral Kuantan in Pahang and Terminal Bas Shahab Perdana in Kedah; completed construction of 11 telecommunication towers for edotco Malaysia subsidiaries as of October 2024 while seeking additional projects; and is finalizing the acquisition of electric buses and electric vehicle charging stations to modernize urban services under green initiatives, alongside commencing an equity buyback plan in March 2025 and securing RM300 million Wakalah financing for the new Seri Iskandar Sentral terminal construction in 2024.