6068.KLSE PCCS Group Bhd
- Market cap
- MYR 61.8M
- P/E
- 4.7x
- P/B
- 0.32x
- ROE
- 14.1%
- Dividend yield
- 3.57%
- Fundamental score
- 3.9/5
Ratios use the latest price and the current fiscal year annualized from 1 quarter up to Jun 2026.
Is 6068.KLSE undervalued?
Graham numberThe Graham number of PCCS Group Bhd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
PCCS Group Bhd fundamental analysis
20 of 22 checks passedROE 1/2
Moderate return on equity (14.1%), between 10% and 20%.
ROA 1/1
Return on assets (6.8%) is above the industry median (1.4%).
Profit Consistency 2/2
Profitable for 9 consecutive years.
Earnings Growth 5Y 1/1
Earnings per share grew over the past 5 years.
Earnings Acceleration 1/1
Last year's EPS growth (149.3%) is above the 5-year average (34.0% a year).
Earnings Growth vs Industry 1/1
Last year's EPS growth (149.3%) is above the industry median (36.9%).
Revenue Growth 1/2
Revenue grew 6.5% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (7.9%), 40% or less.
Debt Trend 1/1
Debt to equity has not risen over the past 5 years.
Debt Coverage 1/1
Operating cash flow covers 20% of total debt.
Interest Coverage 0/1
EBIT is 4.5x against interest expense, below 5x.
PE vs Market 1/1
PE (4.7x) is below the market median (11.4x).
PE vs Industry 1/1
PE (4.7x) is below the industry median (5.4x).
PBV 1/1
Price to book (0.3x) is below the industry median (0.5x).
Graham Number 1/1
The price is below the Graham number (PE x PB = 1.5, limit 22.5).
PEG 1/1
PEG on 5-year earnings growth is 0.14, growth is cheap.
Dividend Yield 1/2
Dividend yield (3.6%) is above the bottom 25% of dividend payers in the market.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 1/1
Dividends paid grew over the past 5 years.
Payout Ratio 1/1
Payout ratio is 15.5%, covered by earnings.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
About PCCS Group Bhd
PCCS Group Berhad, an investment holding company, engages in the manufacturing and sale of apparel in Malaysia, Cambodia, the People's Republic of China, Hong Kong, and Singapore. It operates through three segments: Apparel; Credit Financing/Insurance Agency and Other; and Others. The company is involved in the production and promotion of exquisite garments; trading of apparel; manufacturing of seamless bonding; printing and marketing of silk screen printing products; embroi…
Full company profilePCCS Group Bhd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 1 quarter up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
PCCS Group Bhd annual financial statements (MYR; K = thousand, M = million, B = billion, T = trillion)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 484M | 529M | 438M | 425M | 327M | 416M | 463M | 378M | 548M | 560M | 708M |
| Gross Profit | 73.2M | 104M | 89.1M | 84.5M | 65.7M | 68.6M | 76.9M | 73.9M | 93.5M | 109M | 131M |
| Operating Income | 9.95M | 14.7M | 29.8M | 19.9M | 8.28M | 8.38M | 14.3M | 8.92M | 14.8M | 27.1M | 40.1M |
| EBITDA | - | 22.6M | 36.9M | 33.1M | 20.0M | 22.1M | 24.6M | 20.5M | 26.5M | 38.1M | 42.5M |
| Net Income | -9.24M | 4.52M | 20.5M | 15.1M | 3.18M | 2.90M | 16.3M | 6.44M | 5.72M | 14.3M | 26.9M |
| EPS | -0.09 | 0.02 | 0.10 | 0.07 | 0.01 | 0.01 | 0.07 | 0.03 | 0.03 | 0.06 | 0.12 |
| Balance Sheet | |||||||||||
| Total Assets | 309M | 286M | 291M | 327M | 324M | 395M | 308M | 359M | 376M | 384M | 394M |
| Total Liabilities | 222M | 161M | 151M | 173M | 164M | 231M | 141M | 187M | 204M | 200M | 202M |
| Shareholders' Equity | 86.5M | 125M | 140M | 154M | 160M | 164M | 167M | 172M | 171M | 182M | 191M |
| Cash & Short-term Investments | 36.1M | 51.2M | 54.9M | 65.0M | 50.6M | 54.3M | 65.9M | 49.7M | 42.6M | 52.4M | 67.8M |
| Total Debt | 99.0M | 59.3M | 48.1M | 58.5M | 64.5M | - | - | - | - | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -2.64M | 22.1M | 30.4M | 28.8M | -3.11M | -13.9M | 11.0M | -43.4M | 17.6M | 24.8M | 3.82M |
| Capital Expenditure | 3.97M | 4.35M | 18.5M | 27.8M | 14.4M | 5.92M | 8.42M | 5.74M | 14.1M | 17.5M | 5.49M |
| Free Cash Flow | - | 17.7M | 12.0M | 274K | -17.5M | -19.8M | -7.38M | -49.1M | -2.48M | 7.26M | -1.67M |
| Ratios | |||||||||||
| ROE | -10.7% | 3.6% | 14.6% | 9.8% | 2.0% | 1.8% | 9.8% | 3.8% | 3.3% | 7.8% | 14.1% |
| ROA | -3.0% | 1.6% | 7.0% | 4.6% | 1.0% | 0.7% | 5.3% | 1.8% | 1.5% | 3.7% | 6.8% |
| Net Profit Margin | -1.9% | 0.9% | 4.7% | 3.6% | 1.0% | 0.7% | 3.5% | 1.7% | 1.0% | 2.5% | 3.8% |
| Debt to Equity | 1.14x | 0.47x | 0.34x | 0.38x | 0.40x | - | - | - | - | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
PCCS Group Bhd dividends
- Dividend yield
- 3.57%
- Forward dividend
- -
- Payout ratio
- 15.5%
- Ex-dividend date
- Sep 17, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2026 | MYR 2.21M | 0.01 | 15.5% |
| 2025 | MYR 2.21M | 0.01 | 38.6% |
| 2024 | MYR 2.21M | 0.01 | 34.3% |
| 2023 | MYR 13.2M | 0.06 | 81.0% |
| 2022 | MYR 2.14M | 0.01 | 73.9% |
| 2021 | MYR 2.14M | 0.01 | 67.4% |
| 2020 | MYR 2.10M | 0.01 | 13.9% |
| 2019 | MYR 2.10M | 0.01 | 10.3% |
| 2018 | - | - | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 329:194 on Nov 28, 2017.
Who owns PCCS Group Bhd
- Insiders 81.58%
- Institutions 0.00%
- Public & others 18.42%
- Shares outstanding 221M
- Free float 39.8M
PCCS Group Bhd company profile
- Company name
- PCCS Group Bhd
- Ticker
- 6068.KLSE
- ISIN
- MYL6068OO000
- Exchange
- Kuala Lumpur Exchange
- Sector
- Consumer Cyclical
- Industry
- Textiles, Apparel & Luxury Goods
- Employees
- 3,285
- Fiscal year end
- March
- Address
- Mukim Simpang Kanan, Batu Pahat, Malaysia, 83000
- Phone
- 60 7 456 8871
- Website
- pccsgroup.net
About PCCS Group Bhd
PCCS Group Berhad, an investment holding company, engages in the manufacturing and sale of apparel in Malaysia, Cambodia, the People's Republic of China, Hong Kong, and Singapore. It operates through three segments: Apparel; Credit Financing/Insurance Agency and Other; and Others. The company is involved in the production and promotion of exquisite garments; trading of apparel; manufacturing of seamless bonding; printing and marketing of silk screen printing products; embroidery of logos and emblems; printing of labels and stickers; and management services. It also provides design services; loans financing for pre-owned automobiles; general insurance agency services; and financial services, such as money lending, loan negotiation, and various financing solutions. In addition, the company engages in research and development, manufacturing, import, and export of medical and healthcare products; and wholesale of medical, professional, scientific, and precision equipment. PCCS Group Berhad was founded in 1973 and is headquartered in Batu Pahat, Malaysia.
PCCS Group Bhd management
6- Mr. Wee Kiang ChanGroup MD & Director · born 1978
- Mr. Wee Boon ChanExecutive Director · born 1980
- Dr. Lai Huat TangCorporate Controller · born 1983
- Ms. Siew Chuan Chua FCIS, MAICSACompany Secretary · born 1958
- Mr. Chia Ping Cheng A.C.I.S., FCIS, MAICSACompany Secretary
- Mr. Zhen Wan TeeCompany Secretary