8346.KLSE Perak Corporation Bhd
- Market cap
- MYR 68.0M
- P/E
- 1.7x
- P/B
- 0.49x
- ROE
- 58.1%
- Dividend yield
- -
- Fundamental score
- 2.1/5
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 8346.KLSE undervalued?
Graham numberThe Graham number of Perak Corporation 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?
Perak Corporation Bhd fundamental analysis
11 of 22 checks passedROE 2/2
High return on equity (58.1%), above 20%.
ROA 1/1
Return on assets (11.8%) is above the industry median (5.5%).
Profit Consistency 1/2
Profitable for 4 consecutive years.
Earnings Growth 5Y 1/1
Earnings per share grew over the past 5 years.
Earnings Acceleration 0/1
Not enough positive earnings history to compare last year's growth with the 5-year average.
Earnings Growth vs Industry 0/1
Last year's EPS growth (-63.0%) is below the industry median (-20.6%).
Revenue Growth 1/2
Revenue grew 3.6% a year over the past 3 years.
Short-term Liquidity 0/1
Current assets do not cover short-term liabilities.
Long-term Liabilities 0/1
Current assets do not cover long-term liabilities.
Debt to Equity 0/2
High debt to equity (101.4%), above 100%.
Debt Trend 1/1
Debt to equity has not risen over the past 5 years.
Debt Coverage 0/1
Operating cash flow does not cover 20% of total debt.
Interest Coverage 1/1
EBIT is 27.3x against interest expense, well covered.
PE vs Market 1/1
PE (1.7x) is below the market median (11.4x).
PE vs Industry 1/1
PE (1.7x) is below the industry median (10.5x).
PBV 1/1
Price to book (0.5x) is below the industry median (0.7x).
Graham Number 1/1
The price is below the Graham number (PE x PB = 0.8, limit 22.5).
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 0/2
No dividend paid in the last reported year.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 0/1
No dividend, or no profit to pay it from.
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 Perak Corporation Bhd
Perak Corporation Berhad, together with its subsidiaries, engages in the ports and logistics business in Malaysia. It operates through four segments: Ports and Logistics, Property Development, Hospitality and Tourism, and Management Services and Others. The company offers integrated port services, such as tuggage, pilotage, berthing, stevedoring, cargo handling, storage, and ancillary services; and management services. It is also involved in township development of real prop…
Full company profilePerak Corporation Bhd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Perak Corporation Bhd annual financial statements (MYR; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 147M | 186M | 164M | 150M | 131M | 245M | 149M | 161M | 154M | 166M | 380M |
| Gross Profit | 87.4M | 120M | 94.6M | 82.8M | 75.5M | 146M | 83.7M | 90.3M | 84.1M | 91.0M | 203M |
| Operating Income | 1.73M | -320M | -4.42M | -9.82M | -35.6M | 64.6M | 54.1M | 40.2M | 33.4M | 35.2M | 136M |
| EBITDA | - | -263M | -86.4M | 3.84M | -21.7M | 78.8M | 68.3M | 53.1M | 46.0M | 48.2M | 137M |
| Net Income | -15.6M | -175M | -107M | -83.0M | -95.2M | -12.6M | 13.4M | 2.86M | 2.79M | 1.03M | 80.9M |
| EPS | -0.16 | -1.75 | -1.07 | -0.83 | -0.95 | -0.13 | 0.13 | 0.03 | 0.03 | 0.01 | 0.81 |
| Balance Sheet | |||||||||||
| Total Assets | 1.19B | 1.08B | 857M | 742M | 728M | 549M | 527M | 540M | 591M | 689M | 686M |
| Total Liabilities | 624M | 707M | 587M | 556M | 636M | 470M | 434M | 445M | 493M | 590M | 358M |
| Shareholders' Equity | 561M | 377M | 270M | 187M | 91.5M | 78.8M | 92.2M | 95.1M | 97.9M | 98.9M | 139M |
| Cash & Short-term Investments | 94.7M | 33.0M | 12.1M | 32.0M | 46.0M | 50.2M | 51.5M | 41.4M | 33.4M | 28.5M | 26.9M |
| Total Debt | 297M | 88.6M | 86.4M | 106M | 102M | - | - | - | - | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -98.8M | 42.5M | 12.5M | 60.3M | 33.1M | 112M | 85.2M | 30.5M | 46.3M | 36.6M | - |
| Capital Expenditure | 88.3M | 216M | 56.4M | 27.0M | 17.3M | 7.37M | 14.8M | 15.8M | 71.4M | 99.9M | 40.2M |
| Free Cash Flow | - | -174M | 12.4M | 32.4M | 15.8M | 104M | 71.5M | 14.5M | -25.3M | -63.3M | -14.1M |
| Ratios | |||||||||||
| ROE | -2.8% | -46.4% | -39.7% | -44.5% | -104.1% | -16.0% | 14.5% | 3.0% | 2.8% | 1.0% | 58.1% |
| ROA | -1.3% | -16.1% | -12.5% | -11.2% | -13.1% | -2.3% | 2.5% | 0.5% | 0.5% | 0.1% | 11.8% |
| Net Profit Margin | -10.6% | -94.2% | -65.3% | -55.5% | -72.6% | -5.1% | 9.0% | 1.8% | 1.8% | 0.6% | 21.3% |
| Debt to Equity | 0.53x | 0.24x | 0.32x | 0.57x | 1.11x | - | - | - | - | - | - |
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.
Perak Corporation Bhd dividends
Perak Corporation Bhd has not paid dividends in the last 9 fiscal years.
Last stock split: 5:4 on Dec 8, 2003.
Who owns Perak Corporation Bhd
- Insiders 82.59%
- Institutions 0.00%
- Public & others 17.41%
- Shares outstanding 100M
- Free float 24.1M
Perak Corporation Bhd company profile
- Company name
- Perak Corporation Bhd
- Ticker
- 8346.KLSE
- ISIN
- MYL8346OO008
- Exchange
- Kuala Lumpur Exchange
- Sector
- Industrials
- Industry
- Marine Transportation
- Employees
- 494
- Fiscal year end
- December
- Address
- Menara PKNP, Ipoh, Malaysia, 30020
- Phone
- 60 5 501 9888
- Website
- perakcorp.com.my
About Perak Corporation Bhd
Perak Corporation Berhad, together with its subsidiaries, engages in the ports and logistics business in Malaysia. It operates through four segments: Ports and Logistics, Property Development, Hospitality and Tourism, and Management Services and Others. The company offers integrated port services, such as tuggage, pilotage, berthing, stevedoring, cargo handling, storage, and ancillary services; and management services. It is also involved in township development of real property and ancillary services; hotelier, restaurateur, and theme park businesses; operation and management of rest house; ownership and operations of multi-purpose port facilities, operation and maintenance of a bulk terminal; and sale and rental of port related land and other ancillary activities. The company was incorporated in 1991 and is based in Ipoh, Malaysia. Perak Corporation Berhad operates as a subsidiary of Perbadanan Kemajuan Negeri Perak.
Perak Corporation Bhd management
9- Mr. Rosmin Bin MohamedGroup Chief Executive Officer · born 1970
- Ms. Jia Yieng ChewFinancial Controller · born 1977
- Ms. Sharifah Nor Hashimah Binti Syed Kamaruddin AMP, PPTHead of Land & Property · born 1961
- Ms. Salmah Binti Mohamed IsimailHead of Human Capital Development · born 1967
- Mr. Annas Asqalanee Bin Ab GhafarHead of Internal Audit & Risk Management · born 1985
- Mr. Mukhriz Bin Che MuradChief Corporate Officer
- Abd Hamid FaridahActing Head of Land & Property
- Diyana Herman ErrizHead of Business Performance Management
- Wan Mahathir Mohamad EsaHead of Hospitality & Tourism