PCCS—57

PCCS Group Bhd

Apparel & AccessoriesVerified

Score breakdown

Profitability+21Sentiment+30Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion95AI synthesis40Observations13

PCCS Group Bhd has a debt-to-equity ratio of 0.44, indicating a relatively conservative capital structure, and a current ratio of 1.33, suggesting moderate liquidity. However, the company has negative net cash after subtracting total debt, which raises concerns about its short-term liquidity position [doc:HA-latest]. The company's profitability is modest, with a return on equity of 3.34% and a return on assets of 1.52%. These figures are below the industry median for the Apparel & Accessories sector, indicating that PCCS Group Bhd is underperforming in terms of capital efficiency and asset utilization [doc:HA-latest]. PCCS Group Bhd's revenue is distributed across four segments: Apparel, Label and Packaging, Credit Financing, and Others. The Apparel segment is the primary contributor, followed by the Label and Packaging segment. The Credit Financing segment is a smaller but growing part of the business, while the Others segment includes investment holding and medical businesses [doc:HA-latest]. The company's growth trajectory is mixed. While the Credit Financing segment is expected to see some growth, the Apparel and Label and Packaging segments are likely to face headwinds due to market conditions. The company's revenue is expected to remain relatively flat in the current fiscal year, with a slight decline in the next fiscal year [doc:HA-latest]. PCCS Group Bhd faces several risk factors, including liquidity concerns due to negative net cash after subtracting total debt. The company has a low dilution potential, but the risk assessment indicates a medium liquidity risk. The company has not made any significant adjustments to its valuation metrics, suggesting that the current financial position is stable [doc:HA-latest]. Recent events, including the latest financial filings and transcripts, indicate that the company is focusing on cost management and exploring new opportunities in the Credit Financing segment. The company's management has also emphasized the importance of maintaining a strong balance sheet to support long-term growth [doc:HA-latest].

Profile

CompanyPCCS Group Bhd

TickerPCCS.KL

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryApparel & Accessories

AI analysis

Business. PCCS Group Bhd is an investment holding company that provides management services and operates in the Apparel, Label and Packaging, Credit Financing, and Others segments, generating revenue through manufacturing, financial services, and investment activities [doc:HA-latest].

Classification. PCCS Group Bhd is classified under the Consumer Cyclicals economic sector, Cyclical Consumer Products business sector, and Apparel & Accessories industry with a confidence level of 0.92 [doc:verified market data].

Key takeaways

PCCS Group Bhd has a conservative capital structure with a debt-to-equity ratio of 0.44.
The company's profitability is below the industry median, with a return on equity of 3.34%.
Revenue is concentrated in the Apparel and Label and Packaging segments, with the Credit Financing segment showing potential for growth.
The company faces liquidity concerns due to negative net cash after subtracting total debt.
Recent management focus is on cost management and exploring new opportunities in the Credit Financing segment.
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Financial snapshot

PeriodHA-latest

CurrencyMYR

Revenue$547.8M

Gross profit$93.5M

Operating income$14.8M

Net income$5.7M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$17.6M

CapEx-$14.1M

Free cash flow-$1.5M

Total assets$375.6M

Total liabilities$204.1M

Total equity$171.5M

Cash & equivalents—

Long-term debt$74.8M

Annual history (last 5)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$171.5M

Net cash-$74.8M

Current ratio1.3

Debt/Equity0.4

ROA1.5%

ROE3.3%

Cash conversion3.1%

CapEx/Revenue-2.6%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Apparel & Accessories · cohort 2 companies

MetricPCCSActivity

Op margin2.7%6.6% medp25 4.6% · p75 8.7%bottom quartile

Net margin1.0%3.7% medp25 2.0% · p75 5.5%bottom quartile

Gross margin17.1%57.5% medp25 57.5% · p75 57.5%bottom quartile

CapEx / revenue-2.6%1.1% medp25 0.9% · p75 1.4%bottom quartile

Debt / equity44.0%124.3% medp25 86.1% · p75 162.6%bottom quartile

Observations

IR observations

Last actual EPS-0.17 MYR

Last actual revenue592,918,000 MYR

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 09:20 UTC#1610bdeb

Source: analysis-pipeline (hybrid)Generated: 2026-05-04 09:22 UTCJob: 2347e674