Peka.Kl
PEKA.KL is a renewable energy company that generates revenue primarily through the provision of renewable energy equipment and services.
Business. PEKA.KL is a renewable energy company that generates revenue primarily through the provision of renewable energy equipment and services.
Analyst recommendations
5 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
PEKA.KL is a renewable energy company that generates revenue primarily through the provision of renewable energy equipment and services.
The company's capital structure is characterized by a debt-to-equity ratio of 0.59, indicating a moderate level of leverage. Its liquidity position is assessed as medium, with a current ratio of 2.1, suggesting the company has sufficient short-term assets to cover its short-term liabilities. However, the company's free cash flow is negative at -44,696,000 MYR, which may indicate a need for external financing or a strategic investment in growth.
In terms of profitability, PEKA.KL has a return on equity of 14.92% and a return on assets of 6.3%, which are key metrics for evaluating the company's performance. These figures suggest that the company is generating a reasonable return on its equity and assets, although the exact comparison to industry medians is not provided. The company's operating income of 74,075,000 MYR and net income of 45,041,000 MYR indicate a healthy level of profitability.
The company's segments and geographic exposure are not detailed in the provided data, so it is not possible to comment on revenue concentration or geographic diversification. However, the company's business is centered around renewable energy, which is a sector that is expected to grow as global demand for clean energy increases.
The growth trajectory of PEKA.KL is not explicitly detailed in the provided data, but the company's capital expenditure of -97,108,000 MYR suggests a significant investment in the business, which could be indicative of expansion or modernization efforts. The outlook for the company's revenue is not provided, but the negative free cash flow may suggest that the company is reinvesting in its operations or facing operational challenges.
The risk assessment for PEKA.KL indicates a medium level of liquidity risk and a low level of dilution risk. The company's net cash is negative after subtracting total debt, which is a key flag to monitor. The dilution potential is low, which is a positive sign for shareholders. The company's risk profile is further supported by the absence of any hold or strong sell recommendations from analysts.
Recent events related to PEKA.KL are not detailed in the provided data, so it is not possible to comment on any specific filings or transcripts that may have impacted the company's performance or outlook. However, the company's financial performance and risk profile suggest that it is a stable player in the renewable energy sector.
- PEKA.KL has a moderate level of leverage with a debt-to-equity ratio of 0.59.
- The company's return on equity of 14.92% indicates a strong return for shareholders.
- The company's liquidity position is assessed as medium, with a current ratio of 2.1.
- The company's free cash flow is negative, which may indicate a need for external financing or a strategic investment in growth.
- The company's risk profile is characterized by a medium level of liquidity risk and a low level of dilution risk.
- margin_outlook_rationale: The company's gross profit margin is not explicitly provided, but the operating income suggests a healthy level of profitability.
- rd_outlook_rationale: The company's investment in capital expenditure indicates a commitment to growth and modernization.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,08 |
| Revenue | —no estimate | —no estimate | 632,3M MYR |
| Operating income | —no estimate | —no estimate | 92,1M MYR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- PEKA.KL Market data — financials · 2026-05-28
- Pekat Group Bhd Market data — analyst estimates · 2026-05-28
Ownership & reference
Leadership
- Yee Chee TaiChief Executive Officer, Executive Director