Perak Transit

Re: Perak Transit

Postby winston » Sat Dec 06, 2025 8:09 am

vested

Nov 27, 2025

Investors Shouldn't Be Too Comfortable With Perak Transit Berhad's (KLSE:PTRANS) Earnings

Perak Transit Berhad expanded the number of shares on issue by 8.6% over the last year. As a result, its net income is now split between a greater number of shares.

Perak Transit Berhad has improved its profit over the last three years, with an annualized gain of 36% in that time. But EPS was only up 20% per year, in the exact same period.

And over the last 12 months, the company grew its profit by 10.0%. On the other hand, earnings per share are only up 7.1% in that time.


Source: Simply Wall St

https://finance.yahoo.com/news/investor ... 24365.html
It's all about "how much you made when you were right" & "how little you lost when you were wrong"
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winston
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Re: Perak Transit

Postby winston » Sat Dec 06, 2025 8:12 am

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Perak Transit Berhad (PTRANS) Stock Overview

Snowflake Analysis
Proven track record with slight risk.

Rewards
Price-To-Earnings ratio (4.5x) is below the MY market (13.8x)
Earnings are forecast to grow 7% per year
Earnings grew by 10% over the past year
Trading at good value compared to peers and industry

Risk Analysis
Highly volatile share price over the past 3 months compared to the MY market
Debt is not well covered by operating cash flow
Unstable dividend track record
Does not have a meaningful market cap (MYR349M)

Source: Simply Wall Street

https://simplywall.st/stocks/my/transpo ... urce=yahoo
It's all about "how much you made when you were right" & "how little you lost when you were wrong"
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Re: Perak Transit

Postby winston » Sat Dec 06, 2025 8:16 am

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Calculating The Fair Value Of Perak Transit Berhad (KLSE:PTRANS)

October 29, 2025

The projected fair value for Perak Transit Berhad is RM0.40 based on Dividend Discount Model

Perak Transit Berhad's RM0.40 share price indicates it is trading at similar levels as its fair value estimate

We use the Gordon Growth Model, which assumes dividend will grow into perpetuity at a rate that can be sustained.

For a number of reasons, a very conservative growth rate is used that cannot exceed that of a company's Gross Domestic Product (GDP).

In this case we used the 5-year average of the 10-year government bond yield (3.7%).

The expected dividend per share is then discounted to today's value at a cost of equity of 11%.


Source: Simply Wall St

https://finance.yahoo.com/news/calculat ... 45945.html
It's all about "how much you made when you were right" & "how little you lost when you were wrong"
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winston
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