Panasonic Manufacturing Malaysia Berhad (KLSE:PANAMY)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
5.80
-0.07 (-1.19%)
At close: Aug 11, 2026

KLSE:PANAMY Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
689.92689.92822.78905.69991.63868.78
Revenue Growth
-16.15%-16.15%-9.15%-8.67%14.14%-10.85%
Gross Profit
86.1286.12108.17139.27117.2594.76
Operating Income
11.9911.9920.2772.4845.1930.81
Net Income
33.9333.9346.1492.6580.1351.51
Earnings Per Share
0.560.560.761.531.320.85
EPS Growth
-26.46%-26.46%-50.20%15.62%55.56%-55.77%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Heating & Ventilation A/C Company (HVAC)
585.61585.61670.23707.34741.54560.86
Living Appliances and Solutions Company (LASC)
103.17103.17151.43194.53249.15306.46
Other Unallocated Revenue and (Expenses)/Income
1.141.141.123.810.941.46
Total
689.92689.92822.78905.69991.63868.78

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
469.91469.91476.15531.12483.81443.7
Total Debt
1.021.021.20.010.050.11
Net Cash (Debt)
468.89468.89474.95531.11483.76443.59
Net Cash Growth
-1.27%-1.27%-10.57%9.79%9.06%-15.50%
Net Cash Per Share
7.727.727.828.747.967.30

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
25.9125.9128.41121.6789.7930.84
Capital Expenditures
-14.44-14.44-23.81-24.6-16.98-34.44
Free Cash Flow
11.4711.474.697.0772.81-3.6
Free Cash Flow Growth
149.53%149.53%-95.26%33.33%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.48%12.48%13.15%15.38%11.82%10.91%
Operating Margin
1.74%1.74%2.46%8.00%4.56%3.55%
Pretax Margin
5.42%5.42%6.31%11.78%9.21%6.10%
Profit Margin
4.92%4.92%5.61%10.23%8.08%5.93%
FCF Margin
1.66%1.66%0.56%10.72%7.34%-0.41%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.4800.4800.6201.3601.2200.830
Dividend Per Share Growth
-22.58%-22.58%-54.41%11.47%46.99%-49.08%
Dividend Yield
8.18%6.71%4.91%8.65%6.54%3.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.3812.8017.8511.8717.2833.61
Forward PE
10.5510.8613.0012.3618.8816.83
P/FCF Ratio
30.7137.86179.1911.3319.02-
PS Ratio
0.510.631.001.211.401.99