Panasonic Manufacturing Malaysia Berhad (KLSE:PANAMY)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
5.70
-0.09 (-1.55%)
At close: Aug 28, 2026

KLSE:PANAMY Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
665.63689.92822.78905.69991.63868.78
Revenue Growth
-14.83%-16.15%-9.15%-8.67%14.14%-10.85%
Gross Profit
83.986.12108.17139.27117.2594.76
Operating Income
10.0611.9920.2772.4845.1930.81
Net Income
33.9433.9346.1492.6580.1351.51
Earnings Per Share
0.560.560.761.531.320.85
EPS Growth
-6.12%-26.46%-50.20%15.62%55.56%-55.77%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Living Appliances and Solutions Company (LASC)
94.52103.17151.43194.53249.15306.46
Heating & Ventilation A/C Company (HVAC)
570.1585.61670.23707.34741.54560.86
Other Unallocated Revenue and (Expenses)/Income
1.011.141.123.810.941.46
Total
665.63689.92822.78905.69991.63868.78

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
475.72469.91476.15531.12483.81443.7
Total Debt
0.881.021.20.010.050.11
Net Cash (Debt)
474.84468.89474.95531.11483.76443.59
Net Cash Growth
-1.02%-1.27%-10.57%9.79%9.06%-15.50%
Net Cash Per Share
7.827.727.828.747.967.30

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
26.2225.9128.41121.6789.7930.84
Capital Expenditures
-13.18-14.44-23.81-24.6-16.98-34.44
Free Cash Flow
13.0411.474.697.0772.81-3.6
Free Cash Flow Growth
-8.47%149.53%-95.26%33.33%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.60%12.48%13.15%15.38%11.82%10.91%
Operating Margin
1.51%1.74%2.46%8.00%4.56%3.55%
Pretax Margin
5.49%5.42%6.31%11.78%9.21%6.10%
Profit Margin
5.10%4.92%5.61%10.23%8.08%5.93%
FCF Margin
1.96%1.66%0.56%10.72%7.34%-0.41%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
8.53%6.71%4.91%8.65%6.54%3.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.2012.8017.8511.8717.2833.61
Forward PE
11.9210.8613.0012.3618.8816.83
P/FCF Ratio
26.5537.86179.1911.3319.02-
PS Ratio
0.520.631.001.211.401.99