Pharmaniaga Berhad (KLSE:PHARMA)
Malaysia · Delayed Price · Currency is MYR 1.160
-0.010 (-0.85%)
At close: Aug 28, 2026
Pharmaniaga Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,165 | 3,928 | 3,759 | 3,404 | 3,481 | 4,815 |
Revenue Growth | 5.75% | 4.48% | 10.43% | -2.20% | -27.71% | 76.69% |
Gross Profit Gross Profit Growth | 422.82 | 409.16 | 540.49 | 307.82 | 342.72 | 630.02 |
Operating Income Operating Income Growth | 126.57 | 129.65 | 260.93 | -20.45 | 28 | 307.37 |
Net Income Net Income Growth | 58.94 | 48.51 | 131.82 | -80.16 | -629.92 | 172.15 |
Earnings Per Share EPS Growth | 0.05 | 0.07 | 0.46 | -0.29 | -2.40 | 0.66 |
EPS Growth | -89.98% | -85.35% | - | - | - | 526.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Malaysia - Logistics and Distribution Malaysia - Logistics and Distribution Growth | 3,073 | 2,812 | 2,578 | 2,359 | 2,485 | 2,276 |
Eliminations Eliminations Growth | -376.29 | -342.07 | -307.14 | -290.89 | -313.45 | -219.58 |
Malaysia - Manufacturing Malaysia - Manufacturing Growth | 379.36 | 342.89 | 310.09 | 296.49 | 326.29 | 1,865 |
Indonesia - Manufacturing & distribution Indonesia - Manufacturing & distribution Growth | 1,089 | 1,115 | 1,178 | 1,040 | 983.24 | 893.08 |
Total Total Growth | 4,165 | 3,928 | 3,759 | 3,404 | 3,481 | 4,815 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 152.31 | 277.57 | 136.04 | 117.61 | 56.96 | 57.36 |
Total Debt Total Debt Growth | 780.91 | 819.79 | 1,192 | 1,191 | 1,168 | 856.86 |
Net Cash (Debt) Net Cash Growth | -628.6 | -542.22 | -1,056 | -1,074 | -1,111 | -799.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.51 | -0.75 | -3.66 | -3.93 | -4.24 | -3.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -51.1 | -17.69 | 42.67 | 46.95 | -142.34 | -64.06 |
Capital Expenditures CapEx Growth | -94.56 | -29.78 | -31.16 | -50.67 | -59.26 | -30.39 |
Free Cash Flow Free Cash Flow Growth | -145.66 | -47.47 | 11.51 | -3.72 | -201.6 | -94.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.15% | 10.42% | 14.38% | 9.04% | 9.85% | 13.08% |
Operating Margin | 3.04% | 3.30% | 6.94% | -0.60% | 0.80% | 6.38% |
Pretax Margin | 2.07% | 1.90% | 5.17% | -2.30% | -17.54% | 5.75% |
Profit Margin | 1.42% | 1.23% | 3.51% | -2.35% | -18.10% | 3.57% |
FCF Margin | -3.50% | -1.21% | 0.31% | -0.11% | -5.79% | -1.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.017 | - | - | - | 0.095 | 0.465 |
Dividend Per Share Growth | 0% | - | - | - | -79.57% | 322.73% |
Dividend Yield | 1.45% | - | - | - | 5.92% | 23.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.36 | 38.52 | 3.88 | - | - | 5.63 |
Forward PE | 6.26 | 20.71 | 10.60 | 24.06 | 11.24 | 11.53 |
P/FCF Ratio | - | - | 44.46 | - | - | - |
PS Ratio | 0.37 | 0.48 | 0.14 | 0.16 | 0.21 | 0.20 |