PMCK Berhad (KLSE:PMCK)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2100
+0.0050 (2.44%)
At close: Aug 11, 2026

PMCK Berhad Financials Overview

Millions MYR. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
88.988.993.27104.3499.8597.09
Revenue Growth
-8.43%-4.69%-10.60%4.49%2.85%-
Gross Profit
29.4229.422934.7435.5526.83
Operating Income
14.3514.3515.9121.8122.7616.75
Net Income
15.3115.3111.3315.0510.7311.55
Earnings Per Share
0.010.010.010.020.010.01
EPS Growth
-0.81%1.05%-24.67%40.20%-7.06%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
88.7588.7530.3930.8231.831.26
Total Debt
38.0538.0522.114.6512.9813.77
Net Cash (Debt)
50.750.78.316.1818.8217.5
Net Cash Growth
189.78%511.20%-48.73%-14.03%7.56%-
Net Cash Per Share
0.050.050.010.020.020.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
23.2123.2114.917.9118.9519.14
Capital Expenditures
-13.01-13.01-15.88-5.93-2.36-2.42
Free Cash Flow
10.210.2-0.9811.9916.5916.71
Free Cash Flow Growth
-38.96%---27.75%-0.74%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
33.09%33.09%31.09%33.30%35.60%27.63%
Operating Margin
16.15%16.15%17.06%20.90%22.79%17.25%
Pretax Margin
20.01%20.01%16.33%20.49%15.58%17.35%
Profit Margin
17.22%17.22%12.15%14.42%10.75%11.89%
FCF Margin
11.48%11.48%-1.05%11.49%16.61%17.21%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Dividend Per Share
0.0010.0010.0060.0150.0150.020
Dividend Per Share Growth
0%-80.37%-58.34%0%-25.15%-
Dividend Yield
0.59%0.61%----

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
15.0013.89----
Forward PE
17.5015.00----
P/FCF Ratio
22.4520.85----
PS Ratio
2.582.39----