PMCK Berhad Statistics
Total Valuation
PMCK Berhad has a market cap or net worth of MYR 234.48 million. The enterprise value is 170.70 million.
Market Cap | 234.48M |
Enterprise Value | 170.70M |
Important Dates
The last earnings date was Monday, October 6, 2025.
Earnings Date | Oct 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PMCK Berhad has 1.09 billion shares outstanding.
Current Share Class | 1.09B |
Shares Outstanding | 1.09B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +33.33% |
Owned by Insiders (%) | 24.35% |
Owned by Institutions (%) | 11.60% |
Float | 188.97M |
Valuation Ratios
The trailing PE ratio is 15.52 and the forward PE ratio is 15.36. PMCK Berhad's PEG ratio is 4.04.
PE Ratio | 15.52 |
Forward PE | 15.36 |
PS Ratio | 2.51 |
PB Ratio | 2.59 |
P/TBV Ratio | 2.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | 15.73 |
PEG Ratio | 4.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of -174.18.
EV / Earnings | 15.06 |
EV / Sales | 1.83 |
EV / EBITDA | 8.27 |
EV / EBIT | 10.73 |
EV / FCF | -174.18 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.24.
Current Ratio | 2.84 |
Quick Ratio | 2.35 |
Debt / Equity | 0.24 |
Debt / EBITDA | 1.07 |
Debt / FCF | -22.55 |
Interest Coverage | 18.35 |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 9.40%.
Return on Equity (ROE) | 12.80% |
Return on Assets (ROA) | 8.55% |
Return on Invested Capital (ROIC) | 9.40% |
Return on Capital Employed (ROCE) | 15.05% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 476 |
Asset Turnover | 0.80 |
Inventory Turnover | 22.99 |
Taxes
In the past 12 months, PMCK Berhad has paid 4.05 million in taxes.
Income Tax | 4.05M |
Effective Tax Rate | 26.55% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 0.20 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 58.60 |
Average Volume (20 Days) | 2,262,415 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PMCK Berhad had revenue of MYR 93.27 million and earned 11.33 million in profits. Earnings per share was 0.01.
Revenue | 93.27M |
Gross Profit | 29.00M |
Operating Income | 15.91M |
Pretax Income | 15.23M |
Net Income | 11.33M |
EBITDA | 19.17M |
EBIT | 15.91M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 30.39 million in cash and 22.10 million in debt, giving a net cash position of 8.30 million or 0.01 per share.
Cash & Cash Equivalents | 30.39M |
Total Debt | 22.10M |
Net Cash | 8.30M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 90.52M |
Book Value Per Share | 0.11 |
Working Capital | 31.30M |
Cash Flow
In the last 12 months, operating cash flow was 14.90 million and capital expenditures -15.88 million, giving a free cash flow of -980,000.
Operating Cash Flow | 14.90M |
Capital Expenditures | -15.88M |
Free Cash Flow | -980,000 |
FCF Per Share | -0.00 |
Margins
Gross margin is 31.09%, with operating and profit margins of 17.06% and 12.15%.
Gross Margin | 31.09% |
Operating Margin | 17.06% |
Pretax Margin | 16.33% |
Profit Margin | 12.15% |
EBITDA Margin | 20.55% |
EBIT Margin | 17.06% |
FCF Margin | n/a |
Dividends & Yields
PMCK Berhad does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 44.12% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 4.83% |
FCF Yield | -0.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
PMCK Berhad has an Altman Z-Score of 2.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.43 |
Piotroski F-Score | 4 |