PMCK Berhad (KLSE:PMCK)

PMCK Berhad Statistics

Total Valuation

PMCK Berhad has a market cap or net worth of MYR 245.39 million. The enterprise value is 181.61 million.

Market Cap	245.39M
Enterprise Value	181.61M

Important Dates

The next estimated earnings date is Tuesday, December 30, 2025.

Earnings Date	Dec 30, 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 16.24 and the forward PE ratio is 16.07. PMCK Berhad's PEG ratio is 4.23.

PE Ratio	16.24
Forward PE	16.07
PS Ratio	2.63
PB Ratio	2.71
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	16.47
PEG Ratio	4.23

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of -185.31.

EV / Earnings	16.02
EV / Sales	1.95
EV / EBITDA	8.80
EV / EBIT	11.42
EV / FCF	-185.31

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	195,952
Profits Per Employee	23,811
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	0.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.92
Average Volume (20 Days)	2,630,080

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	4.62%
FCF Yield	-0.40%

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