Malaysia · Delayed Price · Currency is MYR PMCK Berhad Statistics
Total Valuation
PMCK Berhad has a market cap or net worth of MYR 229.03 million. The enterprise value is 178.11 million.
| Market Cap | 229.03M |
| Enterprise Value | 178.11M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PMCK Berhad has 1.09 billion shares outstanding. The number of shares has increased by 33.32% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +33.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.54% |
| Owned by Institutions (%) | 11.61% |
| Float | 210.70M |
Valuation Ratios
The trailing PE ratio is 15.00 and the forward PE ratio is 17.50. PMCK Berhad's PEG ratio is 1.52.
| PE Ratio | 15.00 |
| Forward PE | 17.50 |
| PS Ratio | 2.58 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 22.45 |
| P/OCF Ratio | 9.87 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 17.46.
| EV / Earnings | 11.63 |
| EV / Sales | 2.00 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 12.41 |
| EV / FCF | 17.46 |
Financial Position
The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.80 |
| Quick Ratio | 4.49 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 3.73 |
| Interest Coverage | 14.81 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 12.53%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 12.53% |
| Return on Capital Employed (ROCE) | 7.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 17.30 |
Taxes
In the past 12 months, PMCK Berhad has paid 2.76 million in taxes.
| Income Tax | 2.76M |
| Effective Tax Rate | 15.49% |
Stock Price Statistics
The stock price has decreased by -4.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.65% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 57.39 |
| Average Volume (20 Days) | 1,406,225 |
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 88.90 million and earned 15.31 million in profits. Earnings per share was 0.01.
| Revenue | 88.90M |
| Gross Profit | 29.42M |
| Operating Income | 14.35M |
| Pretax Income | 17.79M |
| Net Income | 15.31M |
| EBITDA | 17.67M |
| EBIT | 14.35M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 88.75 million in cash and 38.05 million in debt, with a net cash position of 50.70 million or 0.05 per share.
| Cash & Cash Equivalents | 88.75M |
| Total Debt | 38.05M |
| Net Cash | 50.70M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 162.19M |
| Book Value Per Share | 0.15 |
| Working Capital | 85.62M |
Cash Flow
In the last 12 months, operating cash flow was 23.21 million and capital expenditures -13.01 million, giving a free cash flow of 10.20 million.
| Operating Cash Flow | 23.21M |
| Capital Expenditures | -13.01M |
| Depreciation & Amortization | 3.32M |
| Net Borrowing | -9.03M |
| Free Cash Flow | 10.20M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 33.09%, with operating and profit margins of 16.15% and 17.22%.
| Gross Margin | 33.09% |
| Operating Margin | 16.15% |
| Pretax Margin | 20.01% |
| Profit Margin | 17.22% |
| EBITDA Margin | 19.88% |
| EBIT Margin | 16.15% |
| FCF Margin | 11.48% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.55% |
| Buyback Yield | -33.32% |
| Shareholder Yield | -32.74% |
| Earnings Yield | 6.69% |
| FCF Yield | 4.45% |
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 4.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 6 |