Malaysia · Delayed Price · Currency is MYR PMCK Berhad Statistics
Total Valuation
PMCK Berhad has a market cap or net worth of MYR 212.67 million. The enterprise value is 161.21 million.
| Market Cap | 212.67M |
| Enterprise Value | 161.21M |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
PMCK Berhad has 1.09 billion shares outstanding. The number of shares has increased by 27.21% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +27.21% |
| 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 13.27 and the forward PE ratio is 16.25. PMCK Berhad's PEG ratio is 1.41.
| PE Ratio | 13.27 |
| Forward PE | 16.25 |
| PS Ratio | 2.39 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 24.34 |
| P/OCF Ratio | 9.11 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 18.45.
| EV / Earnings | 10.53 |
| EV / Sales | 1.81 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 12.56 |
| EV / FCF | 18.45 |
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 | 4.45 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 4.35 |
| Interest Coverage | 13.24 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 11.23%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 11.23% |
| Return on Capital Employed (ROCE) | 6.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 187,557 |
| Profits Per Employee | 32,304 |
| Employee Count | 474 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 17.38 |
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 increased by +5.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.41% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 41.03 |
| Average Volume (20 Days) | 504,885 |
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 | 29.16M |
| Operating Income | 12.83M |
| Pretax Income | 17.79M |
| Net Income | 15.31M |
| EBITDA | 15.48M |
| EBIT | 12.83M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 89.29 million in cash and 38.05 million in debt, with a net cash position of 51.24 million or 0.05 per share.
| Cash & Cash Equivalents | 89.29M |
| Total Debt | 38.05M |
| Net Cash | 51.24M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 162.19M |
| Book Value Per Share | 0.15 |
| Working Capital | 85.60M |
Cash Flow
In the last 12 months, operating cash flow was 23.34 million and capital expenditures -14.60 million, giving a free cash flow of 8.74 million.
| Operating Cash Flow | 23.34M |
| Capital Expenditures | -14.60M |
| Depreciation & Amortization | 2.65M |
| Net Borrowing | -7.55M |
| Free Cash Flow | 8.74M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 32.80%, with operating and profit margins of 14.43% and 17.22%.
| Gross Margin | 32.80% |
| Operating Margin | 14.43% |
| Pretax Margin | 20.01% |
| Profit Margin | 17.22% |
| EBITDA Margin | 17.41% |
| EBIT Margin | 14.43% |
| FCF Margin | 9.83% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.55% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -27.21% |
| Shareholder Yield | -25.67% |
| Earnings Yield | 7.20% |
| FCF Yield | 4.11% |
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 4.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 6 |