Malaysia · Delayed Price · Currency is MYR PMCK Berhad Statistics
Total Valuation
PMCK Berhad has a market cap or net worth of MYR 207.21 million. The enterprise value is 163.81 million.
| Market Cap | 207.21M |
| Enterprise Value | 163.81M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 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 (%) | 23.60% |
| Owned by Institutions (%) | 11.61% |
| Float | 210.08M |
Valuation Ratios
The trailing PE ratio is 11.61 and the forward PE ratio is 16.25. PMCK Berhad's PEG ratio is 1.41.
| PE Ratio | 11.61 |
| Forward PE | 16.25 |
| PS Ratio | 2.36 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 20.36 |
| P/OCF Ratio | 8.55 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 16.21.
| EV / Earnings | 9.68 |
| EV / Sales | 1.88 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 12.64 |
| EV / FCF | 16.21 |
Financial Position
The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.26.
| Current Ratio | 5.00 |
| Quick Ratio | 4.69 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 4.19 |
| Interest Coverage | 13.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 6.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 189,939 |
| Profits Per Employee | 36,882 |
| Employee Count | 474 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PMCK Berhad has paid 3.40 million in taxes.
| Income Tax | 3.40M |
| Effective Tax Rate | 16.48% |
Stock Price Statistics
The stock price has decreased by -11.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.36% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 1,784,520 |
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 90.03 million and earned 17.48 million in profits. Earnings per share was 0.02.
| Revenue | 90.03M |
| Gross Profit | 29.71M |
| Operating Income | 13.39M |
| Pretax Income | 20.64M |
| Net Income | 17.48M |
| EBITDA | 16.08M |
| EBIT | 13.39M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 86.89 million in cash and 43.72 million in debt, with a net cash position of 43.17 million or 0.04 per share.
| Cash & Cash Equivalents | 86.89M |
| Total Debt | 43.72M |
| Net Cash | 43.17M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 165.24M |
| Book Value Per Share | 0.15 |
| Working Capital | 85.65M |
Cash Flow
In the last 12 months, operating cash flow was 24.86 million and capital expenditures -14.42 million, giving a free cash flow of 10.44 million.
| Operating Cash Flow | 24.86M |
| Capital Expenditures | -14.42M |
| Depreciation & Amortization | 2.69M |
| Net Borrowing | -12.72M |
| Free Cash Flow | 10.44M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 33.00%, with operating and profit margins of 14.87% and 19.42%.
| Gross Margin | 33.00% |
| Operating Margin | 14.87% |
| Pretax Margin | 22.93% |
| Profit Margin | 19.42% |
| EBITDA Margin | 17.86% |
| EBIT Margin | 14.87% |
| FCF Margin | 11.60% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.49% |
| FCF Payout Ratio | 28.19% |
| Buyback Yield | -27.21% |
| Shareholder Yield | -25.67% |
| Earnings Yield | 8.22% |
| FCF Yield | 4.91% |
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 3.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 4 |