KLSE:PMCORP Statistics

Total Valuation

KLSE:PMCORP has a market cap or net worth of MYR 97.09 million. The enterprise value is 139.07 million.

Market Cap	97.09M
Enterprise Value	139.07M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:PMCORP has 882.64 million shares outstanding. The number of shares has increased by 21.61% in one year.

Current Share Class	882.64M
Shares Outstanding	882.64M
Shares Change (YoY)	+21.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.26%
Owned by Institutions (%)	8.24%
Float	223.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.48
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of -1.51.

EV / Earnings	-1.14
EV / Sales	0.62
EV / EBITDA	5.51
EV / EBIT	n/a
EV / FCF	-1.51

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.42.

Current Ratio	1.02
Quick Ratio	0.96
Debt / Equity	0.42
Debt / EBITDA	3.35
Debt / FCF	-0.92
Interest Coverage	-2.08

Financial Efficiency

Return on equity (ROE) is -14.37% and return on invested capital (ROIC) is -2.92%.

Return on Equity (ROE)	-14.37%
Return on Assets (ROA)	-2.36%
Return on Invested Capital (ROIC)	-2.92%
Return on Capital Employed (ROCE)	-5.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	21.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.54% in the last 52 weeks. The beta is -0.05, so KLSE:PMCORP's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-40.54%
50-Day Moving Average	0.12
200-Day Moving Average	0.15
Relative Strength Index (RSI)	42.23
Average Volume (20 Days)	79,390

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, KLSE:PMCORP had revenue of MYR 224.66 million and -121.52 million in losses. Loss per share was -0.13.

Revenue	224.66M
Gross Profit	114.67M
Operating Income	-14.77M
Pretax Income	-33.40M
Net Income	-121.52M
EBITDA	10.68M
EBIT	-14.77M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 42.55 million in cash and 84.53 million in debt, giving a net cash position of -41.98 million or -0.05 per share.

Cash & Cash Equivalents	42.55M
Total Debt	84.53M
Net Cash	-41.98M
Net Cash Per Share	-0.05
Equity (Book Value)	201.82M
Book Value Per Share	0.23
Working Capital	1.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -79.10 million and capital expenditures -13.10 million, giving a free cash flow of -92.21 million.

Operating Cash Flow	-79.10M
Capital Expenditures	-13.10M
Free Cash Flow	-92.21M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 51.04%, with operating and profit margins of -6.57% and -54.09%.

Gross Margin	51.04%
Operating Margin	-6.57%
Pretax Margin	-14.87%
Profit Margin	-54.09%
EBITDA Margin	4.75%
EBIT Margin	-6.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.45%.

Dividend Per Share	0.01
Dividend Yield	5.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.61%
Shareholder Yield	-16.15%
Earnings Yield	-125.16%
FCF Yield	-94.97%

Dividend Details

Stock Splits

The last stock split was on July 14, 1995. It was a forward split with a ratio of 2.

Last Split Date	Jul 14, 1995
Split Type	Forward
Split Ratio	2

Scores

KLSE:PMCORP has an Altman Z-Score of 0.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	n/a