Pan Malaysia Corporation Berhad (KLSE:PMCORP)

KLSE:PMCORP Statistics

Total Valuation

KLSE:PMCORP has a market cap or net worth of MYR 97.98 million. The enterprise value is 149.12 million.

Market Cap	97.98M
Enterprise Value	149.12M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:PMCORP has 852.03 million shares outstanding. The number of shares has increased by 25.21% in one year.

Current Share Class	852.03M
Shares Outstanding	852.03M
Shares Change (YoY)	+25.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	4.04%
Float	670.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.51
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of -1.53.

EV / Earnings	-1.18
EV / Sales	0.68
EV / EBITDA	9.13
EV / EBIT	n/a
EV / FCF	-1.53

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.48.

Current Ratio	0.97
Quick Ratio	0.93
Debt / Equity	0.48
Debt / EBITDA	5.69
Debt / FCF	-0.95
Interest Coverage	-1.99

Financial Efficiency

Return on equity (ROE) is -15.50% and return on invested capital (ROIC) is -2.86%.

Return on Equity (ROE)	-15.50%
Return on Assets (ROA)	-2.33%
Return on Invested Capital (ROIC)	-2.86%
Return on Capital Employed (ROCE)	-5.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	24.27

Taxes

In the past 12 months, KLSE:PMCORP has paid 578,000 in taxes.

Income Tax	578,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.29% in the last 52 weeks. The beta is -0.03, so KLSE:PMCORP's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-34.29%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	43.47
Average Volume (20 Days)	738,320

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 219.98 million and -126.41 million in losses. Loss per share was -0.13.

Revenue	219.98M
Gross Profit	113.62M
Operating Income	-14.30M
Pretax Income	-34.52M
Net Income	-126.41M
EBITDA	1.78M
EBIT	-14.30M
Loss Per Share	-0.13

Balance Sheet

The company has 41.82 million in cash and 92.95 million in debt, giving a net cash position of -51.13 million or -0.06 per share.

Cash & Cash Equivalents	41.82M
Total Debt	92.95M
Net Cash	-51.13M
Net Cash Per Share	-0.06
Equity (Book Value)	192.17M
Book Value Per Share	0.22
Working Capital	-2.30M

Cash Flow

In the last 12 months, operating cash flow was -79.72 million and capital expenditures -17.69 million, giving a free cash flow of -97.41 million.

Operating Cash Flow	-79.72M
Capital Expenditures	-17.69M
Free Cash Flow	-97.41M
FCF Per Share	-0.11

Margins

Gross margin is 51.65%, with operating and profit margins of -6.50% and -57.47%.

Gross Margin	51.65%
Operating Margin	-6.50%
Pretax Margin	-15.69%
Profit Margin	-57.47%
EBITDA Margin	0.81%
EBIT Margin	-6.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.22%.

Dividend Per Share	0.01
Dividend Yield	5.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.21%
Shareholder Yield	-19.99%
Earnings Yield	-129.02%
FCF Yield	-99.42%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2