Malaysia · Delayed Price · Currency is MYR KLSE:PMCORP Statistics
Total Valuation
KLSE:PMCORP has a market cap or net worth of MYR 46.86 million. The enterprise value is 104.61 million.
| Market Cap | 46.86M |
| Enterprise Value | 104.61M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PMCORP has 852.03 million shares outstanding. The number of shares has increased by 5.77% in one year.
| Current Share Class | 852.03M |
| Shares Outstanding | 852.03M |
| Shares Change (YoY) | +5.77% |
| Shares Change (QoQ) | -2.74% |
| Owned by Insiders (%) | 9.81% |
| Owned by Institutions (%) | 6.85% |
| Float | 189.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 5.98 |
| P/OCF Ratio | 4.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 13.36.
| EV / Earnings | -3.26 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.12 |
| EV / EBIT | n/a |
| EV / FCF | 13.36 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.90 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | 11.43 |
| Interest Coverage | -1.79 |
Financial Efficiency
Return on equity (ROE) is -17.42% and return on invested capital (ROIC) is -5.10%.
| Return on Equity (ROE) | -17.42% |
| Return on Assets (ROA) | -2.12% |
| Return on Invested Capital (ROIC) | -5.10% |
| Return on Capital Employed (ROCE) | -4.83% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 25.08 |
Taxes
In the past 12 months, KLSE:PMCORP has paid 353,000 in taxes.
| Income Tax | 353,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.69% in the last 52 weeks. The beta is -0.16, so KLSE:PMCORP's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -57.69% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 30.15 |
| Average Volume (20 Days) | 232,320 |
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 188.10 million and -32.07 million in losses. Loss per share was -0.04.
| Revenue | 188.10M |
| Gross Profit | 99.29M |
| Operating Income | -11.27M |
| Pretax Income | -31.72M |
| Net Income | -32.07M |
| EBITDA | 1.77M |
| EBIT | -11.27M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 31.72 million in cash and 89.47 million in debt, with a net cash position of -57.75 million or -0.07 per share.
| Cash & Cash Equivalents | 31.72M |
| Total Debt | 89.47M |
| Net Cash | -57.75M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 162.90M |
| Book Value Per Share | 0.19 |
| Working Capital | -7.61M |
Cash Flow
In the last 12 months, operating cash flow was 10.44 million and capital expenditures -2.61 million, giving a free cash flow of 7.83 million.
| Operating Cash Flow | 10.44M |
| Capital Expenditures | -2.61M |
| Free Cash Flow | 7.83M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 52.78%, with operating and profit margins of -5.99% and -17.05%.
| Gross Margin | 52.78% |
| Operating Margin | -5.99% |
| Pretax Margin | -16.86% |
| Profit Margin | -17.05% |
| EBITDA Margin | 0.94% |
| EBIT Margin | -5.99% |
| FCF Margin | 4.16% |
Dividends & Yields
KLSE:PMCORP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.77% |
| Shareholder Yield | -5.77% |
| Earnings Yield | -68.44% |
| FCF Yield | 16.71% |
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
KLSE:PMCORP has an Altman Z-Score of 0.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 5 |