Malaysia · Delayed Price · Currency is MYR KLSE:PMCORP Statistics
Total Valuation
KLSE:PMCORP has a market cap or net worth of MYR 42.60 million. The enterprise value is 108.51 million.
| Market Cap | 42.60M |
| Enterprise Value | 108.51M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PMCORP has 852.03 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 852.03M |
| Shares Outstanding | 852.03M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | n/a |
| 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 | 0.27 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of -39.46.
| EV / Earnings | -2.76 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.75 |
| EV / EBIT | n/a |
| EV / FCF | -39.46 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.88 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | -31.20 |
| Interest Coverage | -1.85 |
Financial Efficiency
Return on equity (ROE) is -21.93% and return on invested capital (ROIC) is -5.20%.
| Return on Equity (ROE) | -21.93% |
| Return on Assets (ROA) | -2.23% |
| Return on Invested Capital (ROIC) | -5.20% |
| Return on Capital Employed (ROCE) | -5.06% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 19.04 |
Taxes
In the past 12 months, KLSE:PMCORP has paid 483,000 in taxes.
| Income Tax | 483,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.54% in the last 52 weeks. The beta is -0.23, so KLSE:PMCORP's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -61.54% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 117,150 |
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 173.17 million and -39.27 million in losses. Loss per share was -0.05.
| Revenue | 173.17M |
| Gross Profit | 93.12M |
| Operating Income | -11.51M |
| Pretax Income | -38.79M |
| Net Income | -39.27M |
| EBITDA | 744,000 |
| EBIT | -11.51M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 19.89 million in cash and 85.80 million in debt, with a net cash position of -65.91 million or -0.08 per share.
| Cash & Cash Equivalents | 19.89M |
| Total Debt | 85.80M |
| Net Cash | -65.91M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 156.38M |
| Book Value Per Share | 0.18 |
| Working Capital | -8.06M |
Cash Flow
In the last 12 months, operating cash flow was 609,000 and capital expenditures -3.36 million, giving a free cash flow of -2.75 million.
| Operating Cash Flow | 609,000 |
| Capital Expenditures | -3.36M |
| Depreciation & Amortization | 12.25M |
| Net Borrowing | -13.39M |
| Free Cash Flow | -2.75M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 53.78%, with operating and profit margins of -6.65% and -22.68%.
| Gross Margin | 53.78% |
| Operating Margin | -6.65% |
| Pretax Margin | -22.40% |
| Profit Margin | -22.68% |
| EBITDA Margin | 0.43% |
| EBIT Margin | -6.65% |
| FCF Margin | n/a |
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 | -1.43% |
| Shareholder Yield | -1.43% |
| Earnings Yield | -92.18% |
| FCF Yield | -6.46% |
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 0.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 3 |