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 94.56 million.
| Market Cap | 46.86M |
| Enterprise Value | 94.56M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PMCORP has 852.03 million shares outstanding. The number of shares has decreased by -3.29% in one year.
| Current Share Class | 852.03M |
| Shares Outstanding | 852.03M |
| Shares Change (YoY) | -3.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.67% |
| Owned by Institutions (%) | 6.59% |
| Float | 190.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 16.71 |
| P/OCF Ratio | 2.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 33.72 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.89 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | 28.77 |
| Interest Coverage | -9.22 |
Financial Efficiency
Return on equity (ROE) is -40.40% and return on invested capital (ROIC) is -32.74%.
| Return on Equity (ROE) | -40.40% |
| Return on Assets (ROA) | -13.24% |
| Return on Invested Capital (ROIC) | -32.74% |
| Return on Capital Employed (ROCE) | -33.90% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 21.35 |
Taxes
In the past 12 months, KLSE:PMCORP has paid 3.34 million in taxes.
| Income Tax | 3.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.62% in the last 52 weeks. The beta is 0.07, so KLSE:PMCORP's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -47.62% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 51.89 |
| Average Volume (20 Days) | 461,425 |
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 161.92 million and -56.57 million in losses. Loss per share was -0.07.
| Revenue | 161.92M |
| Gross Profit | 87.47M |
| Operating Income | -60.28M |
| Pretax Income | -53.23M |
| Net Income | -56.57M |
| EBITDA | -30.97M |
| EBIT | -60.28M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 37.27 million in cash and 80.67 million in debt, with a net cash position of -43.41 million or -0.05 per share.
| Cash & Cash Equivalents | 37.27M |
| Total Debt | 80.67M |
| Net Cash | -43.41M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 110.85M |
| Book Value Per Share | 0.13 |
| Working Capital | -7.98M |
Cash Flow
In the last 12 months, operating cash flow was 17.06 million and capital expenditures -14.26 million, giving a free cash flow of 2.80 million.
| Operating Cash Flow | 17.06M |
| Capital Expenditures | -14.26M |
| Depreciation & Amortization | 29.31M |
| Net Borrowing | -12.79M |
| Free Cash Flow | 2.80M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 54.02%, with operating and profit margins of -37.23% and -34.94%.
| Gross Margin | 54.02% |
| Operating Margin | -37.23% |
| Pretax Margin | -32.88% |
| Profit Margin | -34.94% |
| EBITDA Margin | -19.13% |
| EBIT Margin | -37.23% |
| FCF Margin | 1.73% |
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 | 3.29% |
| Shareholder Yield | 3.29% |
| Earnings Yield | -120.71% |
| FCF Yield | 5.98% |
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 -1.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.13 |
| Piotroski F-Score | 5 |