Malaysia · Delayed Price · Currency is MYR KLSE:PMCORP Statistics
Total Valuation
KLSE:PMCORP has a market cap or net worth of MYR 51.12 million. The enterprise value is 114.85 million.
| Market Cap | 51.12M |
| Enterprise Value | 114.85M |
Important Dates
The next estimated earnings date is 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 -2.64% in one year.
| Current Share Class | 852.03M |
| Shares Outstanding | 852.03M |
| Shares Change (YoY) | -2.64% |
| 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 | 0.31 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 5.74 |
| P/OCF Ratio | 9.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 12.90.
| EV / Earnings | -3.17 |
| EV / Sales | 0.70 |
| EV / EBITDA | 11.69 |
| EV / EBIT | n/a |
| EV / FCF | 12.90 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.94 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 8.30 |
| Debt / FCF | 9.16 |
| Interest Coverage | -3.02 |
Financial Efficiency
Return on equity (ROE) is -21.14% and return on invested capital (ROIC) is -7.28%.
| Return on Equity (ROE) | -21.14% |
| Return on Assets (ROA) | -3.13% |
| Return on Invested Capital (ROIC) | -7.28% |
| Return on Capital Employed (ROCE) | -7.23% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 20.93 |
Taxes
In the past 12 months, KLSE:PMCORP has paid 1.25 million in taxes.
| Income Tax | 1.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% 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 | -50.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 56.26 |
| Average Volume (20 Days) | 98,430 |
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 164.58 million and -36.20 million in losses. Loss per share was -0.04.
| Revenue | 164.58M |
| Gross Profit | 89.40M |
| Operating Income | -15.88M |
| Pretax Income | -34.95M |
| Net Income | -36.20M |
| EBITDA | -5.52M |
| EBIT | -15.88M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 17.82 million in cash and 81.55 million in debt, with a net cash position of -63.73 million or -0.07 per share.
| Cash & Cash Equivalents | 17.82M |
| Total Debt | 81.55M |
| Net Cash | -63.73M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 150.29M |
| Book Value Per Share | 0.18 |
| Working Capital | -3.79M |
Cash Flow
In the last 12 months, operating cash flow was 5.18 million and capital expenditures 3.73 million, giving a free cash flow of 8.90 million.
| Operating Cash Flow | 5.18M |
| Capital Expenditures | 3.73M |
| Depreciation & Amortization | 10.36M |
| Net Borrowing | -23.39M |
| Free Cash Flow | 8.90M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 54.32%, with operating and profit margins of -9.65% and -21.99%.
| Gross Margin | 54.32% |
| Operating Margin | -9.65% |
| Pretax Margin | -21.24% |
| Profit Margin | -21.99% |
| EBITDA Margin | -3.35% |
| EBIT Margin | -9.65% |
| FCF Margin | 5.41% |
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 | 2.64% |
| Shareholder Yield | 2.64% |
| Earnings Yield | -70.81% |
| FCF Yield | 17.42% |
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 | 4 |