Press Metal Aluminium Holdings Berhad (KLSE:PMETAL)
Malaysia · Delayed Price · Currency is MYR 7.76
-0.11 (-1.34%)
At close: Sep 11, 2026
KLSE:PMETAL Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 16,912 | 16,211 | 14,910 | 13,805 | 15,683 | 10,995 |
Revenue Growth | 9.64% | 8.73% | 8.00% | -11.98% | 42.63% | 47.07% |
Gross Profit Gross Profit Growth | 4,158 | 3,351 | 2,830 | 2,295 | 2,882 | 2,061 |
Operating Income Operating Income Growth | 3,518 | 2,572 | 1,899 | 1,657 | 2,010 | 1,525 |
Net Income Net Income Growth | 2,579 | 2,099 | 1,766 | 1,215 | 1,407 | 1,002 |
Earnings Per Share EPS Growth | 0.31 | 0.25 | 0.21 | 0.15 | 0.17 | 0.12 |
EPS Growth | 43.52% | 18.89% | 45.29% | -14.06% | 38.35% | 118.02% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Refinery Refinery Growth | 384.33 | 410.37 | 321.74 | 372.41 | 484.9 |
Elimination of Inter-Segment Profits Elimination of Inter-Segment Profits Growth | -2,149 | -2,403 | -2,319 | -2,834 | -2,212 |
Smelting and Extrusion Smelting and Extrusion Growth | 15,455 | 14,106 | 13,142 | 14,668 | 10,385 |
Trading Trading Growth | 2,521 | 2,794 | 2,658 | 3,454 | 2,300 |
Unallocated Other Non-Reportable Segments Unallocated Other Non-Reportable Segments Growth | 0.16 | 1.96 | 1.15 | 22.81 | 37.8 |
Total Total Growth | 16,211 | 14,910 | 13,805 | 15,683 | 10,995 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,582 | 2,637 | 1,524 | 1,233 | 613.63 | 472.74 |
Total Debt Total Debt Growth | 4,478 | 4,311 | 4,084 | 4,628 | 5,093 | 6,370 |
Net Cash (Debt) Net Cash Growth | -1,896 | -1,674 | -2,560 | -3,394 | -4,480 | -5,897 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.23 | -0.20 | -0.31 | -0.41 | -0.55 | -0.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,380 | 3,180 | 2,550 | 2,866 | 2,058 | 407.87 |
Capital Expenditures CapEx Growth | -1,883 | -1,623 | -766.97 | -701.63 | -652.09 | -1,049 |
Free Cash Flow Free Cash Flow Growth | 1,497 | 1,556 | 1,783 | 2,164 | 1,406 | -641.26 |
Free Cash Flow Growth | 6.32% | -12.71% | -17.63% | 53.93% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.58% | 20.67% | 18.98% | 16.62% | 18.38% | 18.74% |
Operating Margin | 20.80% | 15.86% | 12.74% | 12.00% | 12.81% | 13.87% |
Pretax Margin | 21.36% | 17.63% | 15.45% | 11.92% | 12.45% | 13.12% |
Profit Margin | 15.25% | 12.95% | 11.84% | 8.80% | 8.97% | 9.11% |
FCF Margin | 8.85% | 9.60% | 11.96% | 15.68% | 8.97% | -5.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.080 | 0.070 | 0.070 | 0.068 | 0.037 |
Dividend Per Share Growth | 20.00% | 14.29% | 0% | 3.70% | 80.00% | 76.89% |
Dividend Yield | 1.25% | 1.13% | 1.46% | 1.50% | 1.45% | 0.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.79 | 27.95 | 22.87 | 32.61 | 28.58 | 46.59 |
Forward PE | 25.30 | 25.47 | 21.53 | 25.69 | 21.69 | 27.21 |
P/FCF Ratio | 42.71 | 37.70 | 22.65 | 18.31 | 28.60 | - |
PS Ratio | 3.78 | 3.62 | 2.71 | 2.87 | 2.56 | 4.25 |