Malaysia
· Delayed Price · Currency is MYR PMHLDG Statistics
Total Valuation
Pan Malaysia Holdings Berhad has a market cap or net worth of MYR 320.46 million. The enterprise value is 333.80 million.
| Market Cap | 320.46M |
| Enterprise Value | 333.80M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pan Malaysia Holdings Berhad has 928.87 million shares outstanding.
| Shares Outstanding | 928.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.08% |
| Owned by Institutions (%) | 0.21% |
| Float | 239.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 56.27 |
| PB Ratio | 11.44 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.06 |
| EV / Sales | 58.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -96.89 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.13 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.00 |
| Interest Coverage | -17.34 |
Financial Efficiency
Return on equity (ROE) is -38.41% and return on invested capital (ROIC) is -16.31%.
| Return on Equity (ROE) | -38.41% |
| Return on Assets (ROA) | -13.09% |
| Return on Capital (ROIC) | -16.31% |
| Revenue Per Employee | 14,716 |
| Profits Per Employee | -34,421 |
| Employee Count | 387 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 39.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +600.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +600.00% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 2,194,485 |
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, Pan Malaysia Holdings Berhad had revenue of MYR 5.70 million and -13.32 million in losses. Loss per share was -0.01.
| Revenue | 5.70M |
| Gross Profit | 2.50M |
| Operating Income | -12.75M |
| Pretax Income | -13.48M |
| Net Income | -13.32M |
| EBITDA | -11.08M |
| EBIT | -12.75M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 452,000 in cash and 13.79 million in debt, giving a net cash position of -13.34 million or -0.01 per share.
| Cash & Cash Equivalents | 452,000 |
| Total Debt | 13.79M |
| Net Cash | -13.34M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 28.02M |
| Book Value Per Share | 0.03 |
| Working Capital | 9.89M |
Cash Flow
In the last 12 months, operating cash flow was -3.34 million and capital expenditures -103,000, giving a free cash flow of -3.45 million.
| Operating Cash Flow | -3.34M |
| Capital Expenditures | -103,000 |
| Free Cash Flow | -3.45M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 43.83%, with operating and profit margins of -223.81% and -233.91%.
| Gross Margin | 43.83% |
| Operating Margin | -223.81% |
| Pretax Margin | -236.72% |
| Profit Margin | -233.91% |
| EBITDA Margin | -194.52% |
| EBIT Margin | -223.81% |
| FCF Margin | -60.49% |
Dividends & Yields
Pan Malaysia Holdings Berhad 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.16% |
| FCF Yield | -1.08% |
Stock Splits
The last stock split was on January 23, 1995. It was a forward split with a ratio of 1.66667.
| Last Split Date | Jan 23, 1995 |
| Split Type | Forward |
| Split Ratio | 1.66667 |
Scores
Pan Malaysia Holdings Berhad has an Altman Z-Score of 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | n/a |