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Pan Merchant Berhad (KLSE:PMIBHD)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2200
0.00 (0.00%)
At close: Sep 2, 2026

Pan Merchant Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Revenue
110.18126.04141.54
Revenue Growth
-15.50%-10.95%-
Gross Profit
36.5443.4850.24
Operating Income
1.588.1113.51
Net Income
-1.244.977.68
Earnings Per Share
-0.000.010.01
EPS Growth
--44.64%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Filtration Solutions
71.5683.5597.25
Steel Works
9.8113.8817.14
Technical Supports Services
28.8128.627.15
Total
110.18126.04141.54

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
67.3665.5116.04
Total Debt
18.5116.6635.74
Net Cash (Debt)
48.8448.85-19.69
Net Cash Growth
---
Net Cash Per Share
0.050.06-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Cash Flow
-3.319.1511.7
Capital Expenditures
-1.15-1.06-2.19
Free Cash Flow
-4.478.099.52
Free Cash Flow Growth
--15.00%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Gross Margin
33.16%34.49%35.49%
Operating Margin
1.43%6.43%9.54%
Pretax Margin
0.39%5.53%8.20%
Profit Margin
-1.13%3.94%5.42%
FCF Margin
-4.05%6.42%6.72%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
0.0020.002
Dividend Per Share Growth
0%-
Dividend Yield
0.91%0.90%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
PE Ratio
-41.49-
P/FCF Ratio
-25.48-
PS Ratio
1.831.64-