Malaysia · Delayed Price · Currency is MYR Pan Merchant Berhad Statistics
Total Valuation
KLSE:PMIBHD has a market cap or net worth of MYR 201.52 million. The enterprise value is 154.76 million.
| Market Cap | 201.52M |
| Enterprise Value | 154.76M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
KLSE:PMIBHD has 916.00 million shares outstanding. The number of shares has increased by 33.63% in one year.
| Current Share Class | 916.00M |
| Shares Outstanding | 916.00M |
| Shares Change (YoY) | +33.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 90.16% |
| Owned by Institutions (%) | 3.65% |
| Float | 87.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.40 |
| EV / EBITDA | 30.69 |
| EV / EBIT | 98.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.46 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | -4.15 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is -0.69% and return on invested capital (ROIC) is -4.16%.
| Return on Equity (ROE) | -0.69% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | -4.16% |
| Return on Capital Employed (ROCE) | 1.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 362,444 |
| Profits Per Employee | -4,086 |
| Employee Count | 304 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, KLSE:PMIBHD has paid 1.36 million in taxes.
| Income Tax | 1.36M |
| Effective Tax Rate | 314.39% |
Stock Price Statistics
The stock price has increased by +4.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.76% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 44,270 |
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:PMIBHD had revenue of MYR 110.18 million and -1.24 million in losses. Loss per share was -0.00.
| Revenue | 110.18M |
| Gross Profit | 36.54M |
| Operating Income | 1.58M |
| Pretax Income | 431,000 |
| Net Income | -1.24M |
| EBITDA | 3.94M |
| EBIT | 1.58M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 67.36 million in cash and 18.51 million in debt, with a net cash position of 48.84 million or 0.05 per share.
| Cash & Cash Equivalents | 67.36M |
| Total Debt | 18.51M |
| Net Cash | 48.84M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 130.78M |
| Book Value Per Share | 0.14 |
| Working Capital | 87.90M |
Cash Flow
In the last 12 months, operating cash flow was -3.31 million and capital expenditures -1.15 million, giving a free cash flow of -4.47 million.
| Operating Cash Flow | -3.31M |
| Capital Expenditures | -1.15M |
| Depreciation & Amortization | 2.36M |
| Net Borrowing | -5.83M |
| Free Cash Flow | -4.47M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 33.16%, with operating and profit margins of 1.43% and -1.13%.
| Gross Margin | 33.16% |
| Operating Margin | 1.43% |
| Pretax Margin | 0.39% |
| Profit Margin | -1.13% |
| EBITDA Margin | 3.57% |
| EBIT Margin | 1.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -33.63% |
| Shareholder Yield | -32.72% |
| Earnings Yield | -0.62% |
| FCF Yield | -2.22% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |