Malaysia · Delayed Price · Currency is MYR Pan Merchant Berhad Statistics
Total Valuation
KLSE:PMIBHD has a market cap or net worth of MYR 206.10 million. The enterprise value is 157.10 million.
| Market Cap | 206.10M |
| Enterprise Value | 157.10M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
KLSE:PMIBHD has 916.00 million shares outstanding. The number of shares has increased by 25.61% in one year.
| Current Share Class | 916.00M |
| Shares Outstanding | 916.00M |
| Shares Change (YoY) | +25.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 87.66% |
| Owned by Institutions (%) | 3.65% |
| Float | 110.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | 28.54 |
| EV / EBIT | 79.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.38 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | -10.17 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is -0.75% and return on invested capital (ROIC) is -2.25%.
| Return on Equity (ROE) | -0.75% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.25% |
| Return on Capital Employed (ROCE) | 1.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 377,230 |
| Profits Per Employee | -1,428 |
| Employee Count | 304 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:PMIBHD has paid 1.56 million in taxes.
| Income Tax | 1.56M |
| Effective Tax Rate | 195.60% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 649,135 |
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 114.68 million and -434,000 in losses. Loss per share was -0.00.
| Revenue | 114.68M |
| Gross Profit | 38.01M |
| Operating Income | 1.99M |
| Pretax Income | 795,000 |
| Net Income | -434,000 |
| EBITDA | 4.40M |
| EBIT | 1.99M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 68.84 million in cash and 18.50 million in debt, with a net cash position of 50.34 million or 0.05 per share.
| Cash & Cash Equivalents | 68.84M |
| Total Debt | 18.50M |
| Net Cash | 50.34M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 130.61M |
| Book Value Per Share | 0.14 |
| Working Capital | 87.76M |
Cash Flow
In the last 12 months, operating cash flow was -911,000 and capital expenditures -908,000, giving a free cash flow of -1.82 million.
| Operating Cash Flow | -911,000 |
| Capital Expenditures | -908,000 |
| Depreciation & Amortization | 2.41M |
| Net Borrowing | -12.71M |
| Free Cash Flow | -1.82M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 33.14%, with operating and profit margins of 1.73% and -0.38%.
| Gross Margin | 33.14% |
| Operating Margin | 1.73% |
| Pretax Margin | 0.69% |
| Profit Margin | -0.38% |
| EBITDA Margin | 3.83% |
| EBIT Margin | 1.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -25.61% |
| Shareholder Yield | -24.74% |
| Earnings Yield | -0.21% |
| FCF Yield | -0.88% |
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 |