PMW International Berhad (KLSE:PMW)

PMW International Berhad Statistics

Total Valuation

KLSE:PMW has a market cap or net worth of MYR 200.71 million. The enterprise value is 153.80 million.

Market Cap	200.71M
Enterprise Value	153.80M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Mar 9, 2026

Share Statistics

KLSE:PMW has 892.05 million shares outstanding. The number of shares has increased by 1,026.75% in one year.

Current Share Class	892.05M
Shares Outstanding	892.05M
Shares Change (YoY)	+1,026.75%
Shares Change (QoQ)	-62.94%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	0.03%
Float	262.20M

Valuation Ratios

The trailing PE ratio is 4.72 and the forward PE ratio is 8.57. KLSE:PMW's PEG ratio is 0.37.

PE Ratio	4.72
Forward PE	8.57
PS Ratio	0.96
PB Ratio	1.12
P/TBV Ratio	1.20
P/FCF Ratio	25.05
P/OCF Ratio	9.01
PEG Ratio	0.37

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 19.19.

EV / Earnings	11.98
EV / Sales	0.74
EV / EBITDA	5.05
EV / EBIT	6.84
EV / FCF	19.19

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.28.

Current Ratio	2.57
Quick Ratio	1.87
Debt / Equity	0.28
Debt / EBITDA	1.67
Debt / FCF	6.21
Interest Coverage	10.04

Financial Efficiency

Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 12.48%.

Return on Equity (ROE)	10.60%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	12.48%
Return on Capital Employed (ROCE)	10.56%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.90
Inventory Turnover	4.70

Taxes

In the past 12 months, KLSE:PMW has paid 6.45 million in taxes.

Income Tax	6.45M
Effective Tax Rate	31.43%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.30
200-Day Moving Average	n/a
Relative Strength Index (RSI)	19.94
Average Volume (20 Days)	1,072,695

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:PMW had revenue of MYR 208.52 million and earned 12.84 million in profits. Earnings per share was 0.05.

Revenue	208.52M
Gross Profit	40.92M
Operating Income	21.85M
Pretax Income	20.51M
Net Income	12.84M
EBITDA	28.69M
EBIT	21.85M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 102.33 million in cash and 49.76 million in debt, with a net cash position of 52.57 million or 0.06 per share.

Cash & Cash Equivalents	102.33M
Total Debt	49.76M
Net Cash	52.57M
Net Cash Per Share	0.06
Equity (Book Value)	178.66M
Book Value Per Share	0.19
Working Capital	119.69M

Cash Flow

In the last 12 months, operating cash flow was 22.27 million and capital expenditures -14.26 million, giving a free cash flow of 8.01 million.

Operating Cash Flow	22.27M
Capital Expenditures	-14.26M
Free Cash Flow	8.01M
FCF Per Share	0.01

Margins

Gross margin is 19.62%, with operating and profit margins of 10.48% and 6.16%.

Gross Margin	19.62%
Operating Margin	10.48%
Pretax Margin	9.83%
Profit Margin	6.16%
EBITDA Margin	13.76%
EBIT Margin	10.48%
FCF Margin	3.84%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.00
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1,026.75%
Shareholder Yield	-1,025.55%
Earnings Yield	6.40%
FCF Yield	3.99%

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
Graham Upside

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

KLSE:PMW has an Altman Z-Score of 3.22 and a Piotroski F-Score of 6.

Altman Z-Score	3.22
Piotroski F-Score	6