PMW International Berhad Statistics
Total Valuation
KLSE:PMW has a market cap or net worth of MYR 231.93 million. The enterprise value is 195.68 million.
| Market Cap | 231.93M |
| Enterprise Value | 195.68M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 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) | +231.51% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 4.53% |
| Float | 261.40M |
Valuation Ratios
The trailing PE ratio is 5.80 and the forward PE ratio is 10.83.
| PE Ratio | 5.80 |
| Forward PE | 10.83 |
| PS Ratio | 1.11 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 28.92 |
| P/OCF Ratio | 10.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 24.40.
| EV / Earnings | 16.23 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 9.72 |
| EV / FCF | 24.40 |
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 | 1.82 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 6.21 |
| Interest Coverage | 8.95 |
Financial Efficiency
Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 10.59% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 10.94% |
| Return on Capital Employed (ROCE) | 9.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 291,640 |
| Profits Per Employee | 16,861 |
| Employee Count | 715 |
| 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 | 31.44% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 151,620 |
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 12.06 million in profits. Earnings per share was 0.04.
| Revenue | 208.52M |
| Gross Profit | 40.91M |
| Operating Income | 19.49M |
| Pretax Income | 20.50M |
| Net Income | 12.06M |
| EBITDA | 26.34M |
| EBIT | 19.49M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 98.02 million in cash and 49.76 million in debt, with a net cash position of 48.26 million or 0.05 per share.
| Cash & Cash Equivalents | 98.02M |
| Total Debt | 49.76M |
| Net Cash | 48.26M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 178.65M |
| Book Value Per Share | 0.19 |
| Working Capital | 119.68M |
Cash Flow
In the last 12 months, operating cash flow was 22.28 million and capital expenditures -14.26 million, giving a free cash flow of 8.02 million.
| Operating Cash Flow | 22.28M |
| Capital Expenditures | -14.26M |
| Depreciation & Amortization | 6.84M |
| Net Borrowing | -7.91M |
| Free Cash Flow | 8.02M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 19.62%, with operating and profit margins of 9.35% and 5.78%.
| Gross Margin | 19.62% |
| Operating Margin | 9.35% |
| Pretax Margin | 9.83% |
| Profit Margin | 5.78% |
| EBITDA Margin | 12.63% |
| EBIT Margin | 9.35% |
| FCF Margin | 3.85% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1,026.75% |
| Shareholder Yield | -1,025.60% |
| Earnings Yield | 5.20% |
| FCF Yield | 3.46% |
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 3.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |