PMCK Berhad Statistics

Total Valuation

PMCK Berhad has a market cap or net worth of MYR 229.03 million. The enterprise value is 220.93 million.

Market Cap	229.03M
Enterprise Value	220.93M

Important Dates

The next estimated earnings date is Monday, October 6, 2025.

Earnings Date	Oct 6, 2025
Ex-Dividend Date	n/a

Share Statistics

PMCK Berhad has 1.09 billion shares outstanding.

Current Share Class	1.09B
Shares Outstanding	1.09B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.45%
Owned by Institutions (%)	n/a
Float	317.85M

Valuation Ratios

The trailing PE ratio is 15.16 and the forward PE ratio is 15.00. PMCK Berhad's PEG ratio is 3.95.

PE Ratio	15.16
Forward PE	15.00
PS Ratio	2.46
PB Ratio	2.53
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	15.37
PEG Ratio	3.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of -225.43.

EV / Earnings	19.49
EV / Sales	2.37
EV / EBITDA	10.60
EV / EBIT	13.70
EV / FCF	-225.43

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.24.

Current Ratio	2.84
Quick Ratio	2.51
Debt / Equity	0.24
Debt / EBITDA	1.06
Debt / FCF	-22.55
Interest Coverage	18.60

Financial Efficiency

Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 9.53%.

Return on Equity (ROE)	12.80%
Return on Assets (ROA)	8.67%
Return on Invested Capital (ROIC)	9.53%
Return on Capital Employed (ROCE)	15.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.80
Inventory Turnover	22.99

Taxes

In the past 12 months, PMCK Berhad has paid 4.05 million in taxes.

Income Tax	4.05M
Effective Tax Rate	26.55%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.69
Average Volume (20 Days)	2,624,565

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, PMCK Berhad had revenue of MYR 93.27 million and earned 11.33 million in profits. Earnings per share was 0.01.

Revenue	93.27M
Gross Profit	29.00M
Operating Income	16.13M
Pretax Income	15.23M
Net Income	11.33M
EBITDA	20.85M
EBIT	16.13M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 30.25 million in cash and 22.10 million in debt, giving a net cash position of 8.16 million or 0.01 per share.

Cash & Cash Equivalents	30.25M
Total Debt	22.10M
Net Cash	8.16M
Net Cash Per Share	0.01
Equity (Book Value)	90.52M
Book Value Per Share	0.11
Working Capital	31.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.90 million and capital expenditures -15.88 million, giving a free cash flow of -980,000.

Operating Cash Flow	14.90M
Capital Expenditures	-15.88M
Free Cash Flow	-980,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 31.09%, with operating and profit margins of 17.29% and 12.15%.

Gross Margin	31.09%
Operating Margin	17.29%
Pretax Margin	16.33%
Profit Margin	12.15%
EBITDA Margin	22.35%
EBIT Margin	17.29%
FCF Margin	n/a

Dividends & Yields

PMCK Berhad does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.12%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.95%
FCF Yield	-0.43%

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

PMCK Berhad has an Altman Z-Score of 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	4