End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.185 MYR | -2.63% | -2.63% | -5.13% |
07:01am | Pan Malaysia Widens Loss in Fiscal Q3 | MT |
05-20 | Pan Malaysia Corporation Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 | CI |
Valuation
Fiscal Period: Junio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 106.3 | 99.18 | 88.55 | 85.01 | 100.3 | 138.9 |
Enterprise Value (EV) 1 | 12.74 | 7.846 | 9.019 | 5.078 | 88.1 | 157.6 |
P/E ratio | -32.6 x | -17.9 x | -11.2 x | -2.01 x | 39.4 x | 5.69 x |
Yield | - | 3.57% | - | 4.17% | - | 1.67% |
Capitalization / Revenue | 1.5 x | 1.38 x | 1.6 x | 2.44 x | 0.94 x | 0.56 x |
EV / Revenue | 0.18 x | 0.11 x | 0.16 x | 0.15 x | 0.83 x | 0.64 x |
EV / EBITDA | -6.26 x | -0.81 x | -1.66 x | -0.25 x | -13.5 x | 42.1 x |
EV / FCF | -15.7 x | -0.87 x | -0.62 x | 1.71 x | 4.27 x | -5.68 x |
FCF Yield | -6.39% | -115% | -160% | 58.3% | 23.4% | -17.6% |
Price to Book | 0.36 x | 0.35 x | 0.31 x | 0.37 x | 0.43 x | 0.53 x |
Nbr of stocks (in thousands) | 708,397 | 708,397 | 708,397 | 708,397 | 771,510 | 771,510 |
Reference price 2 | 0.1500 | 0.1400 | 0.1250 | 0.1200 | 0.1300 | 0.1800 |
Announcement Date | 10/31/18 | 10/31/19 | 10/30/20 | 10/29/21 | 10/31/22 | 10/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Junio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 70.81 | 71.73 | 55.27 | 34.77 | 106.2 | 245.9 |
EBITDA 1 | -2.035 | -9.738 | -5.434 | -20.48 | -6.506 | 3.742 |
EBIT 1 | -3.742 | -11.57 | -7.467 | -22.57 | -9.284 | -5.367 |
Operating Margin | -5.28% | -16.13% | -13.51% | -64.92% | -8.74% | -2.18% |
Earnings before Tax (EBT) 1 | -3.742 | -4.45 | -8.469 | -42.27 | 2.996 | 26.56 |
Net income 1 | -3.224 | -5.515 | -7.927 | -42.31 | 3 | 24.4 |
Net margin | -4.55% | -7.69% | -14.34% | -121.69% | 2.82% | 9.92% |
EPS 2 | -0.004599 | -0.007800 | -0.0112 | -0.0597 | 0.003300 | 0.0316 |
Free Cash Flow 1 | -0.8138 | -9.02 | -14.45 | 2.962 | 20.64 | -27.74 |
FCF margin | -1.15% | -12.57% | -26.15% | 8.52% | 19.43% | -11.28% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | 688.04% | - |
Dividend per Share | - | 0.005000 | - | 0.005000 | - | 0.003000 |
Announcement Date | 10/31/18 | 10/31/19 | 10/30/20 | 10/29/21 | 10/31/22 | 10/31/23 |
Balance Sheet Analysis
Fiscal Period: Junio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 18.7 |
Net Cash position 1 | 93.5 | 91.3 | 79.5 | 79.9 | 12.2 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 5 x |
Free Cash Flow 1 | -0.81 | -9.02 | -14.5 | 2.96 | 20.6 | -27.7 |
ROE (net income / shareholders' equity) | -1.07% | -1.89% | -2.79% | -16.5% | 1.28% | 9.79% |
ROA (Net income/ Total Assets) | -0.75% | -2.37% | -1.56% | -5.18% | -1.97% | -0.89% |
Assets 1 | 431.2 | 232.8 | 508.2 | 817.4 | -152.4 | -2,740 |
Book Value Per Share 2 | 0.4200 | 0.4000 | 0.4000 | 0.3300 | 0.3000 | 0.3400 |
Cash Flow per Share 2 | 0.1300 | 0.0200 | 0.0200 | 0.0200 | 0.0300 | 0.0300 |
Capex 1 | 2.03 | 2.19 | 2.99 | 1.65 | 7.22 | 37.6 |
Capex / Sales | 2.86% | 3.05% | 5.41% | 4.76% | 6.79% | 15.29% |
Announcement Date | 10/31/18 | 10/31/19 | 10/30/20 | 10/29/21 | 10/31/22 | 10/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.13% | 35.79M | |
+6.08% | 27.25B | |
+13.46% | 9.52B | |
-6.95% | 2.14B | |
-2.48% | 1.42B | |
-0.54% | 1.18B | |
+104.92% | 953M | |
+2.89% | 498M | |
-21.88% | 397M | |
-6.67% | 230M |
- Stock Market
- Equities
- PMCORP Stock
- Financials Pan Malaysia Corporation