Pan Merchant Berhad Statistics

Total Valuation

KLSE:PMIBHD has a market cap or net worth of MYR 178.62 million. The enterprise value is 121.74 million.

Market Cap	178.62M
Enterprise Value	121.74M

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:PMIBHD has 916.00 million shares outstanding.

Current Share Class	916.00M
Shares Outstanding	916.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	58.20%
Owned by Institutions (%)	0.16%
Float	382.93M

Valuation Ratios

The trailing PE ratio is 35.45.

PE Ratio	35.45
Forward PE	n/a
PS Ratio	1.38
PB Ratio	1.30
P/TBV Ratio	1.32
P/FCF Ratio	21.84
P/OCF Ratio	19.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 14.89.

EV / Earnings	24.38
EV / Sales	0.94
EV / EBITDA	10.41
EV / EBIT	14.97
EV / FCF	14.89

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.12.

Current Ratio	3.55
Quick Ratio	2.98
Debt / Equity	0.12
Debt / EBITDA	1.42
Debt / FCF	2.04
Interest Coverage	7.15

Financial Efficiency

Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	5.03%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	7.55%
Return on Capital Employed (ROCE)	5.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	432,560
Profits Per Employee	16,643
Employee Count	300
Asset Turnover	0.80
Inventory Turnover	4.44

Taxes

In the past 12 months, KLSE:PMIBHD has paid 1.72 million in taxes.

Income Tax	1.72M
Effective Tax Rate	24.55%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.48
Average Volume (20 Days)	78,185

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 129.77 million and earned 4.99 million in profits. Earnings per share was 0.01.

Revenue	129.77M
Gross Profit	43.57M
Operating Income	8.13M
Pretax Income	6.99M
Net Income	4.99M
EBITDA	10.58M
EBIT	8.13M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 74.89 million in cash and 16.66 million in debt, giving a net cash position of 58.23 million or 0.06 per share.

Cash & Cash Equivalents	74.89M
Total Debt	16.66M
Net Cash	58.23M
Net Cash Per Share	0.06
Equity (Book Value)	137.78M
Book Value Per Share	0.15
Working Capital	94.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.25 million and capital expenditures -1.07 million, giving a free cash flow of 8.18 million.

Operating Cash Flow	9.25M
Capital Expenditures	-1.07M
Free Cash Flow	8.18M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 33.57%, with operating and profit margins of 6.27% and 3.85%.

Gross Margin	33.57%
Operating Margin	6.27%
Pretax Margin	5.39%
Profit Margin	3.85%
EBITDA Margin	8.15%
EBIT Margin	6.27%
FCF Margin	6.30%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.00
Dividend Yield	0.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.98%
Earnings Yield	2.80%
FCF Yield	4.58%

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	4