Stock PMCORP PAN MALAYSIA CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials Pan Malaysia Corporation

Equities

PMCORP

MYL4081OO005

Food Processing

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
0.185 MYR -2.63% Intraday chart for Pan Malaysia Corporation -2.63% -5.13%
Apr. 24 Pan Malaysia Closes MYR24 Million Stake Sale in Network Foods International MT
Apr. 12 Pan Malaysia Closes MYR70 Million Acquisition of A&W (Malaysia); Shares Drop Nearly 3% MT

Valuation

Fiscal Period: June 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
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 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
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 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
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Chocolate & Confectionery

1st Jan change Capi.
PAN MALAYSIA CORPORATION Stock Pan Malaysia Corporation
-5.13% 34.45M
LINDT Stock Lindt
+3.73% 26.95B
BARRY CALLEBAUT AG Stock Barry Callebaut AG
+7.47% 9.23B
TOOTSIE ROLL INDUSTRIES, INC. Stock Tootsie Roll Industries, Inc.
-8.81% 2.12B
MORINAGA&CO., LTD. Stock Morinaga&Co., Ltd.
-0.57% 1.51B
JOHN B. SANFILIPPO & SON, INC. Stock John B. Sanfilippo & Son, Inc.
-4.91% 1.14B
GUAN CHONG Stock Guan Chong
+55.19% 704M
CLOETTA AB Stock Cloetta AB
-4.64% 461M
DELFI LIMITED Stock Delfi Limited
-20.98% 401M
JOSEF MANNER & COMP. AG Stock Josef Manner & Comp. AG
-0.90% 224M
Chocolate & Confectionery
  1. Stock Market
  2. Equities
  3. PMCORP Stock
  4. Financials Pan Malaysia Corporation