03

Pan Merchant Berhad

0361 · KLSE · Industrials / Specialty Industrial Machinery

0.205MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.205
Open0.205
Day Range0.205 – 0.205
52-Week Range0.1931 – 0.265
Volume1.00K
Market Cap201.52M
P/E (TTM)0.00
Forward P/E14.66
EPS0.00
Dividend Yield0.89%
50-Day Avg0.2175
200-Day Avg0.2174

About

Pan Merchant Berhad manufactures solid-liquid filtration equipment, fabricating steel works, and providing technical support services. The company's products and services include filter presses, hermetic filters, and related filtration equipment. The company also provides steel fabrication services, technical support, and after-sales services that include replacement parts, technology upgrades, and support services. It serves industries, such as edible oil processing, water treatment, sustainable aviation fuel production, food processing, and mining in Malaysia, Indonesia, the rest of Asia, the United States, Europe, and Africa. The company was founded in 1987 and is headquartered in Shah Alam, Malaysia.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Voon Ten Wong
  • Employees304
  • HeadquartersNo. 17&19, Jalan Pengacara U1/48, Shah Alam, Malaysia, 40150, Malaysia
  • Websitehttps://www.pmi-group.com

Leadership

  • Mr. Voon Ten WongMD & Director · b. 1961
  • Mr. Voon Shek WongSupply Chain & Operations Director and Executive Director · b. 1967
  • Ms. Nyeon Thiat WongFinance Director & Executive Director · b. 1962
  • Mr. Cheng Ngee LeeTechnical Director & Executive Director · b. 1960
  • Ms. Bee Hoi TanChief Financial Officer · b. 1987
  • Mr. Siu Lun KoHead of Global Operations · b. 1991
  • Mr. Han Jun LeeHead of Innovation & Technology · b. 1994
  • Mr. Chee Hing ChanHead of Administration & Finance · b. 1974
  • Mr. Chee Hoong LohHead of Sales · b. 1979
  • Mr. Kin Chung KumHead of Engineering & Design · b. 1985

Financials

Income Statement

Currency: MYR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue105.35M154.36M138.49M141.54M126.04M
Growth (%)-+46.52%-10.28%+2.20%-10.95%
Cost of Revenue68.29M103.34M94.14M91.31M82.56M
Gross Profit37.06M51.01M44.36M50.24M43.48M
Gross Margin35.18%33.05%32.03%35.49%34.50%
Operating Expense21.49M25.91M28.48M37.14M38.02M
Operating Income15.57M25.10M15.88M13.10M5.46M
Operating Margin14.78%16.26%11.47%9.25%4.33%
EBITDA-27.80M18.36M16.83M11.67M
EBITDA Margin-18.01%13.26%11.89%9.26%
Net Income10.23M17.85M10.54M7.68M4.97M
Net Income Margin9.71%11.57%7.61%5.42%3.94%
Interest Expense1.41M1.52M1.70M1.90M1.14M
Interest Expense % of Total Revenue1.34%0.99%1.23%1.34%0.90%

Balance Sheet

Currency: MYR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets128.50M125.68M138.66M201.16M179.76M
Total Liabilities99.06M81.95M74.23M71.32M42.00M
Total Equity28.61M42.47M62.98M128.08M136.41M
Cash6.11M7.30M8.05M72.34M23.81M
Net Debt29.30M30.63M22.11M16.48M-

Cash Flow

Currency: MYR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.06M4.14M16.80M11.70M9.15M
Capital Expenditure1.12M717.00K6.04M2.43M1.06M
Free Cash Flow3.94M3.42M10.76M9.28M8.09M
FCF to OCF77.90%82.68%64.06%79.25%88.44%

Earnings

Report DateJun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----
EPS Actual0.000.000.00-0.01-0.00
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap201.52M
Enterprise Value152.68M
Trailing P/E0.00
Forward P/E14.66
Price / Sales1.83
Price / Book1.57
EPS0.00
Book Value0.141
Revenue (TTM)110.18M
Gross Profit (TTM)36.54M
EBITDA3.94M
Profit Margin-1.13%
Operating Margin2.17%
Return on Equity-0.69%
Return on Assets0.54%
Shares Outstanding916.00M
Shares Float87.91M
Dividend Yield0.89%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.00Apr 9, 2026