YOLFTbeta
Pan Malaysia Corporation Bhd

Pan Malaysia Corporation Bhd

4081 · KLSE · Consumer Defensive / Confectioners

0.045MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.045
Open0.045
Day Range0.045 – 0.045
52-Week Range0.04 – 0.105
Volume204.00K
Market Cap38.34M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.07
Dividend Yield0.00%
Beta0.07
50-Day Avg0.0511
200-Day Avg0.0554

About

Pan Malaysia Corporation Berhad, an investment holding company, engages in operating chain of fast food restaurants in Malaysia and rest of Asia. The company operates through Fast-Food Chain, Investment Holding, and Others segments. It is also involved in the operation of restaurants; money lending license; licensing of trademarks; and distribution of chocolate and other food and beverage products, as well as confectionery products. Pan Malaysia Corporation Berhad was incorporated in 1963 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryConfectioners
  • CEOMr. Boo Yeow Khoo BA Hons., M.A., MBA Barrister
  • Employees0
  • Headquarters189, Jalan Ampang, Kuala Lumpur, Malaysia, 50450, Malaysia
  • Websitehttps://pmcorporation.com.my

Leadership

  • Mr. Boo Yeow Khoo BA Hons., M.A., MBA BarristerExecutive Director · b. 1973
  • Mr. Choon Yan AngExecutive Director · b. 1973

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue86.00M81.00M71.00M107.70M72.00M65.34M71.73M55.27M34.77M106.23M245.94M214.58M203.86M161.92M
Growth (%)--5.81%-12.35%+51.69%-33.14%-9.25%+9.78%-22.95%-37.09%+205.53%+131.51%-12.75%-5.00%-20.57%
Cost of Revenue54.00M53.00M48.00M68.26M50.27M48.37M49.31M40.65M36.11M66.78M130.68M103.38M96.28M74.45M
Gross Profit31.00M27.00M23.00M39.44M21.73M16.97M22.42M14.63M-1.34M39.45M115.27M111.20M107.58M87.47M
Gross Margin36.05%33.33%32.39%36.62%30.19%25.97%31.26%26.46%-3.84%37.13%46.87%51.82%52.77%54.02%
Operating Expense21.00M29.00M20.00M21.35M33.80M20.71M26.58M23.08M40.80M35.33M82.86M134.42M138.30M147.75M
Operating Income10.00M-2.00M3.00M18.09M-12.07M-3.74M-4.16M-8.45M-42.14M4.12M32.41M-23.22M-30.73M-60.28M
Operating Margin11.63%-2.47%4.23%16.80%-16.76%-5.72%-5.80%-15.29%-121.20%3.88%13.18%-10.82%-15.07%-37.23%
EBITDA-----10.31M-2.04M484.00K-6.43M-40.10M13.31M56.64M3.79M-30.73M-46.69M
EBITDA Margin-----14.31%-3.11%0.67%-11.63%-115.34%12.53%23.03%1.76%-15.07%-28.84%
Net Income8.00M18.00M1.00M15.49M-12.41M-3.22M-5.51M-7.93M-42.31M2.54M28.63M-96.95M-37.77M-56.57M
Net Income Margin9.30%22.22%1.41%14.38%-17.23%-4.92%-7.69%-14.34%-121.69%2.39%11.64%-45.18%-18.53%-34.94%
Interest Expense00000006.00K80.00K1.11M5.84M6.05M6.73M6.54M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.23%1.05%2.37%2.82%3.30%4.04%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets340.00M365.00M365.00M328.09M315.17M310.86M299.62M298.71M246.36M343.31M410.18M366.15M320.37M248.94M
Total Liabilities25.00M21.00M14.00M15.43M12.58M13.97M14.08M16.66M15.14M108.23M149.13M156.05M151.17M138.10M
Total Equity---312.66M302.59M296.90M285.54M282.05M231.22M235.07M261.05M210.10M169.20M110.85M
Cash99.00M141.00M134.00M98.98M96.06M93.52M59.25M56.86M50.38M34.84M29.21M46.26M30.38M36.25M
Total Debt---54.00K----1.27M-----
Net Debt----------13.56M12.04M36.28M23.24M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.00M4.00M2.00M6.55M-538.00K420.00K1.54M-7.07M-6.23M-741.00K41.53M-73.53M4.39M17.06M
Investing Cash Flow34.00M43.00M-1.00M8.02M-2.56M11.62M-6.58M-8.57M14.29M-9.16M-49.29M34.79M-6.35M-
Financing Cash Flow-9.00M-9.00M-5.00M-56.77M-96.00K---3.54M-355.00K-3.40M-4.15M21.41M-16.43M-
Capital Expenditure1.00M1.00M1.00M1.90M3.13M2.03M2.19M2.99M1.65M7.22M49.35M17.70M5.83M14.26M
Free Cash Flow-----3.67M-1.61M-643.00K-10.06M-7.88M-7.96M-6.31M-91.23M-1.44M2.80M
Dividends Paid-------3.54M3.54M3.54M2.31M4.63M0-
FCF to OCF----682.53%-382.62%-41.62%142.31%126.57%1073.82%-15.19%124.07%-32.82%16.44%
Dividend Paid to FCF--------35.22%-44.95%-44.51%-36.70%-5.07%0.00%-

Earnings

Report DateJun 30, 2010Sep 30, 2010Dec 31, 2010Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------
EPS Actual-0.000.01-0.000.000.000.000.000.010.000.000.03-0.010.000.00-0.000.000.01-0.00-0.000.010.00-0.000.00-0.020.00-0.00-0.000.000.010.00-0.00-0.01-0.000.00-0.00-0.010.01-0.00-0.01-0.05-0.00-0.000.000.010.010.00-0.000.030.02-0.00-0.00-0.11-0.010.00-0.01-0.02-0.01-0.01-0.01-0.05
Surprise------------------------------------------------------------
Timing------------------------------------------------------------

Key Statistics & Ratios

Market Cap38.34M
Enterprise Value81.75M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.24
Price / Book0.35
EPS-0.07
Book Value0.13
Revenue (TTM)161.92M
Gross Profit (TTM)87.47M
EBITDA-30.97M
Profit Margin-34.94%
Operating Margin-107.75%
Return on Equity-40.40%
Return on Assets-13.24%
Shares Outstanding852.03M
Shares Float190.88M
Beta0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.01Oct 17, 2023
20221×
0.00Dec 14, 2022
20211×
0.01Jul 26, 2021
20191×
0.01Dec 26, 2019
20161×
0.08May 12, 2016
20041×
0.02Apr 19, 2004
20031×
0.01Apr 17, 2003
20022×
0.02Sep 20, 20020.04Mar 22, 2002
20012×
0.02Sep 21, 20010.04Mar 21, 2001
20002×
0.02Sep 18, 20000.02Mar 28, 2000
19992×
0.05Oct 19, 19990.07Apr 12, 1999
19981×
0.02Apr 2, 1998
19972×
0.05Sep 11, 19970.03Apr 9, 1997
19962×
0.03Aug 26, 19960.02Mar 20, 1996
19952×
0.02Dec 13, 19950.02Jun 28, 1995
19941×
0.01Nov 25, 1994

Stock Splits

  • Jul 14, 199559:22