YOLFTbeta
Permaju Industries Bhd

Permaju Industries Bhd

7080 · KLSE · Consumer Cyclical / Auto & Truck Dealerships

0.01MYR+0.01 (+100.00%)

Price History

Full chart

Market Stats

Previous Close0.005
Open0.005
Day Range0.005 – 0.01
52-Week Range0.005 – 0.015
Volume15.50K
Market Cap19.57M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.40
50-Day Avg0.0083
200-Day Avg0.0088

About

Permaju Industries Berhad, an investment holding company, distributes and retails of Ford motor vehicles in Malaysia. It operates through four segments: Automotive, Property, EV Division, and other. The company is involved in sale and distribution of motor vehicles; development and construction of properties; renting of luxury EV motor vehicles, as well as provides related services. It also offers management, auto detailing, repair, and maintenance services, as well as engages in the plantation related businesses. Permaju Industries Berhad was incorporated in 1996 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto & Truck Dealerships
  • CEOMr. Chao Sheung Hon
  • Employees45
  • HeadquartersWisma Cergaz, Kuala Lumpur, Malaysia, 60000, Malaysia
  • Websitehttps://www.permaju.com.my

Leadership

  • Mr. Boon Koon TangExecutive Director · b. 1970
  • Mr. Chao Sheung HonChief Executive Officer · b. 1985
  • Mr. Tong Lang TanJoint Secretary · b. 1978
  • Mr. Lay Khoon TanJoint Secretary
  • Wen Theng LimJoint Secretary

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 Revenue212.00M161.00M140.00M99.02M74.69M69.70M114.38M57.58M30.13M22.07M48.87M40.04M47.35M24.69M
Growth (%)--24.06%-13.04%-29.27%-24.57%-6.68%+64.10%-49.66%-47.67%-26.75%+121.41%-18.06%+18.24%-47.85%
Cost of Revenue202.00M156.00M121.00M82.90M63.94M62.97M103.38M54.51M28.02M20.77M41.60M33.93M43.77M23.81M
Gross Profit10.00M5.00M19.00M16.13M10.75M6.73M11.00M3.07M2.11M1.30M7.27M6.11M3.58M883.40K
Gross Margin4.72%3.11%13.57%16.28%14.39%9.66%9.62%5.33%7.00%5.89%14.89%15.26%7.56%3.58%
Operating Expense23.00M16.00M20.00M19.02M20.18M12.14M19.57M10.70M45.21M32.31M24.81M17.93M20.88M7.29M
Operating Income-13.00M-11.00M-1.00M-2.89M-9.43M-5.40M-8.57M-7.63M-43.10M-31.01M-17.53M-11.82M-17.30M-6.41M
Operating Margin-6.13%-6.83%-0.71%-2.92%-12.62%-7.75%-7.49%-13.25%-143.05%-140.50%-35.87%-29.52%-36.55%-25.94%
EBITDA------4.05M--6.90M-42.15M-29.89M-17.72M-7.51M--1.49M
EBITDA Margin------5.82%--11.99%-139.87%-135.43%-36.25%-18.77%--6.03%
Net Income-11.00M-11.00M-7.00M-6.87M-10.24M-6.01M-8.06M-6.59M-41.10M-34.45M-18.43M-11.82M-18.62M-6.56M
Net Income Margin-5.19%-6.83%-5.00%-6.94%-13.72%-8.62%-7.04%-11.44%-136.40%-156.09%-37.71%-29.52%-39.33%-26.57%
Interest Expense0000272.47K1.21M27.05K18.45K2.31M1.38M1.93M452.00K921.41K4.20M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.36%1.74%0.02%0.03%7.65%6.23%3.95%1.13%1.95%17.00%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312024-12-312025-12-31
Total Assets282.00M234.00M248.00M222.15M226.94M212.30M208.89M190.16M306.53M308.42M294.27M276.52M268.54M
Total Liabilities122.00M86.00M105.00M101.35M95.03M85.84M90.49M78.35M46.73M26.14M26.97M30.14M28.71M
Total Equity---120.81M131.91M126.46M118.41M111.82M259.80M282.28M267.30M246.39M239.83M
Cash13.00M11.00M11.00M8.00M8.02M859.56K794.28K1.68M34.14M37.13M11.55M5.78M5.12M
Total Debt----10.68M2.55M-5.04M6.82M----
Net Debt-----11.65M-877.78K-----

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 Flow-2.00M-11.00M-3.00M18.56M3.77M-1.90M9.99M3.79M-56.22M-4.09M-17.70M-16.24M-11.02M-1.02M
Investing Cash Flow-8.00M2.00M-7.00M-2.35M-804.39K3.31M1.44M3.70M-95.82M-59.13M-8.03M-11.34M1.55M
Financing Cash Flow13.00M13.00M7.00M-12.98M-2.69M9.15M-11.15M-6.63M186.29M66.98M-720.00K--1.03M-903.45K
Capital Expenditure1.00M1.00M5.00M2.22M1.63M673.18K70.53K27.45K3.97M557.62K8.22M10.40M14.90M2.59M
Free Cash Flow------2.58M-3.77M-60.19M-4.65M-26.49M-26.64M--4.35M
FCF to OCF-----135.38%-99.25%107.06%113.63%149.69%164.05%-424.99%

Earnings

Report DateDec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 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, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Sep 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-0.01-0.03-0.05-0.02-0.12-0.09-0.040.010.010.020.020.02-0.03-0.000.00-0.000.00-0.000.01-0.040.00-0.00-0.03-0.030.00-0.02-0.01-0.04-0.02-0.01-0.02-0.02-0.010.01-0.01-0.02-0.00-0.010.00-0.02-0.00-0.01-0.01-0.04-0.01-0.01-0.01-0.000.00-0.010.00-0.02-0.00-0.00-0.01-0.02-0.000.02-0.04-0.030.00-0.02-0.01-0.01-0.00-0.00-0.00-0.000.000.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.00-0.00-0.00
Surprise--------------------------------------------------------------------------------
Timing--------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap19.57M
Enterprise Value53.70M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.42
Price / Book0.10
EPS0.00
Book Value0.102
Revenue (TTM)13.82M
Gross Profit (TTM)1.03M
EBITDA-7.08M
Profit Margin-65.67%
Operating Margin-72.46%
Return on Equity-672.16%
Return on Assets-2.61%
Shares Outstanding1.96B
Shares Float807.13M
Beta-0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20001×
0.08Jun 26, 2000