Pensonic Holdings Bhd

Pensonic Holdings Bhd

9997 · KLSE · Consumer Cyclical / Furnishings, Fixtures & Appliances

0.42MYR+0.01 (+1.20%)

Price History

Full chart

Market Stats

Previous Close0.415
Open0.415
Day Range0.415 – 0.42
52-Week Range0.30 – 0.60
Volume5.10K
Market Cap63.86M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.35
50-Day Avg0.445
200-Day Avg0.3872

About

Pensonic Holdings Berhad, an investment holding company, manufactures, assembles, and sells electrical and electronic appliances in Malaysia, other Asian countries, the Middle East, and internationally. The company operates through three segments: Manufacturing, Trading, and Others. The company offers kitchen appliances, including blenders, choppers, food processors, steamers, yogurt and noodle makers, thermo flasks, electric and jug kettlets, juicer and slow juicer, coffee maker, stand mixer/hand mixer, electric oven, microwave, toaster, sandwich maker, bread maker, rice cookers, pressure cookers, induction cookers, ceramic cooker, multi-cooker, steamboat grill and BBQ, slow cooker, air fryers, and gas cookers, as well as water dispenser, purifier, and filter. It also provides home comfort products, such as air conditioners, portable air conditioners, and air coolers; fans, comprising tower, ceiling, exhaust, floor, stand, table, wall, and circulation fans; conventional and handheld vacuums; and water heaters. In addition, the company offers laundry products consisting of a semi and full auto washer, dryer, and iron; refrigerators; home entertainment, such as TV and DVD player; built-in hobs and hoods; hair dryers; series; and accessories, including filters and spare parts. Further, it is involved in the distribution of electrical and electronic appliances; provision of plastic injection and mouldings; wholesale, retail sale, and trading of household appliances; inspection and testing of electrical and electronic products; and provision of management services. The company sells its products under the Pensonic, Cornell, Morphy Richards, Lebensstil Kollektion, and Toush Inspired by Pensonic brand names. Pensonic Holdings Berhad was founded in 1965 and is headquartered in Simpang Ampat, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Weng Khak Chew
  • Employees0
  • Headquarters1165, Lorong Perindustrian, Simpang Ampat, Malaysia, 14100, Malaysia
  • Websitehttps://www.pensonic.com

Leadership

  • Mr. Weng Khak ChewFounder & Group Executive Chairman · b. 1942
  • Mr. Chuon Fang ChewGroup Executive Director · b. 1976
  • Ms. Tze-En Ong MAICSACompany Secretary

Financials

Income Statement

Currency: MYR2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Revenue349.00M351.00M374.00M386.00M386.26M341.14M316.92M324.37M280.07M339.16M325.00M273.20M309.34M333.77M315.04M
Growth (%)-+0.57%+6.55%+3.21%+0.07%-11.68%-7.10%+2.35%-13.66%+21.10%-4.17%-15.94%+13.23%+7.90%-5.61%
Cost of Revenue293.00M287.00M303.00M313.00M309.12M267.57M258.48M265.20M233.68M271.07M265.47M221.47M260.30M279.32M256.28M
Gross Profit55.00M65.00M71.00M73.00M77.14M73.57M58.44M59.17M46.39M68.09M59.53M51.73M49.04M54.44M58.76M
Gross Margin15.76%18.52%18.98%18.91%19.97%21.57%18.44%18.24%16.56%20.08%18.32%18.94%15.85%16.31%18.65%
Operating Expense62.00M57.00M68.00M63.00M60.27M62.14M50.00M53.00M39.08M47.92M41.51M50.07M52.31M53.51M54.17M
Operating Income-7.00M8.00M3.00M10.00M16.87M11.43M8.43M6.16M7.32M20.17M18.02M1.67M-3.27M937.51K4.59M
Operating Margin-2.01%2.28%0.80%2.59%4.37%3.35%2.66%1.90%2.61%5.95%5.55%0.61%-1.06%0.28%1.46%
EBITDA-----17.60M14.78M12.56M14.51M27.41M24.18M7.11M1.99M6.50M10.04M
EBITDA Margin-----5.16%4.66%3.87%5.18%8.08%7.44%2.60%0.64%1.95%3.19%
Net Income-11.00M4.00M3.00M18.00M11.25M6.45M-3.47M560.26K2.88M15.82M14.36M-3.04M-13.25M-3.81M638.00K
Net Income Margin-3.15%1.14%0.80%4.66%2.91%1.89%-1.09%0.17%1.03%4.66%4.42%-1.11%-4.28%-1.14%0.20%
Interest Expense00000004.37M4.22M3.28M24.00K18.00K3.89M33.00K3.94M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.35%1.51%0.97%0.01%0.01%1.26%0.01%1.25%

Balance Sheet

Currency: MYR2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Assets242.00M240.00M255.00M265.00M266.93M253.22M276.13M275.77M258.33M281.37M315.25M274.02M270.62M306.04M276.14M
Total Liabilities156.00M152.00M159.00M157.00M151.06M133.56M163.52M162.47M141.51M152.81M173.15M135.66M127.47M170.41M137.34M
Total Equity----115.87M119.66M112.61M113.30M116.82M128.56M142.10M138.36M143.15M135.63M134.43M
Cash20.00M25.00M18.00M32.00M-21.22M23.58M21.89M26.15M22.36M22.59M23.73M31.87M20.00M32.81M
Total Debt----18.80M81.20M98.60M-87.78M75.51M-----
Net Debt------78.24M88.45M64.36M57.26M86.68M58.19M29.29M60.80M34.71M

Cash Flow

Currency: MYR2008-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Operating Cash Flow-5.00M29.00M8.00M29.00M3.73M14.84M15.40M6.12M35.68M19.93M-37.08M35.03M19.92M-16.55M33.60M
Investing Cash Flow--17.00M-9.00M-12.00M-6.00M-2.20M-488.51K-22.24M-12.26M-5.50M-3.96M13.38M-1.56M-2.47M-7.43M-
Financing Cash Flow-14.00M-13.00M-1.00M-4.00M-12.23M-13.92M12.14M6.72M-29.80M-15.13M22.92M-32.47M-10.18M13.75M-
Capital Expenditure017.00M12.00M10.00M15.00M2.67M1.20M22.86M12.86M24.38M3.71M1.77M1.53M4.00M7.49M2.81M
Free Cash Flow------13.64M-7.46M-6.74M11.30M16.22M-38.84M33.51M15.92M-24.35M30.79M
Dividends Paid-----4.54M3.89M2.59M84.00K1.60M1.60M1.26M1.57M0--
FCF to OCF------91.88%-48.40%-110.00%31.67%81.38%104.76%95.64%79.94%147.13%91.63%
Dividend Paid to FCF------28.53%-34.78%-1.25%14.13%9.85%-3.25%4.69%0.00%--

Earnings

Report DateAug 31, 1999Nov 30, 1999Feb 29, 2000May 31, 2000Aug 31, 2002Nov 30, 2002Feb 28, 2003Aug 31, 2005Nov 30, 2005Feb 28, 2006May 31, 2006Aug 31, 2006Nov 30, 2006Feb 28, 2007May 31, 2007Oct 31, 2007Jan 30, 2008Apr 30, 2008Jul 30, 2008Oct 29, 2008Jan 28, 2009Apr 29, 2009Jul 29, 2009Oct 28, 2009Feb 3, 2010Apr 28, 2010Jul 28, 2010Nov 3, 2010Feb 2, 2011Apr 27, 2011Aug 3, 2011Nov 2, 2011Oct 31, 2012Jan 30, 2013May 1, 2013Jul 31, 2013Oct 30, 2013Jan 29, 2014Apr 30, 2014Jul 30, 2014Oct 29, 2014Jan 28, 2015Apr 28, 2015Jul 29, 2015Oct 28, 2015Jan 27, 2016Apr 25, 2016Jul 27, 2016Oct 27, 2016Jan 26, 2017Apr 18, 2017Jul 25, 2017Oct 26, 2017Jan 25, 2018Apr 19, 2018Jul 31, 2018Oct 25, 2018Jan 24, 2019Apr 30, 2019Jul 29, 2019Oct 30, 2019Jan 23, 2020May 5, 2020Jul 29, 2020Oct 28, 2020Jan 26, 2021Apr 26, 2021Aug 27, 2021Oct 25, 2021Jan 27, 2022Apr 25, 2022Jul 28, 2022Oct 27, 2022Jan 16, 2023Apr 17, 2023Jul 31, 2023Oct 26, 2023Jan 30, 2024Apr 24, 2024Jul 30, 2024Oct 30, 2024Jan 23, 2025Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026
EPS Estimate----------------------------------------------------------------------------------------
EPS Actual0.010.020.020.010.000.000.000.010.010.010.000.010.010.00-0.020.01-0.000.010.000.000.010.010.000.000.010.000.010.020.010.01-0.010.020.030.010.00-0.010.03-0.010.01-0.010.020.000.020.100.020.020.010.030.010.000.010.030.020.000.00-0.040.01-0.01-0.010.01-0.01-0.000.04-0.000.010.040.040.040.020.020.010.06-0.01-0.01-0.01-0.010.00-0.000.00-0.100.00-0.02-0.00-0.010.00-0.010.02-0.00
Surprise----------------------------------------------------------------------------------------
Timing----------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap63.86M
Enterprise Value96.94M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.20
Price / Book0.45
EPS0.00
Book Value0.878
Revenue (TTM)315.04M
Gross Profit (TTM)58.76M
EBITDA10.01M
Profit Margin0.20%
Operating Margin1.28%
Return on Equity0.15%
Return on Assets0.99%
Shares Outstanding148.52M
Shares Float51.89M
Beta0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.01Nov 29, 2022
20212×
0.01Dec 15, 20210.01Feb 22, 2021
20171×
0.02Dec 13, 2017
20162×
0.02Dec 13, 20160.01Aug 29, 2016
20152×
0.02Dec 8, 20150.01Jul 31, 2015
20141×
0.02Dec 10, 2014
20131×
0.02Dec 10, 2013
20121×
0.01Dec 10, 2012
20111×
0.01Dec 13, 2011
20101×
0.01Dec 13, 2010
20091×
0.01Dec 11, 2009
20081×
0.01Dec 9, 2008
20071×
0.02Dec 10, 2007
20061×
0.02Dec 11, 2006
20051×
0.01Dec 13, 2005
20041×
0.01Dec 13, 2004
20031×
0.00Nov 21, 2003
20021×
0.01Nov 27, 2002
20011×
0.01Nov 28, 2001
20001×
0.02Nov 15, 2000
19991×
0.01Dec 2, 1999

Stock Splits

  • Nov 18, 20137:5
  • Dec 22, 20042:1
  • Oct 17, 20001000:669