Pan Malaysia Corporation Berhad Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Pan Malaysia Berhad ha un patrimonio netto totale di MYR205.3M e un debito totale di MYR63.9M, che porta il suo rapporto debito/patrimonio netto a 31.1%. Le sue attività totali e le sue passività totali sono rispettivamente MYR355.2M e MYR149.9M.

Informazioni chiave

31.1%

Rapporto debito/patrimonio netto

RM 63.93m

Debito

Indice di copertura degli interessi	n/a
Contanti	RM 43.21m
Patrimonio netto	RM 205.30m
Totale passività	RM 149.93m
Totale attività	RM 355.23m

Aggiornamenti recenti sulla salute finanziaria

Is Pan Malaysia Corporation Berhad (KLSE:PMCORP) A Risky Investment?

Nov 10

Recent updates

Subdued Growth No Barrier To Pan Malaysia Corporation Berhad's (KLSE:PMCORP) Price

Aug 06

Investors Aren't Entirely Convinced By Pan Malaysia Corporation Berhad's (KLSE:PMCORP) Revenues

Sep 12

We Think That There Are Issues Underlying Pan Malaysia Corporation Berhad's (KLSE:PMCORP) Earnings

Dec 07

Is Pan Malaysia Corporation Berhad (KLSE:PMCORP) A Risky Investment?

Nov 10

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { PMCORP di MYR85.3M ) non coprono le sue passività a breve termine ( MYR86.2M ).

Passività a lungo termine: Le attività a breve termine di PMCORP ( MYR85.3M ) superano le sue passività a lungo termine ( MYR63.8M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 10.1% ) di PMCORP è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di PMCORP è aumentato da 0% a 31.1% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: Dati insufficienti per determinare se PMCORP ha una pista di cassa sufficiente in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: Dati insufficienti per determinare se PMCORP ha una sufficiente pista di cassa se il suo flusso di cassa libero continua a crescere o a ridursi in base ai tassi storici.

Pan Malaysia Corporation Berhad Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Pan Malaysia Corporation Berhad (KLSE:PMCORP) A Risky Investment?

Recent updates

First quarter 2025 earnings released: RM0.013 loss per share (vs RM0.003 loss in 1Q 2024)

Pan Malaysia Corporation Berhad, Annual General Meeting, Dec 04, 2024

Pan Malaysia Corporation Berhad, Annual General Meeting, Dec 04, 2024

Full year 2024 earnings released: RM0.099 loss per share (vs RM0.032 profit in FY 2023)

Subdued Growth No Barrier To Pan Malaysia Corporation Berhad's (KLSE:PMCORP) Price

Third quarter 2024 earnings released: RM0.005 loss per share (vs RM0.001 loss in 3Q 2023)

New minor risk - Shareholder dilution

Pan Malaysia Corporation Berhad (KLSE:PMCORP) completed the acquisition of remaining 49% stake in A&W (Malaysia) Sdn Bhd from Intermark Resources Sdn Bhd

Second quarter 2024 earnings released: RM0.002 loss per share (vs RM0.004 profit in 2Q 2023)

Now 21% undervalued after recent price drop

Now 21% undervalued

Pan Malaysia Corporation Berhad Announces Retirement of Encik Ariff Bin Rozhan as Non Independent and Non Executive Director

First quarter 2024 earnings released: EPS: RM0.021 (vs RM0.005 in 1Q 2023)

New minor risk - Earnings quality

Pan Malaysia Corporation Berhad, Annual General Meeting, Dec 06, 2023

Investors Aren't Entirely Convinced By Pan Malaysia Corporation Berhad's (KLSE:PMCORP) Revenues

Full year 2023 earnings released: EPS: RM0.039 (vs RM0.004 in FY 2022)

Third quarter 2023 earnings released: RM0.001 loss per share (vs RM0.002 profit in 3Q 2022)

Pan Malaysia Corporation Berhad Announces Redesignation of Tan Sri Dato' Dr Yeoh Oon Kheng as Non-Independent Non-Executive Director from Independent Director

Second quarter 2023 earnings released: EPS: RM0.004 (vs RM0.002 loss in 2Q 2022)

We Think That There Are Issues Underlying Pan Malaysia Corporation Berhad's (KLSE:PMCORP) Earnings

First quarter 2023 earnings released: EPS: RM0.005 (vs RM0.003 loss in 1Q 2022)

Insufficient new directors

Is Pan Malaysia Corporation Berhad (KLSE:PMCORP) A Risky Investment?

Fortress Opportunistic Growth Fund acquired a 5.57% stake in Pan Malaysia Corporation Berhad (KLSE:PMCORP) from Oriental Omega Sdn Bhd for MYR 6.4 million.

Full year 2022 earnings released: EPS: RM0.004 (vs RM0.06 loss in FY 2021)

Third quarter 2022 earnings released: EPS: RM0.002 (vs RM0.012 loss in 3Q 2021)

Pan Malaysia Corporation Berhad Announces Demise of Chan Choung Yau, Executive Director

Insufficient new directors

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Pan Malaysia Corporation Berhad (KLSE:PMCORP) agreed to acquire 51% stake in A&W (Malaysia) Sdn Bhd from Intermark Resources Sdn Bhd for MYR 21 million.

Full year 2021 earnings released: RM0.06 loss per share (vs RM0.011 loss in FY 2020)

Third quarter 2021 earnings released: RM0.012 loss per share (vs RM0.003 loss in 3Q 2020)

Second quarter 2021 earnings released: RM0.004 loss per share (vs RM0.002 profit in 2Q 2020)

First quarter 2021 earnings released: EPS RM0.01

Pan Malaysia Corporation Berhad Appoints Wong Shuk Fuen as Joint Secretary

Full year earnings released - RM0.011 loss per share

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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