Pan Malaysia Corporation Berhad Balance Sheet Health

Financial Health criteria checks 4/6

Pan Malaysia Berhad has a total shareholder equity of MYR260.7M and total debt of MYR60.4M, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are MYR420.4M and MYR159.7M respectively.

Key information

23.2%

Debt to equity ratio

RM60.45m

Debt

Interest coverage ratio	n/a
Cash	RM80.52m
Equity	RM260.69m
Total liabilities	RM159.69m
Total assets	RM420.37m

Recent financial health updates

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

Nov 10

Recent updates

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

Financial Position Analysis

Short Term Liabilities: PMCORP's short term assets (MYR147.7M) exceed its short term liabilities (MYR103.8M).

Long Term Liabilities: PMCORP's short term assets (MYR147.7M) exceed its long term liabilities (MYR55.8M).

Debt to Equity History and Analysis

Debt Level: PMCORP has more cash than its total debt.

Reducing Debt: PMCORP's debt to equity ratio has increased from 0% to 23.2% over the past 5 years.

Debt Coverage: PMCORP's debt is well covered by operating cash flow (26.8%).

Interest Coverage: Insufficient data to determine if PMCORP's interest payments on its debt are well covered by EBIT.

Pan Malaysia Corporation Berhad Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

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

Recent updates

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

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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