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PERM

Permaju Industries Berhad KLSE:PERMAJU Stock Report

Last Price

RM0.075

Market Cap

RM164.2m

7D

-11.8%

1Y

-46.4%

Updated

18 May, 2022

Data

Company Financials
PERMAJU fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

PERMAJU Stock Overview

Permaju Industries Berhad, an investment holding company, engages in the marketing and distribution of Ford motor vehicles in Malaysia.

Permaju Industries Berhad Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Permaju Industries Berhad
Historical stock prices
Current Share PriceRM0.075
52 Week HighRM0.14
52 Week LowRM0.035
Beta-0.14
1 Month Change-16.67%
3 Month Change36.36%
1 Year Change-46.43%
3 Year Change-86.84%
5 Year Change-64.29%
Change since IPO-96.91%

Recent News & Updates

Shareholder Returns

PERMAJUMY Specialty RetailMY Market
7D-11.8%-2.3%-0.2%
1Y-46.4%-5.3%-3.5%

Return vs Industry: PERMAJU underperformed the MY Specialty Retail industry which returned -5.3% over the past year.

Return vs Market: PERMAJU underperformed the MY Market which returned -3.5% over the past year.

Price Volatility

Is PERMAJU's price volatile compared to industry and market?
PERMAJU volatility
PERMAJU Average Weekly Movement15.4%
Specialty Retail Industry Average Movement5.0%
Market Average Movement6.0%
10% most volatile stocks in MY Market11.9%
10% least volatile stocks in MY Market3.1%

Stable Share Price: PERMAJU is more volatile than 90% of MY stocks over the past 3 months, typically moving +/- 15% a week.

Volatility Over Time: PERMAJU's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of MY stocks.

About the Company

FoundedEmployeesCEOWebsite
1996n/aChao Honhttps://www.permaju.com.my

Permaju Industries Berhad, an investment holding company, engages in the marketing and distribution of Ford motor vehicles in Malaysia. It operates through Timber, Automotive, and Property segments. The Timber segment sells timber logs and related timber products; and holds timber concessions and tree plantations.

Permaju Industries Berhad Fundamentals Summary

How do Permaju Industries Berhad's earnings and revenue compare to its market cap?
PERMAJU fundamental statistics
Market CapRM164.16m
Earnings (TTM)-RM67.36m
Revenue (TTM)RM23.85m

6.1x

P/S Ratio

-2.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PERMAJU income statement (TTM)
RevenueRM23.85m
Cost of RevenueRM22.45m
Gross ProfitRM1.40m
Other ExpensesRM68.76m
Earnings-RM67.36m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.035
Gross Margin5.87%
Net Profit Margin-282.41%
Debt/Equity Ratio0%

How did PERMAJU perform over the long term?

See historical performance and comparison

Valuation

Is Permaju Industries Berhad undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


0.57x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate PERMAJU's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate PERMAJU's fair value for valuation analysis.


Price To Earnings Ratio

PE vs Industry: PERMAJU is unprofitable, so we can't compare its PE Ratio to the MY Specialty Retail industry average.

PE vs Market: PERMAJU is unprofitable, so we can't compare its PE Ratio to the MY market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PERMAJU's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: PERMAJU is good value based on its PB Ratio (0.6x) compared to the MY Specialty Retail industry average (1.8x).


Future Growth

How is Permaju Industries Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


21.5%

Forecasted Retail industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Permaju Industries Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Permaju Industries Berhad performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-38.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: PERMAJU is currently unprofitable.

Growing Profit Margin: PERMAJU is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: PERMAJU is unprofitable, and losses have increased over the past 5 years at a rate of 38.1% per year.

Accelerating Growth: Unable to compare PERMAJU's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: PERMAJU is unprofitable, making it difficult to compare its past year earnings growth to the Specialty Retail industry (24.2%).


Return on Equity

High ROE: PERMAJU has a negative Return on Equity (-22.9%), as it is currently unprofitable.


Financial Health

How is Permaju Industries Berhad's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: PERMAJU's short term assets (MYR138.2M) exceed its short term liabilities (MYR12.2M).

Long Term Liabilities: PERMAJU's short term assets (MYR138.2M) exceed its long term liabilities (MYR13.9M).


Debt to Equity History and Analysis

Debt Level: PERMAJU is debt free.

Reducing Debt: PERMAJU has no debt compared to 5 years ago when its debt to equity ratio was 29.6%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: PERMAJU has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: PERMAJU has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 52.5% each year


Dividend

What is Permaju Industries Berhad current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate PERMAJU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate PERMAJU's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if PERMAJU's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PERMAJU's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as PERMAJU has not reported any payouts.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.9yrs

Average board tenure


CEO

Chao Hon (36 yo)

0.25

Tenure

Mr. Chao Sheung Hon is Chief Executive Officer of Permaju Industries Berhad from February 01, 2022. He is Operation Director at Ladang Kampung Banjar Sdn Bhd from 2017, Managing Director at Agrocloud Sdn B...


Board Members

Experienced Board: PERMAJU's board of directors are considered experienced (3.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 152.4%.


Top Shareholders

Company Information

Permaju Industries Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: Permaju Industries Berhad
  • Ticker: PERMAJU
  • Exchange: KLSE
  • Founded: 1996
  • Industry: Automotive Retail
  • Sector: Retail
  • Implied Market Cap: RM164.165m
  • Shares outstanding: 1.93b
  • Website: https://www.permaju.com.my

Location

  • Permaju Industries Berhad
  • Wisma Cergaz
  • Lot 45182
  • Kuala Lumpur
  • Wilayah Persekutuan
  • 60000
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/18 00:00
End of Day Share Price2022/05/18 00:00
Earnings2021/12/31
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.