Business Description
Pharmaniaga Bhd
ISIN : MYL7081OO002
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Traded in other countries / regions
7081.Malaysia IPO Date
1999-12-11Description
Pharmaniaga Bhd is engaged in the manufacture of pharmaceuticals and medical devices, sales and marketing as well as the distribution of medical products and hospital equipment. The company is also involved in logistics and distribution. The group operates in three segments - Logistics and distribution, Manufacturing, and Indonesia. Maximum revenue is generated by the logistics and distribution segment. It derives revenue from Malaysia, Indonesia, and Other countries, of which key revenue is derived from Malaysia.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | -0.16 | |||||
| Debt-to-Equity | -3.98 | |||||
| Debt-to-EBITDA | -73 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.87 | |||||
| Beneish M-Score | -3.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.1 | |||||
| 3-Year FCF Growth Rate | 23.7 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 89.09 | |||||
| 9-Day RSI | 77.59 | |||||
| 14-Day RSI | 69.63 | |||||
| 6-1 Month Momentum % | -18.29 | |||||
| 12-1 Month Momentum % | -9.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.55 | |||||
| Quick Ratio | 0.26 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 78.26 | |||||
| Days Sales Outstanding | 47.8 | |||||
| Days Payable | 98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.3 | |||||
| Shareholder Yield % | -24.42 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 9.04 | |||||
| Operating Margin % | -0.59 | |||||
| Net Margin % | -2.36 | |||||
| FCF Margin % | -0.78 | |||||
| ROA % | -4.05 | |||||
| ROIC % | -1.13 | |||||
| ROC (Joel Greenblatt) % | -2.18 | |||||
| ROCE % | -120.53 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 12.25 | |||||
| PS Ratio | 0.15 | |||||
| Price-to-Operating-Cash-Flow | 11.18 | |||||
| EV-to-EBIT | -98.75 | |||||
| EV-to-Forward-EBIT | 17.21 | |||||
| EV-to-EBITDA | -98.75 | |||||
| EV-to-Forward-EBITDA | 11.03 | |||||
| EV-to-Revenue | 0.47 | |||||
| EV-to-Forward-Revenue | 0.48 | |||||
| EV-to-FCF | -56.29 | |||||
| Price-to-Median-PS-Value | 0.37 | |||||
| Earnings Yield (Greenblatt) % | -1.02 | |||||
| FCF Yield % | -4.89 | |||||
| Forward Rate of Return (Yacktman) % | -9.6 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Pharmaniaga Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 3,404.481 | ||
| EPS (TTM) (RM) | -0.058 | ||
| Beta | 1.24 | ||
| Volatility % | 26.75 | ||
| 14-Day RSI | 69.63 | ||
| 14-Day ATR (RM) | 0.016229 | ||
| 20-Day SMA (RM) | 0.328 | ||
| 12-1 Month Momentum % | -9.46 | ||
| 52-Week Range (RM) | 0.295 - 0.51 | ||
| Shares Outstanding (Mil) | 1,441.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pharmaniaga Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pharmaniaga Bhd Stock Events
| Event | Date | Price(RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
Pharmaniaga Bhd Frequently Asked Questions
What is Pharmaniaga Bhd(XKLS:7081)'s stock price today?
The current price of XKLS:7081 is RM0.38. The 52 week high of XKLS:7081 is RM0.51 and 52 week low is RM0.30.
When is next earnings date of Pharmaniaga Bhd(XKLS:7081)?
The next earnings date of Pharmaniaga Bhd(XKLS:7081) is .
Does Pharmaniaga Bhd(XKLS:7081) pay dividends? If so, how much?
Pharmaniaga Bhd(XKLS:7081) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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