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Cash from Operations for Pan Malaysia Corporation Bhd

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PMCORP: Pan Malaysia Corporation Bhd

Pan Malaysia Corporation Berhad, an investment holding company, engages in the manufacturing, marketing, and distribution of chocolate and confectionery products, and other food products in Malaysia a...

0.14 MYR
Price
MYR
Fair Value
Upside
0.12 - 0.20
52-week range

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on Pan Malaysia Corporation Bhd's Cash from Operations:

Jun 2016Jun 2018Jun 2020Jun 2022Jun 2024-80 M-40 M0 K40 M

Performance Summary
  • Pan Malaysia's latest twelve months cash from operations is -79.102 million
  • Pan Malaysia's cash from operations for fiscal years ending June 2020 to 2024 averaged -10.286 million.
  • Pan Malaysia's operated at median cash from operations of -6.226 million from fiscal years ending June 2020 to 2024.
  • Looking back at the last 5 years, Pan Malaysia's cash from operations peaked in June 2023 at 36.131 million.
  • Pan Malaysia's cash from operations hit its 5-year low in June 2024 of -73.529 million.
  • Pan Malaysia's cash from operations decreased in 2020 (-7.067 million, -557.4%) and 2024 (-73.529 million, -303.5%) and increased in 2021 (-6.226 million, -11.9%), 2022 (-741 thousand, -88.1%), and 2023 (36.131 million, -4,976.0%).

How does Pan Malaysia Corp's Cash from Operations benchmark against competitors?

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We've identified the following companies as similar to Pan Malaysia Corporation Bhd because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Metric Usage: Cash from Operations

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Periods Supported
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Cash from Operations

Represents the amount of cash generated or consumed by a company's core business operations

Definition of Cash from Operations

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The tables below summarizes Pan Malaysia Corporation Berhad’s Cash from Operations and common size over the last five years:

Fiscal YearCash from Operations
2020-06-30-7.067 M
2021-06-30-6.226 M
2022-06-30-741 T
2023-06-3036.131 M
2024-06-30-73.529 M

The tables below summarizes Pan Malaysia Corporation Berhad’s Cash from Operations and common size over the last four quarters:

Quarter EndingCash from Operations
2024-03-31-1.742 M
2024-06-30-81.787 M
2024-09-30-5.456 M
2024-12-318.251 M

Click the link below to download a spreadsheet with an example Cash from Operations calculation for Pan Malaysia Corporation Bhd below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
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-352.6 M-102.6 M147.4 M601.7 M0100200300

The chart above depicts the distribution of cash from operations for companies operating in the Consumer Staples sector in the Developing economic region. Over 1,350 companies were considered in this analysis, and 1,040 had meaningful values. The average cash from operations of companies in the sector is 73.694 M with a standard deviation of 138.6 M.

Pan Malaysia Corporation Bhd's Cash from Operations of -79.102 M ranks in the 4.3% percentile for the sector. The following table provides additional summary stats:

Cash from Operations In The Consumer Staples Sector
Economic Risk RegionDeveloping
Total Constituents1,354
Included Constituents1,040
Min-329.9 M
Max579 M
Median14.363 M
Mean73.694 M
Standard Deviation138.6 M

You can find companies with similar cash from operations using this stock screener.

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