Pan Malaysia Corporation Bhd

Pan Malaysia Corporation Bhd has a liquidity position that is characterized by a current ratio of 0.84, indicating that its current liabilities exceed its current assets. The company's liquidity is further constrained by a negative net cash position after subtracting total debt. The company's debt to equity ratio is 0.55, suggesting a moderate level of leverage. The company's free cash flow is negative at -14,895,000 MYR, which indicates that the company is spending more on capital expenditures than it is generating in operating cash flow [doc:HA-latest]. The company's profitability is underperforming, with a return on equity of -22.32% and a return on assets of -11.79%. These figures are below the industry median for the Restaurants & Bars industry, which typically has a positive return on equity and return on assets. The company's operating income is negative at -30,726,000 MYR, and its net income is also negative at -37,766,000 MYR, indicating that the company is not generating profits from its operations [doc:HA-latest]. The company's revenue is primarily derived from its Fast Food Chain segment, which operates approximately 97 restaurants in Peninsular Malaysia and four in Sabah, East Malaysia. The company's geographic exposure is concentrated in Malaysia, with no significant international operations. The company's revenue concentration in the Fast Food Chain segment is a key risk factor, as it is exposed to local economic conditions and consumer spending trends [doc:HA-latest]. The company's growth trajectory is uncertain, with a negative operating income and net income. The company's revenue for the latest period is 203,857,000 MYR, which is higher than the analyst estimate of 144,551,000 MYR. However, the company's earnings per share are at 0.03 MYR, which is a marginal positive figure. The company's capital expenditure is -5,831,000 MYR, indicating that the company is not investing in new projects or expanding its operations [doc:HA-latest]. The company's risk assessment indicates a medium level of liquidity risk and a low level of dilution risk. The company's key flags include a negative net cash position after subtracting total debt, which could impact its ability to meet short-term obligations. The company's dilution potential is low, as the number of shares outstanding is the same for both basic and diluted shares. The company's risk assessment does not indicate any significant adjustments to its valuations [doc:HA-latest]. Recent events and filings do not indicate any significant changes in the company's operations or financial position. The company's latest actual EPS and revenue figures are in line with the analyst estimates, suggesting that the company's performance is stable. The company's financial snapshot does not indicate any recent events that would significantly impact its operations or financial position [doc:HA-latest].