Pmmy.Kl
PMMY.KL operates in the Appliances, Tools & Housewares industry, generating revenue primarily through the production and sale of consumer durables.
Business. PMMY.KL operates in the Appliances, Tools & Housewares industry, generating revenue primarily through the production and sale of consumer durables.
Analyst recommendations
1 analysts · consensus SellAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
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Upcoming catalysts
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
PMMY.KL operates in the Appliances, Tools & Housewares industry, generating revenue primarily through the production and sale of consumer durables.
PMMY.KL maintains a strong liquidity position, with a current ratio of 5.32, indicating a robust ability to meet short-term obligations. The company's cash and equivalents amount to MYR 380 million, which is a significant portion of its total assets of MYR 893 million. The company's debt-to-equity ratio is effectively zero, suggesting a conservative capital structure with minimal reliance on debt financing.
In terms of profitability, PMMY.KL reports a return on equity (ROE) of 5.94% and a return on assets (ROA) of 5.17%. These figures are below the typical thresholds for high-performing companies in the Appliances, Tools & Housewares industry, indicating that the company is generating moderate returns relative to its equity and asset base.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no material geographic diversification reported. This lack of diversification may expose the company to higher risks associated with market-specific downturns or regulatory changes.
PMMY.KL's growth trajectory appears to be stable, with no significant revenue growth or decline reported in the latest financial period. The company's operating income of MYR 20.27 million and net income of MYR 46.14 million suggest a consistent performance, though the free cash flow is negative at MYR -35.49 million, indicating that the company is investing in its operations.
The risk assessment for PMMY.KL indicates low liquidity and dilution risks. There are no immediate filing-based liquidity or dilution flags, and the company's capital structure remains stable with minimal long-term debt. The absence of dilution potential and the conservative debt levels suggest that the company is not under pressure to issue additional shares or take on more debt in the near term.
Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The company's financial statements and disclosures have not revealed any material risks or events that would significantly impact its operations or financial health.
- PMMY.KL has a strong liquidity position with a current ratio of 5.32 and significant cash reserves.
- The company's ROE and ROA are moderate, indicating a need for improvement in profitability metrics.
- Revenue is concentrated in a single business segment, which may increase exposure to market-specific risks.
- The company is investing in its operations, as evidenced by a negative free cash flow.
- PMMY.KL has low liquidity and dilution risks, with no immediate filing-based flags.
- There are no significant recent events or filings that indicate material changes in the company's operations or financial strategy.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,57 |
| Revenue | —no estimate | —no estimate | 725,6M MYR |
| Operating income | —no estimate | —no estimate | 15,9M MYR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- PMMY.KL Market data — financials · 2026-05-29
- Panasonic Manufacturing Malaysia Bhd Market data — analyst estimates · 2026-05-29