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LIVE · 09:59 UTC
Companies/Consumer Discretionary/PMWI
PMWI—56

PMW International Bhd

Construction Supplies & FixturesVerified
Score breakdown
Profitability+32Sentiment+30Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion95AI synthesis40Observations3

PMW International Bhd maintains a strong liquidity position, with a current ratio of 2.57 and cash and equivalents amounting to MYR 96.8 million, indicating a solid ability to meet short-term obligations [doc:HA-latest]. The company's liquidity_fpt score is high, supported by a low debt-to-equity ratio of 0.29, suggesting a conservative capital structure with limited leverage [doc:HA-latest]. In terms of profitability, the company's return on equity (ROE) is 7.42%, and its return on assets (ROA) is 4.53%, both of which are in line with the industry's preferred metrics for construction supplies and fixtures. These figures suggest that the company is generating reasonable returns relative to its equity and asset base [doc:HA-latest]. The company's revenue is distributed across two geographic segments: West Malaysia and East Malaysia. While the input data does not provide specific revenue figures for each segment, the geographic segmentation indicates a balanced exposure to different regions within Malaysia, potentially mitigating regional economic risks [doc:HA-latest]. Looking at the growth trajectory, the company's recent financial performance shows a revenue of MYR 208.52 million, with a gross profit of MYR 40.92 million. The outlook for the current fiscal year and the next fiscal year is not explicitly provided, but the company's operating cash flow of MYR 22.27 million and free cash flow of MYR 6.64 million suggest a stable cash generation capability [doc:HA-latest]. The risk assessment indicates a low liquidity risk and a low dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company's capital structure is conservative, with a low debt-to-equity ratio, and there are no significant dilution pressures from recent issuances or shelf registrations [doc:HA-latest]. Recent events and filings do not show any significant changes or developments that would impact the company's operations or financial position. The company's financial statements and disclosures are consistent with a stable and predictable business model, with no major red flags in the latest filings [doc:HA-latest].

30-day price · PMWI+0.01 (+5.6%)
Low$0.27High$0.29Close$0.28As of4 May, 00:00 UTC
Profile
CompanyPMW International Bhd
TickerPMWI.KL
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryConstruction Supplies & Fixtures
AI analysis

Business. PMW International Bhd is a Malaysia-based investment holding company primarily engaged in the trading of construction materials and the manufacturing of prestressed spun concrete poles and piles, molds, machinery, and metal products, with operations segmented between West Malaysia and East Malaysia [doc:HA-latest].

Classification. PMW International Bhd is classified under the Consumer Cyclicals economic sector, specifically in the Cyclical Consumer Products business sector and the Construction Supplies & Fixtures industry, with a classification confidence of 0.92 [doc:verified market data].

PMW International Bhd maintains a strong liquidity position, with a current ratio of 2.57 and cash and equivalents amounting to MYR 96.8 million, indicating a solid ability to meet short-term obligations [doc:HA-latest]. The company's liquidity_fpt score is high, supported by a low debt-to-equity ratio of 0.29, suggesting a conservative capital structure with limited leverage [doc:HA-latest]. In terms of profitability, the company's return on equity (ROE) is 7.42%, and its return on assets (ROA) is 4.53%, both of which are in line with the industry's preferred metrics for construction supplies and fixtures. These figures suggest that the company is generating reasonable returns relative to its equity and asset base [doc:HA-latest]. The company's revenue is distributed across two geographic segments: West Malaysia and East Malaysia. While the input data does not provide specific revenue figures for each segment, the geographic segmentation indicates a balanced exposure to different regions within Malaysia, potentially mitigating regional economic risks [doc:HA-latest]. Looking at the growth trajectory, the company's recent financial performance shows a revenue of MYR 208.52 million, with a gross profit of MYR 40.92 million. The outlook for the current fiscal year and the next fiscal year is not explicitly provided, but the company's operating cash flow of MYR 22.27 million and free cash flow of MYR 6.64 million suggest a stable cash generation capability [doc:HA-latest]. The risk assessment indicates a low liquidity risk and a low dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company's capital structure is conservative, with a low debt-to-equity ratio, and there are no significant dilution pressures from recent issuances or shelf registrations [doc:HA-latest]. Recent events and filings do not show any significant changes or developments that would impact the company's operations or financial position. The company's financial statements and disclosures are consistent with a stable and predictable business model, with no major red flags in the latest filings [doc:HA-latest].
Key takeaways
  • PMW International Bhd has a strong liquidity position with a current ratio of 2.57 and a low debt-to-equity ratio of 0.29.
  • The company's return on equity (7.42%) and return on assets (4.53%) are in line with industry standards for construction supplies and fixtures.
  • The company's operations are segmented between West Malaysia and East Malaysia, indicating a balanced geographic exposure.
  • The company's operating cash flow and free cash flow suggest a stable cash generation capability.
  • The risk assessment indicates a low liquidity and dilution risk, with no immediate filing-based flags detected.
  • # RATIONALES
  • ```json
  • {
Financial snapshot
PeriodHA-latest
CurrencyMYR
Revenue$208.5M
Gross profit$40.9M
Operating income$21.9M
Net income$12.8M
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$22.3M
CapEx-$14.3M
Free cash flow$6.6M
Total assets$283.2M
Total liabilities$110.2M
Total equity$173.0M
Cash & equivalents$96.8M
Long-term debt$49.8M
Annual history (last 5)
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Quarterly history (last 4)
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PeriodAssetsEquityCashDebt
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PeriodOCFCapExFCFSBC
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Valuation
Market price—
Market cap—
Enterprise value—
P/E—
Reported non-GAAP P/E—
EV/Revenue—
EV/Op income—
EV/OCF—
P/B—
P/Tangible book—
Tangible book$173.0M
Net cash$47.0M
Current ratio2.6
Debt/Equity0.3
ROA4.5%
ROE7.4%
Cash conversion1.7%
CapEx/Revenue-6.8%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Construction Supplies & Fixtures · cohort 3 companies
MetricPMWIActivity
Op margin10.5%3.2% medp25 1.3% · p75 7.6%top quartile
Net margin6.2%-1.0% medp25 -4.4% · p75 5.3%top quartile
Gross margin19.6%28.1% medp25 25.5% · p75 37.0%bottom quartile
R&D / revenue—1.0% medp25 0.7% · p75 1.2%
CapEx / revenue-6.8%3.8% medp25 1.9% · p75 5.3%bottom quartile
Debt / equity29.0%31.5% medp25 26.5% · p75 76.6%below median
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 14:28 UTC#f23159ff
Source: analysis-pipeline (hybrid)Generated: 2026-05-05 14:30 UTCJob: abaf970f