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INDICATIVE · SAMPLE DATA
PANM54

Pan Merchant Bhd

Environmental Services & EquipmentVerified

Pan Merchant Bhd has a fully diluted share count of 916 million, matching its basic share count, indicating no dilution from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the valuation snapshot, precluding a direct comparison to industry_config preferred metrics or cohort medians. Without disclosed revenue, EBITDA, or net income, it is not possible to evaluate the company's performance against industry benchmarks. Segment and geographic exposure data are not disclosed in the available financials, making it difficult to assess revenue concentration or geographic diversification. The company's operations are likely centered in Malaysia, but no specific regional breakdown is provided. Growth trajectory is indeterminate due to the lack of historical revenue data and forward-looking guidance. The absence of outlook numeric deltas prevents a quantified assessment of the company's growth potential in the current or next fiscal year. Risk factors include the inability to assess liquidity risk, as no balance-sheet inputs are available. The company is flagged for liquidity risk due to missing data, and no dilution pressure is currently expected given the parity between basic and diluted shares. No adjustments have been applied to valuation metrics due to insufficient data. Recent events, including filings or transcripts, are not disclosed in the available source documents, limiting the ability to assess management commentary or strategic shifts.

30-day price · PANM+0.01 (+2.3%)
Low$0.20High$0.23Close$0.22As of13 May, 00:00 UTC
Profile
CompanyPan Merchant Bhd
TickerPANM.KL
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryEnvironmental Services & Equipment
AI analysis

Business. Pan Merchant Bhd operates in the Environmental Services & Equipment industry, providing industrial services related to waste management, recycling, and environmental solutions.

Classification. The company is classified under the industry "Environmental Services & Equipment" within the Industrial & Commercial Services business sector, with a confidence level of 0.92.

Pan Merchant Bhd has a fully diluted share count of 916 million, matching its basic share count, indicating no dilution from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the valuation snapshot, precluding a direct comparison to industry_config preferred metrics or cohort medians. Without disclosed revenue, EBITDA, or net income, it is not possible to evaluate the company's performance against industry benchmarks. Segment and geographic exposure data are not disclosed in the available financials, making it difficult to assess revenue concentration or geographic diversification. The company's operations are likely centered in Malaysia, but no specific regional breakdown is provided. Growth trajectory is indeterminate due to the lack of historical revenue data and forward-looking guidance. The absence of outlook numeric deltas prevents a quantified assessment of the company's growth potential in the current or next fiscal year. Risk factors include the inability to assess liquidity risk, as no balance-sheet inputs are available. The company is flagged for liquidity risk due to missing data, and no dilution pressure is currently expected given the parity between basic and diluted shares. No adjustments have been applied to valuation metrics due to insufficient data. Recent events, including filings or transcripts, are not disclosed in the available source documents, limiting the ability to assess management commentary or strategic shifts.
Key takeaways
  • The company's liquidity risk cannot be assessed due to missing balance-sheet data.
  • No dilution pressure is currently expected, as basic and diluted shares are equal.
  • Profitability and return metrics are not available for comparison to industry benchmarks.
  • Growth trajectory and segment exposure remain indeterminate due to insufficient data.
  • --
  • ## RATIONALES
  • ```json
  • {
Financial snapshot
PeriodHA-latest
CurrencyMYR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$105.4M$16.0M$10.2M$11.2M
FY-3$154.4M$26.2M$17.9M$19.3M
FY-2$138.5M$16.4M$10.5M$7.0M
FY-1$141.5M$13.7M$7.7M$8.9M
FY0$126.0M$8.0M$5.0M$7.8M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$128.5M$28.6M
FY-3$125.7M$42.5M
FY-2$138.7M$63.0M
FY-1$143.4M$70.3M
FY0$179.8M$136.4M
PeriodOCFCapExFCFSBC
FY-4$5.1M-$1.1M$11.2M
FY-3$4.1M-$717.0k$19.3M
FY-2$16.8M-$6.0M$7.0M
FY-1$11.7M-$2.4M$8.9M
FY0$9.1M-$1.1M$7.8M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6$5.3M
FQ-5
FQ-4
FQ-3$27.3M$1.2M$282.0k$1.6M
FQ-2$29.3M$949.0k$231.0k$1.1M
FQ-1$30.7M$2.3M$261.0k$792.0k
FQ0$38.7M$3.6M$4.2M$4.3M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3$127.3M$70.8M
FQ-2$191.8M$133.2M
FQ-1$185.2M$132.4M
FQ0$179.8M$136.4M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6$1.1M-$1.2M$5.3M
FQ-5
FQ-4
FQ-3$1.9M-$166.0k$1.6M
FQ-2$4.7M-$315.0k$1.1M
FQ-1$12.9M-$544.0k$792.0k
FQ0$9.1M-$1.1M$4.3M
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
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial Services · cohort 626 companies
MetricPANMActivity
Op margin6.0% medp25 -2.1% · p75 13.4%
Net margin4.1% medp25 -2.2% · p75 10.8%
Gross margin28.8% medp25 19.4% · p75 44.6%
R&D / revenue2.7% medp25 2.4% · p75 3.1%
CapEx / revenue-5.0% medp25 -12.8% · p75 -1.9%
Debt / equity26.4% medp25 5.2% · p75 66.7%
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
2026-05-13 00:23 UTC#c1209d58
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 22:05 UTCJob: 7e31ab89