Stock PMHLDG PAN MALAYSIA HOLDINGS
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Financials Pan Malaysia Holdings

Equities

PMHLDG

MYL1287OO001

Hotels, Motels & Cruise Lines

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-05-09 pm EDT 		5-day change 1st Jan Change
0.29 MYR -1.69% Intraday chart for Pan Malaysia Holdings +38.10% +205.26%
Apr. 29 Pan Malaysia Holdings Berhad Announces Appointment of Tan Hai Liang as Executive Director CI
Apr. 24 Pan Malaysia Holdings Berhad Announces the Resignation of Wong Nyen Faat as Non Independent and Non Executive Director CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 116.1 74.31 162.6 74.31 46.44 69.67
Enterprise Value (EV) 1 130.2 89.32 176.9 88.62 60.69 84.1
P/E ratio -89 x -56.6 x -47.2 x -200 x -500 x -87.1 x
Yield - - - - - -
Capitalization / Revenue 12.6 x 9.16 x 26.7 x 23.5 x 11.3 x 13.1 x
EV / Revenue 14.2 x 11 x 29 x 28.1 x 14.8 x 15.8 x
EV / EBITDA 134 x 174 x -68.3 x -211 x 38.9 x 58.8 x
EV / FCF 99 x 4.84 x 126 x -82.9 x -2,269 x 30.2 x
FCF Yield 1.01% 20.7% 0.79% -1.21% -0.04% 3.32%
Price to Book 2.05 x 2.12 x 5.36 x 2.48 x 1.55 x 1.69 x
Nbr of stocks (in thousands) 928,867 928,867 928,867 928,867 928,867 928,867
Reference price 2 0.1250 0.0800 0.1750 0.0800 0.0500 0.0750
Announcement Date 10/31/18 10/31/19 10/30/20 10/29/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 9.202 8.11 6.097 3.156 4.104 5.313
EBITDA 1 0.972 0.512 -2.59 -0.42 1.56 1.43
EBIT 1 -0.125 -0.588 -3.65 -1.433 0.56 -0.176
Operating Margin -1.36% -7.25% -59.87% -45.41% 13.65% -3.31%
Earnings before Tax (EBT) 1 -1.29 -1.281 -3.469 -0.348 -0.062 -0.96
Net income 1 -1.305 -1.313 -3.442 -0.348 -0.062 -0.8
Net margin -14.18% -16.19% -56.45% -11.03% -1.51% -15.06%
EPS 2 -0.001404 -0.001413 -0.003705 -0.000400 -0.000100 -0.000861
Free Cash Flow 1 1.316 18.45 1.402 -1.069 -0.0268 2.789
FCF margin 14.3% 227.51% 22.99% -33.87% -0.65% 52.49%
FCF Conversion (EBITDA) 135.37% 3,603.74% - - - 195.03%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/31/18 10/31/19 10/30/20 10/29/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 14.1 15 14.3 14.3 14.2 14.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 14.53 x 29.32 x -5.528 x -34.08 x 9.131 x 10.1 x
Free Cash Flow 1 1.32 18.5 1.4 -1.07 -0.03 2.79
ROE (net income / shareholders' equity) -2.29% -2.87% -10.5% -1.15% -0.21% -2.24%
ROA (Net income/ Total Assets) -0.1% -0.56% -4.3% -1.72% 0.67% -0.18%
Assets 1 1,312 236.2 80.04 20.24 -9.195 436.4
Book Value Per Share 2 0.0600 0.0400 0.0300 0.0300 0.0300 0.0400
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.61 0.1 0.18 0.04 0.25 0.33
Capex / Sales 6.6% 1.17% 2.97% 1.24% 6.12% 6.17%
Announcement Date 10/31/18 10/31/19 10/30/20 10/29/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
PAN MALAYSIA HOLDINGS Stock Pan Malaysia Holdings
+205.26% 56.84M
H WORLD GROUP LIMITED Stock H World Group Limited
+19.47% 12.54B
WHITBREAD PLC Stock Whitbread PLC
-16.06% 7.02B
WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
-10.00% 5.83B
CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
+3.41% 5.6B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-1.17% 3.98B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+7.84% 2.63B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+3.63% 2.48B
BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
-4.29% 2.31B
CHALET HOTELS LIMITED Stock Chalet Hotels Limited
+19.48% 2.17B
Hotels & Motels
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