Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

Pharmaniaga Bhd

Sector

Healthcare

Industry

Medical Distribution

Exchange

KLSE

ISIN: MYL7081OO002

Currency: MYR

Full Time Employees: 3,502

Phone: 60 3 3342 9999

Website: https://www.pharmaniaga.com

Fiscal Year End: December

Description:

Pharmaniaga Berhad, an investment holding company, operates as an integrated healthcare service provider in Malaysia, Indonesia, and internationally. The company operates through three segments: Logistics and Distribution, Manufacturing, and Indonesia. It is involved in manufacturing, distribution, trading, wholesaling, and marketing pharmaceutical and medical products; and supply, trading, and installation of medical and hospital equipment. The company also manufactures and sells generic drugs; conducts research and development of pharmaceutical products; and manufactures, distributes, trades in, and sells food supplements. In addition, it distributes and trades in diagnostic products; and develops pharmacy management system for ordering management system, point-of-sale transactions, and inventory management. The company was founded in 1994 and is based in Shah Alam, Malaysia.

Address:

No. 7, Lorong Keluli 1B, Shah Alam, Malaysia, 40000

Directors & Officers

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Name	Title	Year Born
Zulkifli Bin Jafar	Deputy CEO, Managing Director & Director	1972
Ms. Norai'ni Binti Mohamed Ali	Chief Financial Officer	1967
Mr. Ahmad Shahredzuan Bin Mohd Shariff	Chief Operating Officer	1983
Dr. Badarulhisam Abdul Rahman	Chief Scientific Officer	1968
Mr. Zulhazri bin Razali	Head of Market Expansion Services	1967
Dr. Imam Fathorrahman M.M.	Head of Indonesia Operations	1964
Ms. Wan Intan Idura Wan Ismail	Chief Governance Officer & Company Secretary	1981
Mr. Hayat Al-Mazli Yahaya	Acting Head of Human Capital Management & Administration	NA
Mr. Mohd Izwan Ishak	Head of Manufacturing	1979
Ms. Fazleena Jasin	Head of Sustainability	NA

Shares Statistics

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Shares Outstanding: 6.56B

Shares Float: 1.34B

% Insiders: 5,217.50%

% Institutions: 1,161.90%

Valuation Metrics

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Enterprise Value: $2.50B

Trailing P/E: 29.50

Forward P/E: 14.77

Financial Highlights

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Market Cap: $1.93B

EBITDA: $156.83M

P/E Ratio: $29.50

Book Value: $0.12

Earnings/Share: $0.01

Profit Margin: 1.24%

Operating Margin: 2.49%

ROA (TTM): 3.82%

ROE (TTM): 32.36%

Revenue (TTM): $3.93B

Revenue/Share (TTM): $1.09

Earnings Growth (YOY): 28.90%

Revenue Growth (YOY): 1.30%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2025	N/A	N/A	N/A	N/A
Sep 30, 2025	0.00	N/A	N/A	N/A
Jun 30, 2025	0.00	N/A	N/A	N/A
Mar 31, 2025	0.01	N/A	N/A	N/A
Dec 31, 2024	0.00	N/A	N/A	N/A
Sep 30, 2024	0.07	N/A	N/A	N/A
Jun 30, 2024	0.00	N/A	N/A	N/A
Mar 31, 2024	0.02	N/A	N/A	N/A
Dec 31, 2023	-0.02	N/A	N/A	N/A
Sep 30, 2023	-0.04	N/A	N/A	N/A
Jun 30, 2023	0.00	N/A	N/A	N/A
Mar 31, 2023	0.00	N/A	N/A	N/A
Dec 31, 2022	-0.49	N/A	N/A	N/A
Sep 30, 2022	0.01	N/A	N/A	N/A
Jun 30, 2022	0.00	N/A	N/A	N/A
Mar 31, 2022	0.01	N/A	N/A	N/A
Dec 31, 2021	0.04	N/A	N/A	N/A
Sep 30, 2021	0.02	N/A	N/A	N/A
Jun 30, 2021	0.01	N/A	N/A	N/A
Mar 31, 2021	0.01	N/A	N/A	N/A
Dec 31, 2020	0.00	N/A	N/A	N/A
Sep 30, 2020	0.00	N/A	N/A	N/A
Jun 30, 2020	0.00	N/A	N/A	N/A
Mar 31, 2020	0.01	N/A	N/A	N/A
Dec 31, 2019	-0.08	N/A	N/A	N/A
Sep 30, 2019	0.00	N/A	N/A	N/A
Jun 30, 2019	0.00	N/A	N/A	N/A
Mar 31, 2019	0.01	N/A	N/A	N/A
Dec 31, 2018	0.00	N/A	N/A	N/A
Sep 30, 2018	0.01	N/A	N/A	N/A
Jun 30, 2018	0.00	N/A	N/A	N/A
Mar 31, 2018	0.01	N/A	N/A	N/A
Dec 31, 2017	0.01	N/A	N/A	N/A
Sep 30, 2017	0.00	N/A	N/A	N/A
Jun 30, 2017	0.00	N/A	N/A	N/A
Mar 31, 2017	0.01	N/A	N/A	N/A
Dec 31, 2016	0.00	N/A	N/A	N/A
Sep 30, 2016	0.01	N/A	N/A	N/A
Jun 30, 2016	0.01	N/A	N/A	N/A
Mar 31, 2016	0.01	N/A	N/A	N/A
Dec 31, 2015	0.01	N/A	N/A	N/A
Sep 30, 2015	0.01	N/A	N/A	N/A
Jun 30, 2015	0.01	N/A	N/A	N/A
Mar 31, 2015	0.01	N/A	N/A	N/A
Dec 31, 2014	0.02	N/A	N/A	N/A
Sep 30, 2014	0.01	N/A	N/A	N/A
Jun 30, 2014	0.01	N/A	N/A	N/A
Mar 31, 2014	0.01	N/A	N/A	N/A
Dec 31, 2013	0.01	N/A	N/A	N/A
Sep 30, 2013	0.00	N/A	N/A	N/A
Jun 30, 2013	0.00	N/A	N/A	N/A
Mar 31, 2013	0.01	N/A	N/A	N/A
Dec 31, 2012	0.00	N/A	N/A	N/A
Sep 30, 2012	0.01	N/A	N/A	N/A
Jun 30, 2012	0.01	N/A	N/A	N/A
Mar 31, 2012	0.01	N/A	N/A	N/A
Dec 31, 2011	0.01	N/A	N/A	N/A
Sep 30, 2011	0.01	N/A	N/A	N/A
Jun 30, 2011	0.01	N/A	N/A	N/A
Mar 31, 2011	0.01	N/A	N/A	N/A
Dec 31, 2006	0.00	N/A	N/A	N/A
Jun 30, 2006	0.00	N/A	N/A	N/A
Mar 31, 2006	0.00	N/A	N/A	N/A
Dec 31, 2005	0.00	N/A	N/A	N/A
Sep 30, 2005	0.00	N/A	N/A	N/A
Jun 30, 2005	0.00	N/A	N/A	N/A
Mar 31, 2005	0.01	N/A	N/A	N/A
Dec 31, 2004	0.01	N/A	N/A	N/A
Sep 30, 2004	0.01	N/A	N/A	N/A
Jun 30, 2004	0.01	N/A	N/A	N/A
Mar 31, 2004	0.01	N/A	N/A	N/A
Dec 31, 2003	0.00	N/A	N/A	N/A
Sep 30, 2003	0.01	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$110.59M	$N/A	$2.25B	$1.77B	$434.47M
2024-12-31	$126.28M	$N/A	$1.99B	$2.14B	$-171.28M
2023-12-31	$114.74M	$N/A	$1.91B	$2.19B	$-299.07M
2022-12-31	$52.85M	$N/A	$1.85B	$2.20B	$-369.69M
2021-12-31	$52.36M	$N/A	$2.26B	$1.79B	$450.46M
2020-12-31	$22.56M	$N/A	$1.58B	$1.24B	$337.53M
2019-12-31	$17.45M	$N/A	$1.59B	$1.25B	$337.85M
2018-12-31	$22.53M	$N/A	$1.91B	$1.40B	$509.34M
2017-12-31	$27.89M	$N/A	$1.61B	$1.08B	$528.05M
2016-12-31	$70.46M	$N/A	$1.68B	$1.15B	$530.63M
2015-12-31	$23.00M	$N/A	$1.50B	$936.00M	$529.41M
2014-12-31	$32.00M	$N/A	$1.24B	$691.00M	$N/A
2013-12-31	$33.00M	$N/A	$1.11B	$608.00M	$N/A
2012-12-31	$35.00M	$N/A	$1.22B	$735.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.91x	1.89x	0.79x	2.11x	4.85x
2024-12-31	0.62x	-6.94x	1.07x	3.86x	4.12x
2023-12-31	0.55x	-3.98x	1.14x	0.01x	-72.93x
2022-12-31	0.58x	-3.41x	1.19x	-13.00x	-2.32x
2021-12-31	1.10x	1.90x	0.79x	9.31x	2.55x
2020-12-31	0.78x	1.30x	0.79x	2.06x	4.65x
2019-12-31	0.78x	1.23x	0.79x	2.31x	3.34x
2018-12-31	0.81x	0.77x	0.73x	2.92x	3.69x
2017-12-31	0.78x	0.54x	0.67x	N/A	2.79x
2016-12-31	0.83x	0.00x	0.68x	N/A	0.00x
2015-12-31	0.86x	0.76x	0.63x	N/A	3.15x
2014-12-31	0.92x	N/A	0.56x	N/A	1.44x
2013-12-31	1.04x	N/A	0.55x	N/A	1.85x
2012-12-31	1.00x	N/A	0.60x	N/A	2.91x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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