Stock Fundamentals

Company Information

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
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 Logistics and Distribution, Manufacturing, and Indonesia segments. It is involved in manufacturing, distribution, and marketing of pharmaceutical and medical products, such as generic drugs and over-the-counter medicines; supply and installation of medical and hospital equipment; and research and development of pharmaceutical products. The company also produces and distributes food supplements. In addition, it distributes and trades diagnostic products; and develops OLIN digital platform, an integrated digital platform for ordering, inventory, billing, and sales operations. Further, the company provides logistics services and primary care products for acute diseases and specialty care products for serious and chronic diseases. Pharmaniaga Berhad was founded in 1994 and is based in Shah Alam, Malaysia.

Address:

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

Directors & Officers

Name Title Year Born
Zulkifli Bin Jafar Deputy CEO, Managing Director & Director 1972
Ms. Norai'ni Binti Mohamed Ali Chief Financial Officer 1967
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. Ahmad Shahredzuan Bin Mohd Shariff Chief Operating Officer 1983
Mr. Raja Ahmad Hidzir Bin Raja Muhamad Head of Human Capital Management & Administration 1972
Mr. Mohd Izwan Ishak Head of Manufacturing 1979
Ms. Fazleena Jasin Head of Sustainability NA

Shares Statistics

Shares Outstanding: 1.31B
Shares Float: 367.23M
% Insiders: 6,202.80%
% Institutions: 1,334.40%

Valuation Metrics

Enterprise Value: $2.22B
Trailing P/E: 41.67
Forward P/E: 2.87

Financial Highlights

Market Cap: $1.64B
EBITDA: $147.62M
P/E Ratio: $41.67
Book Value: $0.35
Dividend/Share: $0.01
Dividend Yield: 1.04%
Earnings/Share: $0.03
Profit Margin: 1.24%
Operating Margin: 4.67%
ROA (TTM): 3.43%
ROE (TTM): 28.42%
Revenue (TTM): $4.05B
Revenue/Share (TTM): $4.14
Earnings Growth (YOY): -76.60%
Revenue Growth (YOY): 11.70%

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

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.91x 1.90x 0.80x 2.11x 4.87x
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

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