P

Pelikan International Corporation Bhd
KLSE:PELIKAN

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Pelikan International Corporation Bhd
KLSE:PELIKAN
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Price: 0.185 MYR
Market Cap: 112.5m MYR
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Profitability Summary

Pelikan International Corporation Bhd's profitability score is 42/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

42/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

42/100
Profitability
Score
42/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Pelikan International Corporation Bhd

Revenue
421.8m MYR
Operating Expenses
-427.3m MYR
Operating Income
-5.5m MYR
Other Expenses
-301k MYR
Net Income
-5.8m MYR

Margins Comparison
Pelikan International Corporation Bhd Competitors

Country Company Market Cap Operating
Margin
Net
Margin
MY
Pelikan International Corporation Bhd
KLSE:PELIKAN
111.6m MYR
-1%
-1%
US
MSA Safety Inc
NYSE:MSA
6.5B USD
22%
15%
CN
Shanghai M&G Stationery Inc
SSE:603899
26.8B CNY
8%
6%
FR
Societe BIC SA
PAR:BB
2.8B EUR
13%
9%
US
HNI Corp
NYSE:HNI
2.3B USD
9%
5%
JP
Kokuyo Co Ltd
TSE:7984
279.4B JPY
7%
7%
US
MillerKnoll Inc
NASDAQ:MLKN
1.6B USD
5%
2%
US
Steelcase Inc
NYSE:SCS
1.4B USD
6%
4%
US
Pitney Bowes Inc
NYSE:PBI
1.3B USD
4%
-8%
JP
Pilot Corp
TSE:7846
186.7B JPY
14%
10%
JP
Okamura Corp
TSE:7994
182.6B JPY
8%
7%
Country MY
Market Cap 111.6m MYR
Operating Margin
-1%
Net Margin
-1%
Country US
Market Cap 6.5B USD
Operating Margin
22%
Net Margin
15%
Country CN
Market Cap 26.8B CNY
Operating Margin
8%
Net Margin
6%
Country FR
Market Cap 2.8B EUR
Operating Margin
13%
Net Margin
9%
Country US
Market Cap 2.3B USD
Operating Margin
9%
Net Margin
5%
Country JP
Market Cap 279.4B JPY
Operating Margin
7%
Net Margin
7%
Country US
Market Cap 1.6B USD
Operating Margin
5%
Net Margin
2%
Country US
Market Cap 1.4B USD
Operating Margin
6%
Net Margin
4%
Country US
Market Cap 1.3B USD
Operating Margin
4%
Net Margin
-8%
Country JP
Market Cap 186.7B JPY
Operating Margin
14%
Net Margin
10%
Country JP
Market Cap 182.6B JPY
Operating Margin
8%
Net Margin
7%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Pelikan International Corporation Bhd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
MY
Pelikan International Corporation Bhd
KLSE:PELIKAN
111.6m MYR
-2%
-1%
-1%
1%
US
MSA Safety Inc
NYSE:MSA
6.5B USD
28%
12%
21%
16%
CN
Shanghai M&G Stationery Inc
SSE:603899
26.8B CNY
20%
11%
22%
29%
FR
Societe BIC SA
PAR:BB
2.8B EUR
17%
11%
22%
15%
US
HNI Corp
NYSE:HNI
2.3B USD
16%
6%
15%
12%
JP
Kokuyo Co Ltd
TSE:7984
279.4B JPY
9%
6%
9%
8%
US
MillerKnoll Inc
NASDAQ:MLKN
1.6B USD
5%
2%
5%
4%
US
Steelcase Inc
NYSE:SCS
1.4B USD
14%
6%
12%
8%
US
Pitney Bowes Inc
NYSE:PBI
1.3B USD
105%
-6%
5%
4%
JP
Pilot Corp
TSE:7846
186.7B JPY
10%
7%
12%
10%
JP
Okamura Corp
TSE:7994
182.6B JPY
13%
8%
11%
8%
Country MY
Market Cap 111.6m MYR
ROE
-2%
ROA
-1%
ROCE
-1%
ROIC
1%
Country US
Market Cap 6.5B USD
ROE
28%
ROA
12%
ROCE
21%
ROIC
16%
Country CN
Market Cap 26.8B CNY
ROE
20%
ROA
11%
ROCE
22%
ROIC
29%
Country FR
Market Cap 2.8B EUR
ROE
17%
ROA
11%
ROCE
22%
ROIC
15%
Country US
Market Cap 2.3B USD
ROE
16%
ROA
6%
ROCE
15%
ROIC
12%
Country JP
Market Cap 279.4B JPY
ROE
9%
ROA
6%
ROCE
9%
ROIC
8%
Country US
Market Cap 1.6B USD
ROE
5%
ROA
2%
ROCE
5%
ROIC
4%
Country US
Market Cap 1.4B USD
ROE
14%
ROA
6%
ROCE
12%
ROIC
8%
Country US
Market Cap 1.3B USD
ROE
105%
ROA
-6%
ROCE
5%
ROIC
4%
Country JP
Market Cap 186.7B JPY
ROE
10%
ROA
7%
ROCE
12%
ROIC
10%
Country JP
Market Cap 182.6B JPY
ROE
13%
ROA
8%
ROCE
11%
ROIC
8%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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