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Pan Malaysia Holdings Bhd
KLSE:PMHLDG

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Pan Malaysia Holdings Bhd
KLSE:PMHLDG
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Price: 0.345 MYR -1.43% Market Closed
Market Cap: 320.5m MYR
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Profitability Summary

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.

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
Pan Malaysia Holdings Bhd

Revenue
5.7m MYR
Cost of Revenue
-3.2m MYR
Gross Profit
2.5m MYR
Operating Expenses
-15.2m MYR
Operating Income
-12.7m MYR
Other Expenses
-575k MYR
Net Income
-13.3m MYR

Margins Comparison
Pan Malaysia Holdings Bhd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
MY
Pan Malaysia Holdings Bhd
KLSE:PMHLDG
320.5m MYR
44%
-224%
-234%
US
Booking Holdings Inc
NASDAQ:BKNG
146.2B USD
0%
28%
22%
CN
H World Group Ltd
BMV:HTHTN
2.8T MXN
67%
22%
16%
US
Airbnb Inc
NASDAQ:ABNB
86.5B USD
71%
15%
46%
US
Marriott International Inc
NASDAQ:MAR
74.2B USD
21%
16%
12%
US
Hilton Worldwide Holdings Inc
NYSE:HLT
57.8B USD
38%
21%
11%
US
Royal Caribbean Cruises Ltd
NYSE:RCL
51.7B USD
48%
24%
16%
CN
Trip.com Group Ltd
HKEX:9961
318.4B HKD
81%
27%
29%
US
Carnival Corp
NYSE:CCL
26.5B USD
52%
14%
6%
UK
Carnival PLC
LSE:CCL
19B GBP
36%
12%
4%
US
Expedia Group Inc
NASDAQ:EXPE
20.7B USD
89%
12%
6%
Country MY
Market Cap 320.5m MYR
Gross Margin
44%
Operating Margin
-224%
Net Margin
-234%
Country US
Market Cap 146.2B USD
Gross Margin
0%
Operating Margin
28%
Net Margin
22%
Country CN
Market Cap 2.8T MXN
Gross Margin
67%
Operating Margin
22%
Net Margin
16%
Country US
Market Cap 86.5B USD
Gross Margin
71%
Operating Margin
15%
Net Margin
46%
Country US
Market Cap 74.2B USD
Gross Margin
21%
Operating Margin
16%
Net Margin
12%
Country US
Market Cap 57.8B USD
Gross Margin
38%
Operating Margin
21%
Net Margin
11%
Country US
Market Cap 51.7B USD
Gross Margin
48%
Operating Margin
24%
Net Margin
16%
Country CN
Market Cap 318.4B HKD
Gross Margin
81%
Operating Margin
27%
Net Margin
29%
Country US
Market Cap 26.5B USD
Gross Margin
52%
Operating Margin
14%
Net Margin
6%
Country UK
Market Cap 19B GBP
Gross Margin
36%
Operating Margin
12%
Net Margin
4%
Country US
Market Cap 20.7B USD
Gross Margin
89%
Operating Margin
12%
Net Margin
6%

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
Pan Malaysia Holdings Bhd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
MY
Pan Malaysia Holdings Bhd
KLSE:PMHLDG
320.5m MYR
-38%
-22%
-25%
-24%
US
Booking Holdings Inc
NASDAQ:BKNG
146.2B USD
-204%
18%
52%
57%
CN
H World Group Ltd
BMV:HTHTN
2.8T MXN
30%
6%
11%
7%
US
Airbnb Inc
NASDAQ:ABNB
86.5B USD
74%
20%
18%
111%
US
Marriott International Inc
NASDAQ:MAR
74.2B USD
-254%
12%
22%
14%
US
Hilton Worldwide Holdings Inc
NYSE:HLT
57.8B USD
-45%
7%
19%
12%
US
Royal Caribbean Cruises Ltd
NYSE:RCL
51.7B USD
53%
7%
15%
11%
CN
Trip.com Group Ltd
HKEX:9961
318.4B HKD
11%
6%
9%
8%
US
Carnival Corp
NYSE:CCL
26.5B USD
20%
3%
9%
7%
UK
Carnival PLC
LSE:CCL
19B GBP
14%
2%
7%
6%
US
Expedia Group Inc
NASDAQ:EXPE
20.7B USD
61%
3%
17%
7%
Country MY
Market Cap 320.5m MYR
ROE
-38%
ROA
-22%
ROCE
-25%
ROIC
-24%
Country US
Market Cap 146.2B USD
ROE
-204%
ROA
18%
ROCE
52%
ROIC
57%
Country CN
Market Cap 2.8T MXN
ROE
30%
ROA
6%
ROCE
11%
ROIC
7%
Country US
Market Cap 86.5B USD
ROE
74%
ROA
20%
ROCE
18%
ROIC
111%
Country US
Market Cap 74.2B USD
ROE
-254%
ROA
12%
ROCE
22%
ROIC
14%
Country US
Market Cap 57.8B USD
ROE
-45%
ROA
7%
ROCE
19%
ROIC
12%
Country US
Market Cap 51.7B USD
ROE
53%
ROA
7%
ROCE
15%
ROIC
11%
Country CN
Market Cap 318.4B HKD
ROE
11%
ROA
6%
ROCE
9%
ROIC
8%
Country US
Market Cap 26.5B USD
ROE
20%
ROA
3%
ROCE
9%
ROIC
7%
Country UK
Market Cap 19B GBP
ROE
14%
ROA
2%
ROCE
7%
ROIC
6%
Country US
Market Cap 20.7B USD
ROE
61%
ROA
3%
ROCE
17%
ROIC
7%

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.

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