Panasonic Manufacturing Malaysia Bhd.

Panasonic Manufacturing Malaysia Bhd.

MMYX:PANAMY
5.26
MYR
-0.04
(-0.75%)
11.22P/E
Dec 02Next Earn
Panasonic Manufacturing Malaysia Bhd.
MYX:PANAMY
(Bursa Malaysia)

Recent

price

5.26

P/E

ratio

11.22

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
MYR
12.53
13.59
14.23
14.8
15.33
17.89
18.49
19.74
18.57
17.32
16.04
14.3
16.32
14.91
13.54
11.36
10.89
Revenue per Share
1.36
1.09
1.24
1.33
1.64
2.42
2.09
2.16
1.74
1.93
1.92
0.85
1.32
1.53
0.76
0.56
0.56
Basic EPS, GAAP
0.73
0.27
1.11
1.38
1.26
1.42
0.8
1.21
1.09
1.12
0.87
-0.06
1.19
1.6
0.07
0.18
0.21
Free Cash Flow per Basic Share
0.9
1.09
0.9
1.41
0.73
1.42
1.39
1.17
2.48
2.26
1.98
1.63
0.83
1.22
1.36
0.62
0.15
Dividend per Share
10.66
10.66
11
10.92
11.83
12.83
13.53
14.52
13.78
13.44
13.38
12.6
13.09
13.39
12.79
12.73
12.86
Book Value per Share
10.66
10.66
11
10.92
11.83
12.83
13.53
14.52
13.78
13.32
13.29
12.54
13.06
13.38
12.78
12.72
12.85
Tangible Book Value per Share
61
61
61
61
61
61
61
61
61
61
61
61
61
61
61
61
61
Basic Weighted Avg Shares
761
826
865
899
931
1,087
1,123
1,199
1,128
1,052
975
869
992
906
823
690
666
Sales/Revenue/Turnover
18.77
9.53
10.49
10.69
10.87
14.14
10.81
11.73
9.38
11.54
10.73
3.6
6.9
8.05
2.46
1.74
1.6
Operating Margin (%)
20
24
27
27
25
23
31
31
29
32
32
31
28
25
25
26
- -
Depreciation Expense
83
66
75
81
100
147
127
131
106
117
116
52
80
93
46
34
34
Net Income, GAAP
18.79
22.07
20.9
23.21
23.33
20.67
19.6
21.22
19.46
17.16
13.83
2.88
12.27
13.14
11.09
9.33
7.06
Effective Tax Rate (%)
10.86
8.04
8.68
8.98
10.69
13.52
11.32
10.93
9.38
11.12
11.95
5.93
8.08
10.23
5.61
4.92
5.1
Profit Margin (%)
445
431
449
440
504
555
586
645
607
566
539
487
530
541
496
496
506
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
LT Debt
647
648
668
663
718
779
822
882
837
817
813
765
795
813
777
773
781
Total Equity
18.2
9.47
10.86
10.98
11.11
16.11
12.11
12.99
9.88
12.06
10.97
3.84
7.7
7.87
2.26
1.4
1.26
Return on Invested Capital (%)
13.05
10.26
11.41
12.14
14.41
19.62
15.88
15.38
12.31
14.15
14.29
6.53
10.27
11.52
5.8
4.38
4.33
Return on Capital (%)
13.05
10.26
11.41
12.14
14.41
19.62
15.88
15.38
12.31
14.15
14.3
6.53
10.27
11.52
5.8
4.38
4.33
Return on Common Equity (%)

Capital Structure

MYR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
61
61
61
Market Capitalization
441
434
378

Working Capital

MYR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
595
590
587
Cash, Cash Equivalents & STI
472
936
476
Accounts Receivable, Net
66
- -
63
Inventories
55
53
48
Total Current Liabilities
93
94
81
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.02%
-0.92%
-0.48%
Free Cash Flow
-204.46%
-404.59%
166.81%
Net Income, GAAP
-8.08%
-12.25%
-26.46%
Sales/Revenue/Turnover
-4.06%
-6.14%
-16.15%
Total Cash Common Dividend
1.01%
-12.54%
-54.41%

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
221
236
186
180
823
2026
180
176
174
160
690
2027
155
- -
- -
- -
- -

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.29
0.04
0.28
0.15
0.76
2026
0.13
0.17
0.2
0.06
0.56
2027
0.13
- -
- -
- -
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
0.16
1.36
2026
- -
- -
- -
0.14
0.62
2027
- -
- -
- -
- -
- -
Business
Panasonic Manufacturing Malaysia Berhad manufactures and sells electrical home appliances and related components primarily under the Panasonic and KDK brands; its core products encompass vacuum cleaners, irons, bidets, reverse osmosis water purifiers, electric fans, ceiling fans, ventilating fans, dish dryers, water purification systems, and home showers, categorized into Living Appliances and Solutions Company (LASC) products such as vacuum cleaners, irons, bidets, and reverse osmosis water purifiers, and Heating & Ventilation A/C Company (HVAC) products including electric fans, ceiling fans, ventilating fans, dish dryers, water purification systems, and home showers. The company operates two manufacturing plants in Shah Alam, Selangor, Malaysia, serving domestic markets in Malaysia and exporting to Japan, Asia (including ASEAN countries like Vietnam, Thailand, Singapore, Indonesia, and the Philippines), the Middle East, North America, Europe, and other regions, with Malaysia, ASEAN, and the Middle East comprising the majority of its revenue. Founded in 1965 and headquartered in Shah Alam, Selangor, it changed its name from Matsushita Electric Company (Malaysia) Berhad to Panasonic Manufacturing Malaysia Berhad in 2005 and functions as a key subsidiary within Panasonic Holdings Corporation's global manufacturing network focused on lifestyle appliances. Recent strategic developments include the discontinuation of small kitchen appliances and rice cooker businesses as of March 2023 to streamline operations and reallocate capacity toward core products and new growth areas; the launch of innovative products in FYE 2024 (ended March 31, 2024) such as the first cordless stick vacuum cleaner in Asian markets including Malaysia, Vietnam, Singapore, the Philippines, Indonesia, New Zealand, and the Middle East, a 3-blade remote control ceiling fan in Malaysia, reverse osmosis water purifier in Vietnam, water purification system in Indonesia, manual water bidet in Malaysia, and new instant home shower series (V and W) across Asia; strengthened partnership with Capital Distributors (S) Pte. Ltd. for the launch of KDK-branded home showers in Singapore; expansion into water solutions as a new profit pillar amid rising demand for purification products; and advancement toward Smart Factory status by 2030 through Industry 4.0 initiatives like IIoT implementation across 94% of assembly lines and digitization of 40% of preventive maintenance tasks.