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Pharmaniaga Bhd
KLSE:PHARMA

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Pharmaniaga Bhd
KLSE:PHARMA
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Price: 0.245 MYR
Market Cap: 1.6B MYR

P/OCF

-90.8
Current
6 948%
More Expensive
vs 3-y average of -1.3

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-90.8
=
Market Cap
MYR1.6B
/
Operating Cash Flow
-17.7m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-90.8
=
Market Cap
MYR1.6B
/
Operating Cash Flow
-17.7m

Valuation Scenarios

Pharmaniaga Bhd is trading above its industry average

If P/OCF returns to its Industry Average (13.1), the stock would be worth MYR-0.04 (114% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-114%
Maximum Upside
No Upside Scenarios
Average Downside
113%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple -90.8 MYR0.25
0%
Industry Average 13.1 MYR-0.04
-114%
Country Average 10.8 MYR-0.03
-112%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
MY
Pharmaniaga Bhd
KLSE:PHARMA
1.6B MYR -90.8 33.1
US
Mckesson Corp
NYSE:MCK
101.9B USD 9.7 23.5
US
Cencora Inc
NYSE:COR
60.3B USD 14.1 37.2
US
Amerisourcebergen Corp
LSE:0HF3
59.2B USD 13.8 36.4
US
Cardinal Health Inc
NYSE:CAH
47.8B USD 7.8 28.7
AU
Sigma Healthcare Ltd
ASX:SIG
31.9B AUD 52.9 34.8
CN
Shanghai Pharmaceuticals Holding Co Ltd
SSE:601607
62.6B CNY 10.1 10.8
CN
Huadong Medicine Co Ltd
SZSE:000963
61.7B CNY -3 060.4 21.2
US
Henry Schein Inc
NASDAQ:HSIC
8.9B USD 12.6 22.5
KR
Celltrion Healthcare Co Ltd
KOSDAQ:091990
12.2T KRW -320.2 89.6
CN
Sinopharm Group Co Ltd
HKEX:1099
60B HKD 2.8 7.2

Market Distribution

Lower than 100% of companies in Malaysia
Percentile
0th
Based on 372 companies
0th percentile
-90.8
Low
0.4 — 6.5
Typical Range
6.5 — 18.1
High
18.1 —
Distribution Statistics
Malaysia
Min 0.4
30th Percentile 6.5
Median 10.8
70th Percentile 18.1
Max 44 044.5

Pharmaniaga Bhd
Glance View

Market Cap
1.6B MYR
Industry
Health Care

Pharmaniaga Bhd.operates as an investment holding company. The company is headquartered in Shah Alam, Selangor. The firm is principally engaged in the research and development, manufacturing of generic drugs and medical devices, logistics and distribution, sales, and marketing, as well as community pharmacy. The Company’s segment includes Logistics and distribution, Manufacturing, and Indonesia. The Logistics and distribution segment is engaged in the distribution, trading, and wholesaling of pharmaceutical and medical products as well as supply and installation of medical and hospital equipment in Malaysia. The Manufacturing segment is involved in manufacturing of pharmaceutical products in Malaysia. The Indonesia segment is engaged manufacturing and distribution of pharmaceutical and medical products in Indonesia. Its subsidiaries include Idaman Pharma Manufacturing Sdn. Bhd., Pharmaniaga Manufacturing Berhad, Pharmaniaga LifeScience Sdn. Bhd., Pharmaniaga Logistics Sdn. Bhd., and Pharmaniaga Marketing Sdn. Bhd.

PHARMA Intrinsic Value
0.317 MYR
Undervaluation 23%
Intrinsic Value
Price MYR0.245
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