Score Your Stock

PHARMA PHARMANIAGA BERHAD

7081.KL · Health Care · Pharmaceuticals
Bottom 11% of scored stocks
Compare with nearby peers
WeakBottom 11% of scored stocks
ShariahWeak SpotRecent Loss

PHARMA scores 27/100 on fundamentals: in the bottom 11% of 1120 scored Bursa Malaysia stocks. Its strongest area is Risk (50/100); its weakest is Cash & Dividends (13/100). It carries 2 warning flags: Weak Spot, Recent Loss.

Best
Risk 50
Weakest
Cash 13
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
Mkt capRM 1.0b#190 of 1113 in BursaEPSRM 0.12P/E17.7×✓ vs sector avg 26.6×P/B2.3×✗ vs sector avg 1.7×Div yield2%✓ Top 40% in Bursa52w range · 2% of range0.781.70
as of 18 Oct 2026

Nearby peers

Ranks #28 of 30 in Health Care by score

One-Minute Summary

Why PHARMA scores 27

A financially stretched stock, but cash & dividends needs attention.

After Jun '26 results: 23 → 26+3· P/E Ratio Weak → OkaySee all movers →

Business Strength

20
Why 20?
Pillar score: (1 + 1 + 0 + 0 + 0) = 2 of 10 points → 20
Return on Equity (ROE)13%Okay4-Year Revenue Growth+7%/yrOkay4-Year Profit Growthn/m (loss-making)WeakNet Profit Margin1%WeakQuarterly Momentum+6%Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +173.4%Equity ↑ +253.3%ROE % 12.8%
Net ProfitEquityROE %
-80m132m49m59m-299m-171m435m459m202320242025TTM11.2%12.8%

Revenue & Net Profit, with Net Margin

Revenue ↑ +22.3%Net Profit ↑ +173.4%Net Margin % 1.4%
RevenueNet ProfitNet Margin %
3.4b3.8b3.9b4.2b-80m132m49m59m202320242025TTM-2.4%3.5%1.2%1.4%

Sales grew about 22.3% over 4 years: customers keep spending more with this company.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue → +1.1%Net Profit ↓ -87.6%Net Margin % 1.2%
RevenueNet ProfitNet Margin %
1.0b926m1.1b927m1.0b938m1.2b1.0b101m2m30m4m7m8m32m13mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '269.8%0.2%2.8%0.4%0.7%0.8%2.7%1.2%
▲▲▲▲▼▲▲▲

Sales have stayed roughly flat over the last 8 quarters.

Profit fell about 87.6% over the last 8 quarters.

Why 33?
Pillar score: (0 + 1 + 1) = 2 of 6 points → 33
Debt-to-Equity1.7×WeakCurrent Ratio1×OkayInterest Coverage2.8×Okay
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -34.5%Equity ↑ +253.3%D/E 1.7×
Total DebtEquityD/E
1.2b1.2b820m781m-299m-171m435m459m202320242025TTM1.9×1.7×

Borrowings fell about 34.5% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +49.1%Current Liabilities ↓ -18.3%Current Ratio 1×
Current AssetsCurrent LiabilitiesCurrent Ratio
1.1b1.2b1.5b1.7b2.0b2.0b1.6b1.6b202320242025TTM0.6×0.6×0.9×1×
Why 13?
Pillar score: (0 + 0 + 0 + 1) = 1 of 8 points → 13
Dividend Quality2%Weak
Payout ratio: 39%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -208.7%Free CF ↓ -471.9%
Operating CFFree CF
47m43m-18m-51m-27m3m-56m-153m202320242025TTM

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↑ +32.8%Short-Term Debt ↓ -54.1%Total Debt ↓ -34.5%
CashShort-Term DebtTotal Debt
115m132m259m152m1.0b1.1b690m481m1.2b1.2b820m781m202320242025TTM

Dividends per Share, with Yield

DPS (sen) ↓ -100%Yield % 1.6%
DPS (sen)Yield %
20.5000202220232024202511.2%0%0%1.6%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 17?
Pillar score: (1 + 0 + 0) = 1 of 6 points → 17
P/E Ratio17.7×OkayP/B Ratio2.3×WeakPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 1.53RM 1.16RM 0.80100500Oct '25Feb '26Jun '26Oct '26📊💰📊💰

The share price is down about 40.4% over the past year.

What happened, and how the price moved

Why 50?
Pillar score: (0 + 2 + 0 + 1 + 1 + 2) = 6 of 12 points → 50
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)FallingStrongShare Count Trend (4yr)+39%/yrWeakInventory vs Sales (4yr)+2.3 pp/yr vs salesOkayAsset Turnover Trend (4yr)-5.8%OkayQuarterly Consistency1 of 4 quarters downStrong
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +22.3%Inventory ↑ +30.5%Inv. % of Rev. 18.2%
RevenueInventoryInv. % of Rev.
3.4b3.8b3.9b4.2b581m613m730m758m202320242025TTM17.1%16.3%18.6%18.2%

Get an email when PHARMA's score changes, and why

Own more than one stock? Check them all at once ›
Ranks #28 of 30 in Health Care by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B Ratio
2026RM 4.2bRM 58.9mRM -51.1mRM -152.7mRM -101.6mRM 152.3mRM 780.9mRM 480.6mRM 458.6mRM 1.7bRM 1.6bRM 2.5bRM 2.0bRM 757.9m-13%1%1.7×1.0×2.8×39%---
2025RM 3.9bRM 48.5mRM -17.7mRM -56.4mRM -38.7mRM 258.6mRM 819.8mRM 690.0mRM 434.5mRM 1.5bRM 1.6bRM 2.2bRM 1.8bRM 729.8mRM 0.0m11%1%1.9×0.9×2.2×-0%37.4×4.2×
2024RM 3.8bRM 131.8mRM 42.7mRM 3.1mRM -39.6mRM 132.4mRM 1.2bRM 1.1bRM -171.3mRM 1.2bRM 2.0bRM 2.0bRM 2.1bRM 612.8mRM 0.0m-77%4%-7.0×0.6×3.7×-0%3.7×-2.9×
2023RM 3.4bRM -80.2mRM 47.0mRM -26.7mRM -73.7mRM 114.7mRM 1.2bRM 1.0bRM -299.1mRM 1.1bRM 2.0bRM 1.9bRM 2.2bRM 580.6mRM 0.0m27%-2%-4.0×0.6×-0.3×-10%0%-6.8×-1.8×