PANAMY Statistics

Total Valuation

Panasonic Manufacturing Malaysia Berhad has a market cap or net worth of MYR 1.12 billion. The enterprise value is 595.48 million.

Market Cap	1.12B
Enterprise Value	595.48M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Panasonic Manufacturing Malaysia Berhad has 60.75 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	60.75M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.42%
Owned by Institutions (%)	17.88%
Float	27.49M

Valuation Ratios

The trailing PE ratio is 12.47 and the forward PE ratio is 12.00.

PE Ratio	12.47
Forward PE	12.00
PS Ratio	1.25
PB Ratio	1.35
P/TBV Ratio	n/a
P/FCF Ratio	15.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 8.16.

EV / Earnings	6.62
EV / Sales	0.66
EV / EBITDA	5.55
EV / EBIT	7.17
EV / FCF	8.16

Financial Position

The company has a current ratio of 6.13

Current Ratio	6.13
Quick Ratio	5.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	71,611.00

Financial Efficiency

Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	10.93%
Return on Assets (ROA)	4.77%
Return on Capital (ROIC)	5.44%
Revenue Per Employee	585,278
Profits Per Employee	58,642
Employee Count	1,535
Asset Turnover	0.96
Inventory Turnover	12.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.05%
50-Day Moving Average	18.36
200-Day Moving Average	18.95
Relative Strength Index (RSI)	55.89
Average Volume (20 Days)	9,210

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Panasonic Manufacturing Malaysia Berhad had revenue of MYR 898.40 million and earned 90.02 million in profits. Earnings per share was 1.48.

Revenue	898.40M
Gross Profit	143.60M
Operating Income	71.61M
Pretax Income	104.76M
Net Income	90.02M
EBITDA	95.73M
EBIT	71.61M
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	527.10M
Total Debt	n/a
Net Cash	527.10M
Net Cash Per Share	8.68
Equity (Book Value)	831.26M
Book Value Per Share	13.68
Working Capital	559.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.32 million and capital expenditures -23.33 million, giving a free cash flow of 72.99 million.

Operating Cash Flow	96.32M
Capital Expenditures	-23.33M
Free Cash Flow	72.99M
FCF Per Share	1.20

Full Cash Flow Statement

Margins

Gross margin is 15.98%, with operating and profit margins of 7.97% and 10.02%.

Gross Margin	15.98%
Operating Margin	7.97%
Pretax Margin	11.66%
Profit Margin	10.02%
EBITDA Margin	10.66%
EBIT Margin	7.97%
FCF Margin	8.12%

Dividends & Yields

This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 7.36%.

Dividend Per Share	1.36
Dividend Yield	7.36%
Dividend Growth (YoY)	11.48%
Years of Dividend Growth	1
Payout Ratio	82.33%
Buyback Yield	0.00%
Shareholder Yield	7.36%
Earnings Yield	8.02%
FCF Yield	6.50%

Dividend Details

Stock Splits

The last stock split was on September 27, 2002. It was a forward split with a ratio of 1.7.

Last Split Date	Sep 27, 2002
Split Type	Forward
Split Ratio	1.7

Scores

Panasonic Manufacturing Malaysia Berhad has an Altman Z-Score of 9.33.

Altman Z-Score	9.33
Piotroski F-Score	n/a