Panasonic Manufacturing Malaysia Berhad (KLSE:PANAMY)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
9.25
-0.06 (-0.64%)
At close: Sep 4, 2025

KLSE:PANAMY Statistics

Total Valuation

KLSE:PANAMY has a market cap or net worth of MYR 561.90 million. The enterprise value is 82.14 million.

Market Cap561.90M
Enterprise Value 82.14M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date Sep 4, 2025

Share Statistics

KLSE:PANAMY has 60.75 million shares outstanding.

Current Share Class 60.75M
Shares Outstanding 60.75M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 4.02%
Owned by Institutions (%) 17.64%
Float 27.13M

Valuation Ratios

The trailing PE ratio is 15.54 and the forward PE ratio is 13.44.

PE Ratio 15.54
Forward PE 13.44
PS Ratio 0.72
PB Ratio 0.72
P/TBV Ratio 0.72
P/FCF Ratio 39.43
P/OCF Ratio 14.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.81, with an EV/FCF ratio of 5.76.

EV / Earnings 2.27
EV / Sales 0.11
EV / EBITDA 1.81
EV / EBIT 4.09
EV / FCF 5.76

Financial Position

The company has a current ratio of 6.63, with a Debt / Equity ratio of 0.00.

Current Ratio 6.63
Quick Ratio 6.08
Debt / Equity 0.00
Debt / EBITDA 0.03
Debt / FCF 0.08
Interest Coverage 242.76

Financial Efficiency

Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE) 4.47%
Return on Assets (ROA) 0.70%
Return on Invested Capital (ROIC) 0.79%
Return on Capital Employed (ROCE) 1.30%
Revenue Per Employee 532,007
Profits Per Employee 24,607
Employee Count1,469
Asset Turnover 0.86
Inventory Turnover 13.00

Taxes

In the past 12 months, KLSE:PANAMY has paid 3.83 million in taxes.

Income Tax 3.83M
Effective Tax Rate 9.59%

Stock Price Statistics

The stock price has decreased by -54.16% in the last 52 weeks. The beta is 0.13, so KLSE:PANAMY's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change -54.16%
50-Day Moving Average 10.68
200-Day Moving Average 14.31
Relative Strength Index (RSI) 27.20
Average Volume (20 Days) 61,940

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, KLSE:PANAMY had revenue of MYR 781.52 million and earned 36.15 million in profits. Earnings per share was 0.60.

Revenue781.52M
Gross Profit 98.44M
Operating Income 10.20M
Pretax Income 39.98M
Net Income 36.15M
EBITDA 35.14M
EBIT 10.20M
Earnings Per Share (EPS) 0.60
Full Income Statement

Balance Sheet

The company has 480.95 million in cash and 1.19 million in debt, giving a net cash position of 479.76 million or 7.90 per share.

Cash & Cash Equivalents 480.95M
Total Debt 1.19M
Net Cash 479.76M
Net Cash Per Share 7.90
Equity (Book Value) 784.79M
Book Value Per Share 12.92
Working Capital 506.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.58 million and capital expenditures -23.33 million, giving a free cash flow of 14.25 million.

Operating Cash Flow 37.58M
Capital Expenditures -23.33M
Free Cash Flow 14.25M
FCF Per Share 0.23
Full Cash Flow Statement

Margins

Gross margin is 12.60%, with operating and profit margins of 1.30% and 4.63%.

Gross Margin 12.60%
Operating Margin 1.30%
Pretax Margin 5.12%
Profit Margin 4.63%
EBITDA Margin 4.50%
EBIT Margin 1.30%
FCF Margin 1.82%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 6.70%.

Dividend Per Share 0.62
Dividend Yield 6.70%
Dividend Growth (YoY) -54.41%
Years of Dividend Growth 2
Payout Ratio 228.55%
Buyback Yield n/a
Shareholder Yield 6.70%
Earnings Yield 6.43%
FCF Yield 2.54%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

KLSE:PANAMY has an Altman Z-Score of 9.47 and a Piotroski F-Score of 5.

Altman Z-Score 9.47
Piotroski F-Score 5