KLSE: PANAMY Statistics

Total Valuation

Panasonic Manufacturing Malaysia Berhad has a market cap or net worth of MYR 1.06 billion. The enterprise value is 583.05 million.

Market Cap	1.06B
Enterprise Value	583.05M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Dec 19, 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)	+1.53%
Owned by Insiders (%)	3.42%
Owned by Institutions (%)	18.12%
Float	27.49M

Valuation Ratios

The trailing PE ratio is 17.94 and the forward PE ratio is 13.70.

PE Ratio	17.94
Forward PE	13.70
PS Ratio	1.18
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	17.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 9.60.

EV / Earnings	9.84
EV / Sales	0.65
EV / EBITDA	8.34
EV / EBIT	12.68
EV / FCF	9.60

Financial Position

The company has a current ratio of 5.04

Current Ratio	5.04
Quick Ratio	4.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	7.68%
Return on Assets (ROA)	2.44%
Return on Capital (ROIC)	2.84%
Revenue Per Employee	585,049
Profits Per Employee	38,605
Employee Count	1,535
Asset Turnover	1.00
Inventory Turnover	14.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.23%
50-Day Moving Average	18.14
200-Day Moving Average	18.96
Relative Strength Index (RSI)	33.32
Average Volume (20 Days)	23,550

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 898.05 million and earned 59.26 million in profits. Earnings per share was 0.98.

Revenue	898.05M
Gross Profit	119.51M
Operating Income	35.10M
Pretax Income	68.85M
Net Income	59.26M
EBITDA	58.92M
EBIT	35.10M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	480.00M
Total Debt	n/a
Net Cash	480.00M
Net Cash Per Share	7.90
Equity (Book Value)	760.22M
Book Value Per Share	12.51
Working Capital	490.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.36 million and capital expenditures -19.60 million, giving a free cash flow of 60.76 million.

Operating Cash Flow	80.36M
Capital Expenditures	-19.60M
Free Cash Flow	60.76M
FCF Per Share	1.00

Full Cash Flow Statement

Margins

Gross margin is 13.31%, with operating and profit margins of 3.91% and 6.60%.

Gross Margin	13.31%
Operating Margin	3.91%
Pretax Margin	7.67%
Profit Margin	6.60%
EBITDA Margin	6.56%
EBIT Margin	3.91%
FCF Margin	6.77%

Dividends & Yields

This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 7.77%.

Dividend Per Share	1.36
Dividend Yield	7.77%
Dividend Growth (YoY)	11.48%
Years of Dividend Growth	1
Payout Ratio	139.41%
Buyback Yield	0.00%
Shareholder Yield	7.77%
Earnings Yield	5.57%
FCF Yield	5.72%

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 8.52.

Altman Z-Score	8.52
Piotroski F-Score	n/a