KLSE:PANAMY Statistics

Total Valuation

KLSE:PANAMY has a market cap or net worth of MYR 850.44 million. The enterprise value is 370.49 million.

Market Cap	850.44M
Enterprise Value	370.49M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Dec 19, 2024

Share Statistics

KLSE:PANAMY has 60.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	60.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	3.42%
Owned by Institutions (%)	18.24%
Float	27.49M

Valuation Ratios

The trailing PE ratio is 15.47 and the forward PE ratio is 14.89.

PE Ratio	15.47
Forward PE	14.89
PS Ratio	1.00
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	25.68
P/OCF Ratio	17.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 11.19.

EV / Earnings	6.74
EV / Sales	0.44
EV / EBITDA	5.50
EV / EBIT	8.54
EV / FCF	11.19

Financial Position

The company has a current ratio of 6.25, with a Debt / Equity ratio of 0.00.

Current Ratio	6.25
Quick Ratio	5.78
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	29,297.00

Financial Efficiency

Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	6.95%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	3.76%
Revenue Per Employee	554,189
Profits Per Employee	35,807
Employee Count	1,535
Asset Turnover	0.95
Inventory Turnover	14.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.70% in the last 52 weeks. The beta is 0.21, so KLSE:PANAMY's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-26.70%
50-Day Moving Average	14.40
200-Day Moving Average	17.40
Relative Strength Index (RSI)	56.52
Average Volume (20 Days)	15,370

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 850.68 million and earned 54.96 million in profits. Earnings per share was 0.90.

Revenue	850.68M
Gross Profit	110.65M
Operating Income	29.30M
Pretax Income	63.46M
Net Income	54.96M
EBITDA	53.18M
EBIT	29.30M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 481.17 million in cash and 1.21 million in debt, giving a net cash position of 479.95 million or 7.90 per share.

Cash & Cash Equivalents	481.17M
Total Debt	1.21M
Net Cash	479.95M
Net Cash Per Share	7.90
Equity (Book Value)	777.34M
Book Value Per Share	12.80
Working Capital	507.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.56 million and capital expenditures -16.44 million, giving a free cash flow of 33.12 million.

Operating Cash Flow	49.56M
Capital Expenditures	-16.44M
Free Cash Flow	33.12M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 13.01%, with operating and profit margins of 3.44% and 6.46%.

Gross Margin	13.01%
Operating Margin	3.44%
Pretax Margin	7.46%
Profit Margin	6.46%
EBITDA Margin	6.25%
EBIT Margin	3.44%
FCF Margin	3.89%

Dividends & Yields

This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 9.71%.

Dividend Per Share	1.36
Dividend Yield	9.71%
Dividend Growth (YoY)	11.48%
Years of Dividend Growth	2
Payout Ratio	150.31%
Buyback Yield	n/a
Shareholder Yield	9.71%
Earnings Yield	6.46%
FCF Yield	3.89%

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

KLSE:PANAMY has an Altman Z-Score of 9.89.

Altman Z-Score	9.89
Piotroski F-Score	n/a