Malaysia
· Delayed Price · Currency is MYR PANAMY Statistics
Total Valuation
Panasonic Manufacturing Malaysia Berhad has a market cap or net worth of MYR 1.13 billion. The enterprise value is 597.91 million.
| Market Cap | 1.13B |
| Enterprise Value | 597.91M |
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.
| Shares Outstanding | 60.75M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | 17.77% |
| Float | 27.49M |
Valuation Ratios
The trailing PE ratio is 12.50 and the forward PE ratio is 12.03.
| PE Ratio | 12.50 |
| Forward PE | 12.03 |
| PS Ratio | 1.25 |
| PB Ratio | 1.35 |
| P/FCF Ratio | 15.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 8.19.
| EV / Earnings | 6.64 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 7.20 |
| EV / FCF | 8.19 |
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 +1.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.21% |
| 50-Day Moving Average | 18.97 |
| 200-Day Moving Average | 18.90 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 20,935 |
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 |
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 |
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 |
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 7.35%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 7.35% |
| Dividend Growth (YoY) | 11.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.33% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 7.35% |
| Earnings Yield | 8.00% |
| FCF Yield | 6.49% |
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 |