Malaysia · Delayed Price · Currency is MYR KLSE:PANAMY Statistics
Total Valuation
KLSE:PANAMY has a market cap or net worth of MYR 430.08 million. The enterprise value is -43.70 million.
| Market Cap | 430.08M |
| Enterprise Value | -43.70M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Dec 19, 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) | -1.06% |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 16.42% |
| Float | 27.13M |
Valuation Ratios
The trailing PE ratio is 9.80 and the forward PE ratio is 12.31.
| PE Ratio | 9.80 |
| Forward PE | 12.31 |
| PS Ratio | 0.60 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 38.00 |
| P/OCF Ratio | 12.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.00 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.86 |
Financial Position
The company has a current ratio of 5.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.73 |
| Quick Ratio | 5.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.09 |
| Interest Coverage | 373.17 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 2.53% |
| Revenue Per Employee | 490,998 |
| Profits Per Employee | 29,882 |
| Employee Count | 1,469 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 12.48 |
Taxes
In the past 12 months, KLSE:PANAMY has paid 2.56 million in taxes.
| Income Tax | 2.56M |
| Effective Tax Rate | 5.52% |
Stock Price Statistics
The stock price has decreased by -60.40% in the last 52 weeks. The beta is 0.00, so KLSE:PANAMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -60.40% |
| 50-Day Moving Average | 8.07 |
| 200-Day Moving Average | 11.43 |
| Relative Strength Index (RSI) | 5.44 |
| Average Volume (20 Days) | 72,965 |
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 721.28 million and earned 43.90 million in profits. Earnings per share was 0.72.
| Revenue | 721.28M |
| Gross Profit | 107.67M |
| Operating Income | 19.41M |
| Pretax Income | 46.46M |
| Net Income | 43.90M |
| EBITDA | 44.67M |
| EBIT | 19.41M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 474.85 million in cash and 1.07 million in debt, giving a net cash position of 473.79 million or 7.80 per share.
| Cash & Cash Equivalents | 474.85M |
| Total Debt | 1.07M |
| Net Cash | 473.79M |
| Net Cash Per Share | 7.80 |
| Equity (Book Value) | 766.46M |
| Book Value Per Share | 12.62 |
| Working Capital | 491.13M |
Cash Flow
In the last 12 months, operating cash flow was 35.27 million and capital expenditures -23.95 million, giving a free cash flow of 11.32 million.
| Operating Cash Flow | 35.27M |
| Capital Expenditures | -23.95M |
| Free Cash Flow | 11.32M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 14.93%, with operating and profit margins of 2.69% and 6.09%.
| Gross Margin | 14.93% |
| Operating Margin | 2.69% |
| Pretax Margin | 6.44% |
| Profit Margin | 6.09% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 2.69% |
| FCF Margin | 1.57% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 8.76%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 8.76% |
| Dividend Growth (YoY) | -54.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 85.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.76% |
| Earnings Yield | 10.21% |
| FCF Yield | 2.63% |
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 7.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.7 |
| Piotroski F-Score | 5 |