Malaysia · Delayed Price · Currency is MYR KLSE:PANAMY Statistics
Total Valuation
KLSE:PANAMY has a market cap or net worth of MYR 513.91 million. The enterprise value is 34.15 million.
| Market Cap | 513.91M |
| Enterprise Value | 34.15M |
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 (%) | 17.63% |
| Float | 27.13M |
Valuation Ratios
The trailing PE ratio is 14.22 and the forward PE ratio is 12.30.
| PE Ratio | 14.22 |
| Forward PE | 12.30 |
| PS Ratio | 0.66 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 36.06 |
| P/OCF Ratio | 13.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.75, with an EV/FCF ratio of 2.40.
| EV / Earnings | 0.94 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.75 |
| EV / EBIT | 1.70 |
| EV / FCF | 2.40 |
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 Count | 1,469 |
| 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 -53.52% 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 | -53.52% |
| 50-Day Moving Average | 10.38 |
| 200-Day Moving Average | 14.07 |
| Relative Strength Index (RSI) | 18.74 |
| Average Volume (20 Days) | 76,835 |
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.
| Revenue | 781.52M |
| 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 |
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 |
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 |
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 7.33%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 7.33% |
| Dividend Growth (YoY) | -54.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 228.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.33% |
| Earnings Yield | 7.03% |
| FCF Yield | 2.77% |
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 |