Malaysia · Delayed Price · Currency is MYR KLSE:PANAMY Statistics
Total Valuation
KLSE:PANAMY has a market cap or net worth of MYR 446.48 million. The enterprise value is -27.30 million.
| Market Cap | 446.48M |
| Enterprise Value | -27.30M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
KLSE:PANAMY has 60.75 million shares outstanding. The number of shares has decreased by -1.87% in one year.
| Current Share Class | 60.75M |
| Shares Outstanding | 60.75M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 14.07% |
| Float | 27.13M |
Valuation Ratios
The trailing PE ratio is 11.34 and the forward PE ratio is 12.78.
| PE Ratio | 11.34 |
| Forward PE | 12.78 |
| PS Ratio | 0.63 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 57.28 |
| P/OCF Ratio | 13.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.70 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.50 |
Financial Position
The company has a current ratio of 6.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.37 |
| Quick Ratio | 5.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.13 |
| Interest Coverage | 358.39 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 1.88% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 482,658 |
| Profits Per Employee | 26,481 |
| Employee Count | 1,469 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 12.13 |
Taxes
In the past 12 months, KLSE:PANAMY has paid 2.95 million in taxes.
| Income Tax | 2.95M |
| Effective Tax Rate | 7.04% |
Stock Price Statistics
The stock price has decreased by -57.02% in the last 52 weeks. The beta is 0.01, so KLSE:PANAMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -57.02% |
| 50-Day Moving Average | 7.30 |
| 200-Day Moving Average | 9.30 |
| Relative Strength Index (RSI) | 48.78 |
| Average Volume (20 Days) | 61,410 |
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 709.02 million and earned 38.90 million in profits. Earnings per share was 0.65.
| Revenue | 709.02M |
| Gross Profit | 102.91M |
| Operating Income | 14.69M |
| Pretax Income | 41.85M |
| Net Income | 38.90M |
| EBITDA | 39.97M |
| EBIT | 14.69M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 471.61 million in cash and 1.05 million in debt, with a net cash position of 470.56 million or 7.75 per share.
| Cash & Cash Equivalents | 471.61M |
| Total Debt | 1.05M |
| Net Cash | 470.56M |
| Net Cash Per Share | 7.75 |
| Equity (Book Value) | 778.58M |
| Book Value Per Share | 12.84 |
| Working Capital | 501.82M |
Cash Flow
In the last 12 months, operating cash flow was 33.88 million and capital expenditures -26.09 million, giving a free cash flow of 7.80 million.
| Operating Cash Flow | 33.88M |
| Capital Expenditures | -26.09M |
| Free Cash Flow | 7.80M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 14.51%, with operating and profit margins of 2.07% and 5.49%.
| Gross Margin | 14.51% |
| Operating Margin | 2.07% |
| Pretax Margin | 5.90% |
| Profit Margin | 5.49% |
| EBITDA Margin | 5.64% |
| EBIT Margin | 2.07% |
| FCF Margin | 1.10% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 8.44%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 8.44% |
| Dividend Growth (YoY) | -54.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.82% |
| Buyback Yield | 1.87% |
| Shareholder Yield | 10.25% |
| Earnings Yield | 8.71% |
| FCF Yield | 1.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |