KLSE:PANAMY Statistics

Total Valuation

KLSE:PANAMY has a market cap or net worth of MYR 789.70 million. The enterprise value is 315.81 million.

Market Cap	789.70M
Enterprise Value	315.81M

Important Dates

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

Earnings Date	May 30, 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)	-4.55%
Owned by Insiders (%)	3.42%
Owned by Institutions (%)	18.19%
Float	27.49M

Valuation Ratios

The trailing PE ratio is 17.12 and the forward PE ratio is 13.83.

PE Ratio	17.12
Forward PE	13.83
PS Ratio	0.96
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	171.78
P/OCF Ratio	27.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 68.70.

EV / Earnings	6.85
EV / Sales	0.38
EV / EBITDA	5.55
EV / EBIT	9.94
EV / FCF	68.70

Financial Position

The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.00.

Current Ratio	5.32
Quick Ratio	4.92
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.26
Interest Coverage	651.13

Financial Efficiency

Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	5.80%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	2.59%
Revenue Per Employee	536,012
Profits Per Employee	30,057
Employee Count	1,535
Asset Turnover	0.90
Inventory Turnover	16.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.03% 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	-32.03%
50-Day Moving Average	13.59
200-Day Moving Average	16.93
Relative Strength Index (RSI)	26.65
Average Volume (20 Days)	12,240

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 822.78 million and earned 46.14 million in profits. Earnings per share was 0.76.

Revenue	822.78M
Gross Profit	14.81M
Operating Income	20.19M
Pretax Income	51.89M
Net Income	46.14M
EBITDA	45.25M
EBIT	20.19M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 475.09 million in cash and 1.20 million in debt, giving a net cash position of 473.89 million or 7.80 per share.

Cash & Cash Equivalents	475.09M
Total Debt	1.20M
Net Cash	473.89M
Net Cash Per Share	7.80
Equity (Book Value)	776.99M
Book Value Per Share	12.79
Working Capital	495.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.41 million and capital expenditures -23.81 million, giving a free cash flow of 4.60 million.

Operating Cash Flow	28.41M
Capital Expenditures	-23.81M
Free Cash Flow	4.60M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 1.80%, with operating and profit margins of 2.45% and 5.61%.

Gross Margin	1.80%
Operating Margin	2.45%
Pretax Margin	6.31%
Profit Margin	5.61%
EBITDA Margin	5.50%
EBIT Margin	2.45%
FCF Margin	0.56%

Dividends & Yields

This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 10.46%.

Dividend Per Share	1.36
Dividend Yield	10.46%
Dividend Growth (YoY)	11.48%
Years of Dividend Growth	2
Payout Ratio	179.06%
Buyback Yield	n/a
Shareholder Yield	10.04%
Earnings Yield	5.84%
FCF Yield	0.58%

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

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