KLSE:PANAMY Statistics
Total Valuation
KLSE:PANAMY has a market cap or net worth of MYR 561.90 million. The enterprise value is 82.14 million.
Market Cap | 561.90M |
Enterprise Value | 82.14M |
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 (%) | 17.64% |
Float | 27.13M |
Valuation Ratios
The trailing PE ratio is 15.54 and the forward PE ratio is 13.44.
PE Ratio | 15.54 |
Forward PE | 13.44 |
PS Ratio | 0.72 |
PB Ratio | 0.72 |
P/TBV Ratio | 0.72 |
P/FCF Ratio | 39.43 |
P/OCF Ratio | 14.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.81, with an EV/FCF ratio of 5.76.
EV / Earnings | 2.27 |
EV / Sales | 0.11 |
EV / EBITDA | 1.81 |
EV / EBIT | 4.09 |
EV / FCF | 5.76 |
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 -54.16% 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 | -54.16% |
50-Day Moving Average | 10.68 |
200-Day Moving Average | 14.31 |
Relative Strength Index (RSI) | 27.20 |
Average Volume (20 Days) | 61,940 |
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 6.70%.
Dividend Per Share | 0.62 |
Dividend Yield | 6.70% |
Dividend Growth (YoY) | -54.41% |
Years of Dividend Growth | 2 |
Payout Ratio | 228.55% |
Buyback Yield | n/a |
Shareholder Yield | 6.70% |
Earnings Yield | 6.43% |
FCF Yield | 2.54% |
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 |