Malaysia · Delayed Price · Currency is MYR KLSE:PANAMY Statistics
Total Valuation
KLSE:PANAMY has a market cap or net worth of MYR 410.03 million. The enterprise value is -57.69 million.
| Market Cap | 410.03M |
| Enterprise Value | -57.69M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| 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) | +0.20% |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 12.55% |
| Float | 27.13M |
Valuation Ratios
The trailing PE ratio is 12.09 and the forward PE ratio is 12.27.
| PE Ratio | 12.09 |
| Forward PE | 12.27 |
| PS Ratio | 0.59 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 35.75 |
| P/OCF Ratio | 15.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.70 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.03 |
Financial Position
The company has a current ratio of 6.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.25 |
| Quick Ratio | 5.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 1.63% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 469,650 |
| Profits Per Employee | 23,096 |
| Employee Count | 1,469 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 13.74 |
Taxes
In the past 12 months, KLSE:PANAMY has paid 3.49 million in taxes.
| Income Tax | 3.49M |
| Effective Tax Rate | 9.33% |
Stock Price Statistics
The stock price has decreased by -43.14% in the last 52 weeks. The beta is 0.04, so KLSE:PANAMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -43.14% |
| 50-Day Moving Average | 7.17 |
| 200-Day Moving Average | 7.74 |
| Relative Strength Index (RSI) | 23.13 |
| Average Volume (20 Days) | 51,620 |
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 689.92 million and earned 33.93 million in profits. Earnings per share was 0.56.
| Revenue | 689.92M |
| Gross Profit | 7.34M |
| Operating Income | 12.60M |
| Pretax Income | 37.42M |
| Net Income | 33.93M |
| EBITDA | 38.14M |
| EBIT | 12.60M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 468.74 million in cash and 1.02 million in debt, with a net cash position of 467.73 million or 7.70 per share.
| Cash & Cash Equivalents | 468.74M |
| Total Debt | 1.02M |
| Net Cash | 467.73M |
| Net Cash Per Share | 7.70 |
| Equity (Book Value) | 773.25M |
| Book Value Per Share | 12.73 |
| Working Capital | 495.81M |
Cash Flow
In the last 12 months, operating cash flow was 25.91 million and capital expenditures -14.44 million, giving a free cash flow of 11.47 million.
| Operating Cash Flow | 25.91M |
| Capital Expenditures | -14.44M |
| Depreciation & Amortization | 25.55M |
| Net Borrowing | -503,000 |
| Free Cash Flow | 11.47M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 1.06%, with operating and profit margins of 1.83% and 4.92%.
| Gross Margin | 1.06% |
| Operating Margin | 1.83% |
| Pretax Margin | 5.42% |
| Profit Margin | 4.92% |
| EBITDA Margin | 5.53% |
| EBIT Margin | 1.83% |
| FCF Margin | 1.66% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 9.12%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 9.12% |
| Dividend Growth (YoY) | -54.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.00% |
| Earnings Yield | 8.27% |
| FCF Yield | 2.80% |
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 6.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.3 |
| Piotroski F-Score | 4 |