Malaysia · Delayed Price · Currency is MYR KLSE:PANAMY Statistics
Total Valuation
KLSE:PANAMY has a market cap or net worth of MYR 346.25 million. The enterprise value is -128.59 million.
| Market Cap | 346.25M |
| Enterprise Value | -128.59M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
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 (%) | 11.33% |
| Float | 27.13M |
Valuation Ratios
The trailing PE ratio is 10.20 and the forward PE ratio is 11.92.
| PE Ratio | 10.20 |
| Forward PE | 11.92 |
| PS Ratio | 0.52 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 26.55 |
| P/OCF Ratio | 13.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.27 |
| Quick Ratio | 6.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.07 |
| Interest Coverage | 279.31 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 1.29% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 487,998 |
| Profits Per Employee | 24,879 |
| Employee Count | 1,364 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 11.94 |
Taxes
In the past 12 months, KLSE:PANAMY has paid 2.58 million in taxes.
| Income Tax | 2.58M |
| Effective Tax Rate | 7.06% |
Stock Price Statistics
The stock price has decreased by -39.49% in the last 52 weeks. The beta is 0.06, so KLSE:PANAMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -39.49% |
| 50-Day Moving Average | 5.84 |
| 200-Day Moving Average | 6.89 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 108,050 |
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 665.63 million and earned 33.94 million in profits. Earnings per share was 0.56.
| Revenue | 665.63M |
| Gross Profit | 83.90M |
| Operating Income | 10.06M |
| Pretax Income | 36.51M |
| Net Income | 33.94M |
| EBITDA | 34.18M |
| EBIT | 10.06M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 475.72 million in cash and 882,000 in debt, with a net cash position of 474.84 million or 7.82 per share.
| Cash & Cash Equivalents | 475.72M |
| Total Debt | 882,000 |
| Net Cash | 474.84M |
| Net Cash Per Share | 7.82 |
| Equity (Book Value) | 781.06M |
| Book Value Per Share | 12.86 |
| Working Capital | 505.90M |
Cash Flow
In the last 12 months, operating cash flow was 26.22 million and capital expenditures -13.18 million, giving a free cash flow of 13.04 million.
| Operating Cash Flow | 26.22M |
| Capital Expenditures | -13.18M |
| Depreciation & Amortization | 24.13M |
| Net Borrowing | -522,000 |
| Free Cash Flow | 13.04M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 12.60%, with operating and profit margins of 1.51% and 5.10%.
| Gross Margin | 12.60% |
| Operating Margin | 1.51% |
| Pretax Margin | 5.49% |
| Profit Margin | 5.10% |
| EBITDA Margin | 5.14% |
| EBIT Margin | 1.51% |
| FCF Margin | 1.96% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 8.53%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 8.53% |
| Dividend Growth (YoY) | -22.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.53% |
| Earnings Yield | 9.80% |
| FCF Yield | 3.77% |
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 6.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.27 |
| Piotroski F-Score | 5 |