Panda Eco System Berhad (KLSE:PANDA)

Malaysia · Delayed Price · Currency is MYR

0.1850

-0.0050 (-2.63%)

At close: Aug 28, 2026

Panda Eco System Berhad Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	50.06	43.77	31.16	23.77	20.98	20
Revenue Growth	42.75%	40.47%	31.10%	13.28%	4.89%	22.01%
Gross Profit	18.6	19.07	17.22	12.92	11.65	11.3
Operating Income	10.6	11.45	10.06	5.92	8.07	8.78
Net Income	8.69	9.22	8.08	4.3	7.05	7.9
Earnings Per Share	0.01	0.01	0.01	0.01	0.01	0.01
EPS Growth	11.96%	12.30%	60.37%	-40.13%	4.52%	20.00%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	34.45	35.69	34.09	29.73	10.87	5.52
Total Debt	0.45	0.37	0.22	0.12	0.1	0.15
Net Cash (Debt)	34.01	35.32	33.87	29.61	10.77	5.37
Net Cash Growth	25.70%	4.29%	14.38%	174.83%	100.67%	-44.83%
Net Cash Per Share	0.05	0.05	0.05	0.05	0.02	0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	11.16	11.41	9.06	4.57	6.22	9.14
Capital Expenditures	-0.67	-1.42	-0.11	-0.67	-0.27	-0.05
Free Cash Flow	10.49	10	8.95	3.9	5.95	9.09
Free Cash Flow Growth	30.18%	11.73%	129.38%	-34.42%	-34.56%	21.39%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	37.16%	43.56%	55.25%	54.37%	55.52%	56.48%
Operating Margin	21.18%	26.16%	32.29%	24.91%	38.47%	43.91%
Pretax Margin	22.83%	28.06%	35.57%	26.53%	40.38%	52.14%
Profit Margin	17.36%	21.07%	25.94%	18.10%	33.59%	39.49%
FCF Margin	20.95%	22.84%	28.72%	16.41%	28.36%	45.45%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.003	0.003	0.003
Dividend Per Share Growth	-33.33%	0%	-
Dividend Yield	1.35%	1.14%	0.72%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	14.71	16.85	29.90	35.60	-	-
Forward PE	-	40.83	40.83	16.95	-	-
P/FCF Ratio	12.18	15.54	27.00	39.26	-	-
PS Ratio	2.55	3.55	7.75	6.45	-	-