Panda Eco System Berhad (KLSE:PANDA)

Malaysia · Delayed Price · Currency is MYR

0.1900

0.00 (0.00%)

At close: Aug 10, 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	Mar '26 Mar 31, 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	47.65	43.77	31.16	23.77	20.98	20
Revenue Growth	54.51%	40.47%	31.10%	13.28%	4.89%	22.01%
Gross Profit	19.41	19.07	17.22	12.92	11.65	11.3
Operating Income	11.45	11.45	10.06	5.92	8.07	8.78
Net Income	9.21	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	37.63%	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	Mar '26 Mar 31, 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	34.86	35.69	34.09	29.73	10.87	5.52
Total Debt	0.46	0.37	0.22	0.12	0.1	0.15
Net Cash (Debt)	34.4	35.32	33.87	29.61	10.77	5.37
Net Cash Growth	7.75%	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	Mar '26 Mar 31, 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	14.42	11.41	9.06	4.57	6.22	9.14
Capital Expenditures	-1.15	-1.42	-0.11	-0.67	-0.27	-0.05
Free Cash Flow	13.28	10	8.95	3.9	5.95	9.09
Free Cash Flow Growth	133.14%	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	Mar '26 Mar 31, 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	40.74%	43.56%	55.25%	54.37%	55.52%	56.48%
Operating Margin	24.03%	26.16%	32.29%	24.91%	38.47%	43.91%
Pretax Margin	25.77%	28.06%	35.57%	26.53%	40.38%	52.14%
Profit Margin	19.33%	21.07%	25.94%	18.10%	33.59%	39.49%
FCF Margin	27.86%	22.84%	28.72%	16.41%	28.36%	45.45%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 11, 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	1.32%	1.14%	0.72%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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	14.19	16.85	29.90	35.60	-	-
Forward PE	-	40.83	40.83	16.95	-	-
P/FCF Ratio	9.88	15.54	27.00	39.26	-	-
PS Ratio	2.75	3.55	7.75	6.45	-	-