Panda Eco System Berhad Statistics

Total Valuation

KLSE:PANDA has a market cap or net worth of MYR 201.36 million. The enterprise value is 167.58 million.

Market Cap	201.36M
Enterprise Value	167.58M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

KLSE:PANDA has 671.19 million shares outstanding. The number of shares has increased by 17.14% in one year.

Current Share Class	n/a
Shares Outstanding	671.19M
Shares Change (YoY)	+17.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.26%
Owned by Institutions (%)	2.14%
Float	135.59M

Valuation Ratios

The trailing PE ratio is 24.89.

PE Ratio	24.89
Forward PE	n/a
PS Ratio	6.46
PB Ratio	5.41
P/TBV Ratio	5.82
P/FCF Ratio	22.50
P/OCF Ratio	22.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 18.72.

EV / Earnings	20.71
EV / Sales	5.38
EV / EBITDA	14.60
EV / EBIT	15.09
EV / FCF	18.72

Financial Position

The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.01.

Current Ratio	5.37
Quick Ratio	5.35
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	694.13

Financial Efficiency

Return on equity (ROE) is 23.22% and return on invested capital (ROIC) is 19.83%.

Return on Equity (ROE)	23.22%
Return on Assets (ROA)	16.57%
Return on Invested Capital (ROIC)	19.83%
Return on Capital Employed (ROCE)	29.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	100
Asset Turnover	0.74
Inventory Turnover	81.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.30
200-Day Moving Average	0.34
Relative Strength Index (RSI)	57.12
Average Volume (20 Days)	462,155

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:PANDA had revenue of MYR 31.16 million and earned 8.09 million in profits. Earnings per share was 0.01.

Revenue	31.16M
Gross Profit	17.21M
Operating Income	11.11M
Pretax Income	11.09M
Net Income	8.09M
EBITDA	11.36M
EBIT	11.11M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 34.00 million in cash and 221,000 in debt, giving a net cash position of 33.78 million or 0.05 per share.

Cash & Cash Equivalents	34.00M
Total Debt	221,000
Net Cash	33.78M
Net Cash Per Share	0.05
Equity (Book Value)	37.21M
Book Value Per Share	0.06
Working Capital	33.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.06 million and capital expenditures -111,000, giving a free cash flow of 8.95 million.

Operating Cash Flow	9.06M
Capital Expenditures	-111,000
Free Cash Flow	8.95M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 55.24%, with operating and profit margins of 35.64% and 25.96%.

Gross Margin	55.24%
Operating Margin	35.64%
Pretax Margin	35.59%
Profit Margin	25.96%
EBITDA Margin	36.46%
EBIT Margin	35.64%
FCF Margin	28.73%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.00
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.48%
Buyback Yield	-17.14%
Shareholder Yield	-16.31%
Earnings Yield	4.02%
FCF Yield	4.45%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:PANDA has an Altman Z-Score of 19.89.

Altman Z-Score	19.89
Piotroski F-Score	n/a