Malaysia
· Delayed Price · Currency is MYR Panda Eco System Berhad Statistics
Total Valuation
Panda Eco System Berhad has a market cap or net worth of MYR 238.27 million. The enterprise value is 205.59 million.
| Market Cap | 238.27M |
| Enterprise Value | 205.59M |
Important Dates
The last earnings date was Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Panda Eco System Berhad has 671.19 million shares outstanding. The number of shares has decreased by -6.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 671.19M |
| Shares Change (YoY) | -6.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.26% |
| Owned by Institutions (%) | 2.14% |
| Float | 134.09M |
Valuation Ratios
The trailing PE ratio is 39.14.
| PE Ratio | 39.14 |
| Forward PE | n/a |
| PS Ratio | 8.04 |
| PB Ratio | 6.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.73 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.25, with an EV/FCF ratio of 31.69.
| EV / Earnings | 36.11 |
| EV / Sales | 7.42 |
| EV / EBITDA | 27.25 |
| EV / EBIT | 28.28 |
| EV / FCF | 31.69 |
Financial Position
The company has a current ratio of 5.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.91 |
| Quick Ratio | 5.88 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 80.21 |
Financial Efficiency
Return on equity (ROE) is 22.34% and return on invested capital (ROIC) is 17.68%.
| Return on Equity (ROE) | 22.34% |
| Return on Assets (ROA) | 14.96% |
| Return on Capital (ROIC) | 17.68% |
| Revenue Per Employee | 277,056 |
| Profits Per Employee | 56,930 |
| Employee Count | 100 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 59.94 |
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 | 0.33 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 64.28 |
| Average Volume (20 Days) | 1,624,715 |
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, Panda Eco System Berhad had revenue of MYR 27.71 million and earned 5.69 million in profits. Earnings per share was 0.01.
| Revenue | 27.71M |
| Gross Profit | 15.18M |
| Operating Income | 7.27M |
| Pretax Income | 8.17M |
| Net Income | 5.69M |
| EBITDA | 7.48M |
| EBIT | 7.27M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 32.97 million in cash and 289,000 in debt, giving a net cash position of 32.68 million or 0.05 per share.
| Cash & Cash Equivalents | 32.97M |
| Total Debt | 289,000 |
| Net Cash | 32.68M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 36.61M |
| Book Value Per Share | 0.05 |
| Working Capital | 32.73M |
Cash Flow
In the last 12 months, operating cash flow was 7.23 million and capital expenditures -739,967, giving a free cash flow of 6.49 million.
| Operating Cash Flow | 7.23M |
| Capital Expenditures | -739,967 |
| Free Cash Flow | 6.49M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 54.79%, with operating and profit margins of 26.24% and 20.55%.
| Gross Margin | 54.79% |
| Operating Margin | 26.24% |
| Pretax Margin | 29.47% |
| Profit Margin | 20.55% |
| EBITDA Margin | 26.99% |
| EBIT Margin | 26.24% |
| FCF Margin | 23.41% |
Dividends & Yields
Panda Eco System Berhad does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.49% |
| Shareholder Yield | 6.49% |
| Earnings Yield | 2.55% |
| FCF Yield | 2.72% |
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
Panda Eco System Berhad has an Altman Z-Score of 20.19.
| Altman Z-Score | 20.19 |
| Piotroski F-Score | n/a |