Panda Eco System Berhad (KLSE:PANDA)

Panda Eco System Berhad Statistics

Total Valuation

KLSE:PANDA has a market cap or net worth of MYR 196.84 million. The enterprise value is 164.83 million.

Market Cap	196.84M
Enterprise Value	164.83M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

KLSE:PANDA has 690.65 million shares outstanding. The number of shares has increased by 11.81% in one year.

Current Share Class	690.65M
Shares Outstanding	690.65M
Shares Change (YoY)	+11.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.48%
Owned by Institutions (%)	1.25%
Float	158.03M

Valuation Ratios

The trailing PE ratio is 29.30.

PE Ratio	29.30
Forward PE	n/a
PS Ratio	6.38
PB Ratio	5.11
P/TBV Ratio	5.48
P/FCF Ratio	34.56
P/OCF Ratio	32.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.13, with an EV/FCF ratio of 28.94.

EV / Earnings	25.25
EV / Sales	5.34
EV / EBITDA	20.13
EV / EBIT	21.28
EV / FCF	28.94

Financial Position

The company has a current ratio of 6.37, with a Debt / Equity ratio of 0.01.

Current Ratio	6.37
Quick Ratio	6.35
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	446.75

Financial Efficiency

Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 13.00%.

Return on Equity (ROE)	17.18%
Return on Assets (ROA)	11.15%
Return on Invested Capital (ROIC)	13.00%
Return on Capital Employed (ROCE)	19.93%
Revenue Per Employee	263,610
Profits Per Employee	55,799
Employee Count	117
Asset Turnover	0.71
Inventory Turnover	82.07

Taxes

In the past 12 months, KLSE:PANDA has paid 2.42 million in taxes.

Income Tax	2.42M
Effective Tax Rate	27.58%

Stock Price Statistics

The stock price has decreased by -39.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.58%
50-Day Moving Average	0.29
200-Day Moving Average	0.32
Relative Strength Index (RSI)	46.18
Average Volume (20 Days)	297,195

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 30.84 million and earned 6.53 million in profits. Earnings per share was 0.01.

Revenue	30.84M
Gross Profit	15.04M
Operating Income	7.75M
Pretax Income	8.77M
Net Income	6.53M
EBITDA	8.05M
EBIT	7.75M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 32.20 million in cash and 268,000 in debt, giving a net cash position of 31.93 million or 0.05 per share.

Cash & Cash Equivalents	32.20M
Total Debt	268,000
Net Cash	31.93M
Net Cash Per Share	0.05
Equity (Book Value)	38.51M
Book Value Per Share	0.06
Working Capital	34.53M

Cash Flow

In the last 12 months, operating cash flow was 6.05 million and capital expenditures -352,559, giving a free cash flow of 5.70 million.

Operating Cash Flow	6.05M
Capital Expenditures	-352,559
Free Cash Flow	5.70M
FCF Per Share	0.01

Margins

Gross margin is 48.78%, with operating and profit margins of 25.12% and 21.17%.

Gross Margin	48.78%
Operating Margin	25.12%
Pretax Margin	28.43%
Profit Margin	21.17%
EBITDA Margin	26.08%
EBIT Margin	25.12%
FCF Margin	18.47%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.00
Dividend Yield	0.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	51.40%
Buyback Yield	-11.81%
Shareholder Yield	-10.95%
Earnings Yield	3.32%
FCF Yield	2.89%

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

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 23.65 and a Piotroski F-Score of 4.

Altman Z-Score	23.65
Piotroski F-Score	4