Malaysia · Delayed Price · Currency is MYR Panda Eco System Berhad Statistics
Total Valuation
KLSE:PANDA has a market cap or net worth of MYR 134.68 million. The enterprise value is 99.13 million.
| Market Cap | 134.68M |
| Enterprise Value | 99.13M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Jan 5, 2026 |
Share Statistics
KLSE:PANDA has 690.65 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 690.65M |
| Shares Outstanding | 690.65M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 9.34% |
| Owned by Institutions (%) | 1.25% |
| Float | 159.03M |
Valuation Ratios
The trailing PE ratio is 14.45.
| PE Ratio | 14.45 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 11.54 |
| P/OCF Ratio | 10.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 8.50.
| EV / Earnings | 10.75 |
| EV / Sales | 2.26 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 8.00 |
| EV / FCF | 8.50 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.08 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 111.68 |
Financial Efficiency
Return on equity (ROE) is 20.50% and return on invested capital (ROIC) is 63.19%.
| Return on Equity (ROE) | 20.50% |
| Return on Assets (ROA) | 14.20% |
| Return on Invested Capital (ROIC) | 63.19% |
| Return on Capital Employed (ROCE) | 24.93% |
| Weighted Average Cost of Capital (WACC) | -0.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 117 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 81.85 |
Taxes
In the past 12 months, KLSE:PANDA has paid 3.53 million in taxes.
| Income Tax | 3.53M |
| Effective Tax Rate | 28.76% |
Stock Price Statistics
The stock price has decreased by -29.31% in the last 52 weeks. The beta is -0.82, so KLSE:PANDA's price volatility has been lower than the market average.
| Beta (5Y) | -0.82 |
| 52-Week Price Change | -29.31% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 37.70 |
| Average Volume (20 Days) | 449,885 |
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 43.77 million and earned 9.22 million in profits. Earnings per share was 0.01.
| Revenue | 43.77M |
| Gross Profit | 19.07M |
| Operating Income | 12.40M |
| Pretax Income | 12.29M |
| Net Income | 9.22M |
| EBITDA | 13.97M |
| EBIT | 12.40M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 35.52 million in cash and 369,000 in debt, with a net cash position of 35.15 million or 0.05 per share.
| Cash & Cash Equivalents | 35.52M |
| Total Debt | 369,000 |
| Net Cash | 35.15M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 48.19M |
| Book Value Per Share | 0.07 |
| Working Capital | 29.48M |
Cash Flow
In the last 12 months, operating cash flow was 13.06 million and capital expenditures -1.39 million, giving a free cash flow of 11.67 million.
| Operating Cash Flow | 13.06M |
| Capital Expenditures | -1.39M |
| Free Cash Flow | 11.67M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 43.56%, with operating and profit margins of 28.32% and 21.07%.
| Gross Margin | 43.56% |
| Operating Margin | 28.32% |
| Pretax Margin | 28.07% |
| Profit Margin | 21.07% |
| EBITDA Margin | 31.91% |
| EBIT Margin | 28.32% |
| FCF Margin | 26.65% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.20% |
| Buyback Yield | -1.58% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 6.85% |
| FCF Yield | 8.66% |
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 9.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.81 |
| Piotroski F-Score | 5 |