Malaysia · Delayed Price · Currency is MYR Panda Eco System Berhad Statistics
Total Valuation
KLSE:PANDA has a market cap or net worth of MYR 169.21 million. The enterprise value is 136.67 million.
| Market Cap | 169.21M |
| Enterprise Value | 136.67M |
Important Dates
The next estimated earnings date is 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 3.35% in one year.
| Current Share Class | 690.65M |
| Shares Outstanding | 690.65M |
| Shares Change (YoY) | +3.35% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 9.34% |
| Owned by Institutions (%) | 1.25% |
| Float | 159.03M |
Valuation Ratios
The trailing PE ratio is 19.08.
| PE Ratio | 19.08 |
| Forward PE | n/a |
| PS Ratio | 4.36 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | 14.42 |
| P/OCF Ratio | 13.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 11.65.
| EV / Earnings | 15.67 |
| EV / Sales | 3.52 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 12.64 |
| EV / FCF | 11.65 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.23 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.13 |
| Interest Coverage | 111.06 |
Financial Efficiency
Return on equity (ROE) is 19.20% and return on invested capital (ROIC) is 46.64%.
| Return on Equity (ROE) | 19.20% |
| Return on Assets (ROA) | 12.46% |
| Return on Invested Capital (ROIC) | 46.64% |
| Return on Capital Employed (ROCE) | 21.92% |
| Weighted Average Cost of Capital (WACC) | -1.01% |
| Revenue Per Employee | 331,644 |
| Profits Per Employee | 74,569 |
| Employee Count | 117 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 45.49 |
Taxes
In the past 12 months, KLSE:PANDA has paid 3.57 million in taxes.
| Income Tax | 3.57M |
| Effective Tax Rate | 30.40% |
Stock Price Statistics
The stock price has decreased by -25.76% in the last 52 weeks. The beta is -0.97, so KLSE:PANDA's price volatility has been lower than the market average.
| Beta (5Y) | -0.97 |
| 52-Week Price Change | -25.76% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 54.21 |
| Average Volume (20 Days) | 1,970,785 |
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 38.80 million and earned 8.72 million in profits. Earnings per share was 0.01.
| Revenue | 38.80M |
| Gross Profit | 18.47M |
| Operating Income | 10.81M |
| Pretax Income | 11.75M |
| Net Income | 8.72M |
| EBITDA | 11.60M |
| EBIT | 10.81M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 33.66 million in cash and 1.57 million in debt, with a net cash position of 32.09 million or 0.05 per share.
| Cash & Cash Equivalents | 33.66M |
| Total Debt | 1.57M |
| Net Cash | 32.09M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 47.00M |
| Book Value Per Share | 0.07 |
| Working Capital | 29.64M |
Cash Flow
In the last 12 months, operating cash flow was 12.67 million and capital expenditures -937,559, giving a free cash flow of 11.73 million.
| Operating Cash Flow | 12.67M |
| Capital Expenditures | -937,559 |
| Free Cash Flow | 11.73M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 47.59%, with operating and profit margins of 27.86% and 22.48%.
| Gross Margin | 47.59% |
| Operating Margin | 27.86% |
| Pretax Margin | 30.29% |
| Profit Margin | 22.48% |
| EBITDA Margin | 29.90% |
| EBIT Margin | 27.86% |
| FCF Margin | 30.23% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.70% |
| Buyback Yield | -3.35% |
| Shareholder Yield | -2.27% |
| Earnings Yield | 5.16% |
| FCF Yield | 6.93% |
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 10.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.26 |
| Piotroski F-Score | 4 |