Panda Eco System Berhad (KLSE: PANDA)

Panda Eco System Berhad Statistics

Total Valuation

Panda Eco System Berhad has a market cap or net worth of MYR 234.92 million. The enterprise value is 199.80 million.

Market Cap	234.92M
Enterprise Value	199.80M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

Panda Eco System Berhad has 671.19 million shares outstanding. The number of shares has increased by 16.56% in one year.

Current Share Class	n/a
Shares Outstanding	671.19M
Shares Change (YoY)	+16.56%
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 41.59.

PE Ratio	41.59
Forward PE	n/a
PS Ratio	7.55
PB Ratio	6.15
P/TBV Ratio	6.56
P/FCF Ratio	30.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.30, with an EV/FCF ratio of 25.82.

EV / Earnings	36.25
EV / Sales	6.58
EV / EBITDA	25.30
EV / EBIT	26.42
EV / FCF	25.82

Financial Position

The company has a current ratio of 5.50, with a Debt / Equity ratio of 0.01.

Current Ratio	5.50
Quick Ratio	5.47
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	554.35

Financial Efficiency

Return on equity (ROE) is 20.28% and return on invested capital (ROIC) is 17.27%.

Return on Equity (ROE)	20.28%
Return on Assets (ROA)	14.52%
Return on Capital (ROIC)	17.27%
Revenue Per Employee	303,766
Profits Per Employee	55,120
Employee Count	100
Asset Turnover	0.93
Inventory Turnover	75.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+69.05%
50-Day Moving Average	0.35
200-Day Moving Average	0.36
Relative Strength Index (RSI)	50.76
Average Volume (20 Days)	2,167,840

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 30.38 million and earned 5.51 million in profits. Earnings per share was 0.01.

Revenue	30.38M
Gross Profit	15.74M
Operating Income	7.56M
Pretax Income	7.94M
Net Income	5.51M
EBITDA	7.80M
EBIT	7.56M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 35.37 million in cash and 255,000 in debt, giving a net cash position of 35.11 million or 0.05 per share.

Cash & Cash Equivalents	35.37M
Total Debt	255,000
Net Cash	35.11M
Net Cash Per Share	0.05
Equity (Book Value)	38.21M
Book Value Per Share	0.06
Working Capital	33.92M

Cash Flow

In the last 12 months, operating cash flow was 8.19 million and capital expenditures -451,967, giving a free cash flow of 7.74 million.

Operating Cash Flow	8.19M
Capital Expenditures	-451,967
Free Cash Flow	7.74M
FCF Per Share	0.01

Margins

Gross margin is 51.82%, with operating and profit margins of 24.90% and 18.15%.

Gross Margin	51.82%
Operating Margin	24.90%
Pretax Margin	26.14%
Profit Margin	18.15%
EBITDA Margin	25.69%
EBIT Margin	24.90%
FCF Margin	25.48%

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	1
Payout Ratio	n/a
Buyback Yield	-16.56%
Shareholder Yield	-16.56%
Earnings Yield	2.40%
FCF Yield	3.29%

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 19.83.

Altman Z-Score	19.83
Piotroski F-Score	n/a