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 99.71 million.
| Market Cap | 134.68M |
| Enterprise Value | 99.71M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
KLSE:PANDA has 690.65 million shares outstanding. The number of shares has increased by 2.31% in one year.
| Current Share Class | 690.65M |
| Shares Outstanding | 690.65M |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 10.44% |
| Owned by Institutions (%) | 1.25% |
| Float | 152.81M |
Valuation Ratios
The trailing PE ratio is 14.57.
| PE Ratio | 14.57 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 10.14 |
| P/OCF Ratio | 9.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 7.51.
| EV / Earnings | 10.82 |
| EV / Sales | 2.09 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 8.71 |
| EV / FCF | 7.51 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.97 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 102.60 |
Financial Efficiency
Return on equity (ROE) is 19.87% and return on invested capital (ROIC) is 58.48%.
| Return on Equity (ROE) | 19.87% |
| Return on Assets (ROA) | 12.85% |
| Return on Invested Capital (ROIC) | 58.48% |
| Return on Capital Employed (ROCE) | 22.53% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 203,651 |
| Profits Per Employee | 39,370 |
| Employee Count | 234 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 89.93 |
Taxes
In the past 12 months, KLSE:PANDA has paid 3.55 million in taxes.
| Income Tax | 3.55M |
| Effective Tax Rate | 28.89% |
Stock Price Statistics
The stock price has decreased by -35.00% in the last 52 weeks. The beta is 0.25, so KLSE:PANDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -35.00% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 569,430 |
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 47.65 million and earned 9.21 million in profits. Earnings per share was 0.01.
| Revenue | 47.65M |
| Gross Profit | 19.41M |
| Operating Income | 11.45M |
| Pretax Income | 12.28M |
| Net Income | 9.21M |
| EBITDA | 13.41M |
| EBIT | 11.45M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 34.86 million in cash and 456,000 in debt, with a net cash position of 34.40 million or 0.05 per share.
| Cash & Cash Equivalents | 34.86M |
| Total Debt | 456,000 |
| Net Cash | 34.40M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 49.38M |
| Book Value Per Share | 0.07 |
| Working Capital | 30.04M |
Cash Flow
In the last 12 months, operating cash flow was 14.42 million and capital expenditures -1.15 million, giving a free cash flow of 13.28 million.
| Operating Cash Flow | 14.42M |
| Capital Expenditures | -1.15M |
| Depreciation & Amortization | 1.96M |
| Net Borrowing | -1.63M |
| Free Cash Flow | 13.28M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 40.74%, with operating and profit margins of 24.03% and 19.33%.
| Gross Margin | 40.74% |
| Operating Margin | 24.03% |
| Pretax Margin | 25.77% |
| Profit Margin | 19.33% |
| EBITDA Margin | 28.14% |
| EBIT Margin | 24.03% |
| FCF Margin | 27.86% |
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) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.95% |
| Buyback Yield | -2.31% |
| Shareholder Yield | -1.02% |
| Earnings Yield | 6.84% |
| FCF Yield | 9.86% |
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 8.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.76 |
| Piotroski F-Score | 5 |