Malaysia · Delayed Price · Currency is MYR Panda Eco System Berhad Statistics
Total Valuation
KLSE:PANDA has a market cap or net worth of MYR 127.77 million. The enterprise value is 92.91 million.
| Market Cap | 127.77M |
| Enterprise Value | 92.91M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
KLSE:PANDA has 690.65 million shares outstanding. The number of shares has increased by 2.39% in one year.
| Current Share Class | 690.65M |
| Shares Outstanding | 690.65M |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 10.59% |
| Owned by Institutions (%) | 1.25% |
| Float | 147.47M |
Valuation Ratios
The trailing PE ratio is 14.71.
| PE Ratio | 14.71 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 12.18 |
| P/OCF Ratio | 11.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 8.86.
| EV / Earnings | 10.69 |
| EV / Sales | 1.86 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 8.76 |
| EV / FCF | 8.86 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.99 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 94.99 |
Financial Efficiency
Return on equity (ROE) is 17.44% and return on invested capital (ROIC) is 50.27%.
| Return on Equity (ROE) | 17.44% |
| Return on Assets (ROA) | 10.60% |
| Return on Invested Capital (ROIC) | 50.27% |
| Return on Capital Employed (ROCE) | 21.03% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 234 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 41.78 |
Taxes
In the past 12 months, KLSE:PANDA has paid 3.28 million in taxes.
| Income Tax | 3.28M |
| Effective Tax Rate | 28.68% |
Stock Price Statistics
The stock price has decreased by -28.85% in the last 52 weeks. The beta is 0.16, so KLSE:PANDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -28.85% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 45.23 |
| Average Volume (20 Days) | 371,415 |
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 50.06 million and earned 8.69 million in profits. Earnings per share was 0.01.
| Revenue | 50.06M |
| Gross Profit | 18.60M |
| Operating Income | 10.60M |
| Pretax Income | 11.43M |
| Net Income | 8.69M |
| EBITDA | 12.91M |
| EBIT | 10.60M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 34.45 million in cash and 446,000 in debt, with a net cash position of 34.01 million or 0.05 per share.
| Cash & Cash Equivalents | 34.45M |
| Total Debt | 446,000 |
| Net Cash | 34.01M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 49.11M |
| Book Value Per Share | 0.07 |
| Working Capital | 29.85M |
Cash Flow
In the last 12 months, operating cash flow was 11.16 million and capital expenditures -673,316, giving a free cash flow of 10.49 million.
| Operating Cash Flow | 11.16M |
| Capital Expenditures | -673,316 |
| Depreciation & Amortization | 2.31M |
| Net Borrowing | -1.64M |
| Free Cash Flow | 10.49M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 37.16%, with operating and profit margins of 21.18% and 17.36%.
| Gross Margin | 37.16% |
| Operating Margin | 21.18% |
| Pretax Margin | 22.83% |
| Profit Margin | 17.36% |
| EBITDA Margin | 25.78% |
| EBIT Margin | 21.18% |
| FCF Margin | 20.95% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.75% |
| Buyback Yield | -2.39% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 6.80% |
| FCF Yield | 8.21% |
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 8.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.4 |
| Piotroski F-Score | 5 |