Malaysia · Delayed Price · Currency is MYR Pansar Berhad Statistics
Total Valuation
Pansar Berhad has a market cap or net worth of MYR 265.99 million. The enterprise value is 576.18 million.
| Market Cap | 265.99M |
| Enterprise Value | 576.18M |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Pansar Berhad has 511.51 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 511.51M |
| Shares Outstanding | 511.51M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.28% |
| Owned by Institutions (%) | 3.46% |
| Float | 86.03M |
Valuation Ratios
The trailing PE ratio is 13.72.
| PE Ratio | 13.72 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 5.84 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 12.65.
| EV / Earnings | 22.05 |
| EV / Sales | 0.51 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 13.90 |
| EV / FCF | 12.65 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.56 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | 5.54 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 10.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.47 |
| Inventory Turnover | 12.42 |
Taxes
In the past 12 months, Pansar Berhad has paid 11.75 million in taxes.
| Income Tax | 11.75M |
| Effective Tax Rate | 31.01% |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.32, so Pansar Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 65,380 |
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, Pansar Berhad had revenue of MYR 1.14 billion and earned 26.13 million in profits. Earnings per share was 0.04.
| Revenue | 1.14B |
| Gross Profit | 125.62M |
| Operating Income | 40.40M |
| Pretax Income | 37.88M |
| Net Income | 26.13M |
| EBITDA | 51.50M |
| EBIT | 40.40M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 39.18 million in cash and 252.14 million in debt, giving a net cash position of -212.95 million or -0.42 per share.
| Cash & Cash Equivalents | 39.18M |
| Total Debt | 252.14M |
| Net Cash | -212.95M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 352.29M |
| Book Value Per Share | 0.50 |
| Working Capital | 230.95M |
Cash Flow
In the last 12 months, operating cash flow was 51.12 million and capital expenditures -5.58 million, giving a free cash flow of 45.54 million.
| Operating Cash Flow | 51.12M |
| Capital Expenditures | -5.58M |
| Free Cash Flow | 45.54M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 11.07%, with operating and profit margins of 3.56% and 2.30%.
| Gross Margin | 11.07% |
| Operating Margin | 3.56% |
| Pretax Margin | 3.34% |
| Profit Margin | 2.30% |
| EBITDA Margin | 4.54% |
| EBIT Margin | 3.56% |
| FCF Margin | 4.01% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.98% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 9.82% |
| FCF Yield | 17.12% |
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
The last stock split was on May 6, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | May 6, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Pansar Berhad has an Altman Z-Score of 2.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 7 |