Pansar Berhad Statistics

Total Valuation

Pansar Berhad has a market cap or net worth of MYR 306.26 million. The enterprise value is 653.16 million.

Market Cap	306.26M
Enterprise Value	653.16M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Pansar Berhad has 510.43 million shares outstanding. The number of shares has decreased by -13.51% in one year.

Current Share Class	n/a
Shares Outstanding	510.43M
Shares Change (YoY)	-13.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.06%
Owned by Institutions (%)	1.61%
Float	71.88M

Valuation Ratios

The trailing PE ratio is 17.59.

PE Ratio	17.59
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.30
P/TBV Ratio	1.81
P/FCF Ratio	8.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 17.72.

EV / Earnings	27.56
EV / Sales	0.66
EV / EBITDA	11.59
EV / EBIT	15.71
EV / FCF	17.72

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.84.

Current Ratio	1.50
Quick Ratio	1.32
Debt / Equity	0.84
Debt / EBITDA	5.15
Debt / FCF	7.60
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	7.21%
Return on Assets (ROA)	3.22%
Return on Capital (ROIC)	4.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.29
Inventory Turnover	11.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.45%
50-Day Moving Average	0.61
200-Day Moving Average	0.59
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	300,055

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 992.25 million and earned 23.70 million in profits. Earnings per share was 0.03.

Revenue	992.25M
Gross Profit	111.84M
Operating Income	39.62M
Pretax Income	31.08M
Net Income	23.70M
EBITDA	50.53M
EBIT	39.62M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 30.96 million in cash and 280.04 million in debt, giving a net cash position of -249.08 million or -0.49 per share.

Cash & Cash Equivalents	30.96M
Total Debt	280.04M
Net Cash	-249.08M
Net Cash Per Share	-0.49
Equity (Book Value)	333.14M
Book Value Per Share	0.46
Working Capital	204.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.86 million and capital expenditures -6.01 million, giving a free cash flow of 36.85 million.

Operating Cash Flow	42.86M
Capital Expenditures	-6.01M
Free Cash Flow	36.85M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 11.27%, with operating and profit margins of 3.99% and 2.39%.

Gross Margin	11.27%
Operating Margin	3.99%
Pretax Margin	3.13%
Profit Margin	2.39%
EBITDA Margin	5.09%
EBIT Margin	3.99%
FCF Margin	3.71%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.00
Dividend Yield	0.67%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	25.34%
Buyback Yield	13.51%
Shareholder Yield	14.18%
Earnings Yield	5.68%
FCF Yield	12.03%

Dividend Details

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 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a