Pansar Berhad Statistics

Total Valuation

Pansar Berhad has a market cap or net worth of MYR 289.00 million. The enterprise value is 611.89 million.

Market Cap	289.00M
Enterprise Value	611.89M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Pansar Berhad has 511.51 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	511.51M
Shares Outstanding	511.51M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-26.42%
Owned by Insiders (%)	18.03%
Owned by Institutions (%)	1.61%
Float	72.92M

Valuation Ratios

The trailing PE ratio is 14.99.

PE Ratio	14.99
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.84
P/TBV Ratio	1.53
P/FCF Ratio	18.58
P/OCF Ratio	13.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 39.33.

EV / Earnings	23.38
EV / Sales	0.56
EV / EBITDA	10.27
EV / EBIT	13.75
EV / FCF	39.33

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.86.

Current Ratio	1.49
Quick Ratio	1.29
Debt / Equity	0.86
Debt / EBITDA	5.09
Debt / FCF	19.10
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	7.79%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	11.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.42
Inventory Turnover	10.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.88% in the last 52 weeks. The beta is 0.34, so Pansar Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-0.88%
50-Day Moving Average	0.56
200-Day Moving Average	0.58
Relative Strength Index (RSI)	50.50
Average Volume (20 Days)	83,530

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 1.10 billion and earned 26.17 million in profits. Earnings per share was 0.04.

Revenue	1.10B
Gross Profit	125.15M
Operating Income	43.28M
Pretax Income	36.33M
Net Income	26.17M
EBITDA	58.36M
EBIT	43.28M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 71.50 million in cash and 297.14 million in debt, giving a net cash position of -225.64 million or -0.44 per share.

Cash & Cash Equivalents	71.50M
Total Debt	297.14M
Net Cash	-225.64M
Net Cash Per Share	-0.44
Equity (Book Value)	345.64M
Book Value Per Share	0.49
Working Capital	218.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.01 million and capital expenditures -6.45 million, giving a free cash flow of 15.56 million.

Operating Cash Flow	22.01M
Capital Expenditures	-6.45M
Free Cash Flow	15.56M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 11.38%, with operating and profit margins of 3.93% and 2.38%.

Gross Margin	11.38%
Operating Margin	3.93%
Pretax Margin	3.30%
Profit Margin	2.38%
EBITDA Margin	5.30%
EBIT Margin	3.93%
FCF Margin	1.41%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.00
Dividend Yield	0.71%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	22.95%
Buyback Yield	0.06%
Shareholder Yield	0.77%
Earnings Yield	9.06%
FCF Yield	5.38%

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

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