Pansar Berhad Statistics

Total Valuation

Pansar Berhad has a market cap or net worth of MYR 306.26 million. The enterprise value is 654.93 million.

Market Cap	306.26M
Enterprise Value	654.93M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Pansar Berhad has 510.43 million shares outstanding. The number of shares has decreased by -19.13% in one year.

Shares Outstanding	510.43M
Shares Change (YoY)	-19.13%
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 19.11.

PE Ratio	19.11
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.28
P/FCF Ratio	25.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 54.19.

EV / Earnings	30.02
EV / Sales	0.65
EV / EBITDA	11.72
EV / EBIT	16.44
EV / FCF	54.19

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.84.

Current Ratio	1.49
Quick Ratio	1.32
Debt / Equity	0.84
Debt / EBITDA	5.19
Debt / FCF	22.99
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	6.65%
Return on Assets (ROA)	3.06%
Return on Capital (ROIC)	3.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.32
Inventory Turnover	12.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.63%
50-Day Moving Average	0.57
200-Day Moving Average	0.61
Relative Strength Index (RSI)	59.28
Average Volume (20 Days)	464,015

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 1.01 billion and earned 21.81 million in profits. Earnings per share was 0.03.

Revenue	1.01B
Gross Profit	108.89M
Operating Income	37.53M
Pretax Income	28.45M
Net Income	21.81M
EBITDA	49.74M
EBIT	37.53M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 30.59 million in cash and 277.94 million in debt, giving a net cash position of -247.34 million or -0.48 per share.

Cash & Cash Equivalents	30.59M
Total Debt	277.94M
Net Cash	-247.34M
Net Cash Per Share	-0.48
Equity (Book Value)	332.09M
Book Value Per Share	0.47
Working Capital	204.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.06 million and capital expenditures -4.98 million, giving a free cash flow of 12.09 million.

Operating Cash Flow	17.06M
Capital Expenditures	-4.98M
Free Cash Flow	12.09M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 10.77%, with operating and profit margins of 3.71% and 2.16%.

Gross Margin	10.77%
Operating Margin	3.71%
Pretax Margin	2.81%
Profit Margin	2.16%
EBITDA Margin	4.92%
EBIT Margin	3.71%
FCF Margin	1.20%

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	29.76%
Buyback Yield	19.13%
Shareholder Yield	19.80%
Earnings Yield	5.23%
FCF Yield	3.95%

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