Pansar Berhad Statistics

Total Valuation

Pansar Berhad has a market cap or net worth of MYR 299.08 million. The enterprise value is 638.69 million.

Market Cap	299.08M
Enterprise Value	638.69M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

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

Share Statistics

Pansar Berhad has 511.24 million shares outstanding. The number of shares has decreased by -7.06% in one year.

Current Share Class	n/a
Shares Outstanding	511.24M
Shares Change (YoY)	-7.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.04%
Owned by Institutions (%)	1.54%
Float	72.66M

Valuation Ratios

The trailing PE ratio is 15.94.

PE Ratio	15.94
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.22
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of -89.79.

EV / Earnings	25.03
EV / Sales	0.61
EV / EBITDA	10.96
EV / EBIT	14.46
EV / FCF	-89.79

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.81.

Current Ratio	1.50
Quick Ratio	1.30
Debt / Equity	0.81
Debt / EBITDA	4.78
Debt / FCF	-38.90
Interest Coverage	3.59

Financial Efficiency

Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	7.56%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	12.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.39
Inventory Turnover	12.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.38% in the last 52 weeks. The beta is 0.41, so Pansar Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-9.38%
50-Day Moving Average	0.58
200-Day Moving Average	0.59
Relative Strength Index (RSI)	57.54
Average Volume (20 Days)	93,230

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 1.05 billion and earned 25.51 million in profits. Earnings per share was 0.04.

Revenue	1.05B
Gross Profit	115.21M
Operating Income	43.83M
Pretax Income	34.13M
Net Income	25.51M
EBITDA	54.09M
EBIT	43.83M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 34.48 million in cash and 276.71 million in debt, giving a net cash position of -242.23 million or -0.47 per share.

Cash & Cash Equivalents	34.48M
Total Debt	276.71M
Net Cash	-242.23M
Net Cash Per Share	-0.47
Equity (Book Value)	342.97M
Book Value Per Share	0.48
Working Capital	214.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.48 million and capital expenditures -5.63 million, giving a free cash flow of -7.11 million.

Operating Cash Flow	-1.48M
Capital Expenditures	-5.63M
Free Cash Flow	-7.11M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 11.02%, with operating and profit margins of 4.19% and 2.44%.

Gross Margin	11.02%
Operating Margin	4.19%
Pretax Margin	3.26%
Profit Margin	2.44%
EBITDA Margin	5.17%
EBIT Margin	4.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.00
Dividend Yield	0.68%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	23.54%
Buyback Yield	7.06%
Shareholder Yield	7.74%
Earnings Yield	8.53%
FCF Yield	-2.38%

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

Pansar Berhad has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a