Pansar Berhad Statistics
Total Valuation
Pansar Berhad has a market cap or net worth of MYR 261.82 million. The enterprise value is 508.39 million.
| Market Cap | 261.82M |
| Enterprise Value | 508.39M |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Pansar Berhad has 513.37 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 513.37M |
| Shares Outstanding | 513.37M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.13% |
| Owned by Institutions (%) | 3.45% |
| Float | 83.24M |
Valuation Ratios
The trailing PE ratio is 15.01.
| PE Ratio | 15.01 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 2.52 |
| P/OCF Ratio | 2.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 4.90.
| EV / Earnings | 21.67 |
| EV / Sales | 0.40 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 13.50 |
| EV / FCF | 4.90 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.55 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | 2.15 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 9.20% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.58 |
| Inventory Turnover | 12.00 |
Taxes
In the past 12 months, Pansar Berhad has paid 10.68 million in taxes.
| Income Tax | 10.68M |
| Effective Tax Rate | 31.29% |
Stock Price Statistics
The stock price has decreased by -13.79% in the last 52 weeks. The beta is 0.19, so Pansar Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -13.79% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 37.33 |
| Average Volume (20 Days) | 90,565 |
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 1.26 billion and earned 23.46 million in profits. Earnings per share was 0.03.
| Revenue | 1.26B |
| Gross Profit | 128.16M |
| Operating Income | 34.31M |
| Pretax Income | 34.14M |
| Net Income | 23.46M |
| EBITDA | 45.06M |
| EBIT | 34.31M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 72.81 million in cash and 223.13 million in debt, with a net cash position of -150.32 million or -0.29 per share.
| Cash & Cash Equivalents | 72.81M |
| Total Debt | 223.13M |
| Net Cash | -150.32M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 359.59M |
| Book Value Per Share | 0.51 |
| Working Capital | 239.63M |
Cash Flow
In the last 12 months, operating cash flow was 107.56 million and capital expenditures -3.80 million, giving a free cash flow of 103.76 million.
| Operating Cash Flow | 107.56M |
| Capital Expenditures | -3.80M |
| Free Cash Flow | 103.76M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 10.18%, with operating and profit margins of 2.72% and 1.86%.
| Gross Margin | 10.18% |
| Operating Margin | 2.72% |
| Pretax Margin | 2.71% |
| Profit Margin | 1.86% |
| EBITDA Margin | 3.58% |
| EBIT Margin | 2.72% |
| FCF Margin | 8.24% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.35% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 8.96% |
| FCF Yield | 39.63% |
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 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 6 |