Malaysia · Delayed Price · Currency is MYR Pansar Berhad Statistics
Total Valuation
Pansar Berhad has a market cap or net worth of MYR 326.65 million. The enterprise value is 462.97 million.
| Market Cap | 326.65M |
| Enterprise Value | 462.97M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
Pansar Berhad has 694.99 million shares outstanding. The number of shares has decreased by -18.57% in one year.
| Current Share Class | 694.99M |
| Shares Outstanding | 694.99M |
| Shares Change (YoY) | -18.57% |
| Shares Change (QoQ) | +32.97% |
| Owned by Insiders (%) | 12.13% |
| Owned by Institutions (%) | 2.55% |
| Float | 213.74M |
Valuation Ratios
The trailing PE ratio is 10.60.
| PE Ratio | 10.60 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 3.76 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 5.33.
| EV / Earnings | 18.61 |
| EV / Sales | 0.37 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 12.45 |
| EV / FCF | 5.33 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.65 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 1.88 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 6.92% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 9.76% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 30,934 |
| Employee Count | 804 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 12.04 |
Taxes
In the past 12 months, Pansar Berhad has paid 8.80 million in taxes.
| Income Tax | 8.80M |
| Effective Tax Rate | 26.14% |
Stock Price Statistics
The stock price has decreased by -12.96% in the last 52 weeks. The beta is 0.07, so Pansar Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -12.96% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 75,165 |
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 24.87 million in profits. Earnings per share was 0.04.
| Revenue | 1.26B |
| Gross Profit | 126.79M |
| Operating Income | 36.82M |
| Pretax Income | 33.68M |
| Net Income | 24.87M |
| EBITDA | 45.53M |
| EBIT | 36.82M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 26.82 million in cash and 163.14 million in debt, with a net cash position of -136.32 million or -0.20 per share.
| Cash & Cash Equivalents | 26.82M |
| Total Debt | 163.14M |
| Net Cash | -136.32M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 366.08M |
| Book Value Per Share | 0.53 |
| Working Capital | 241.96M |
Cash Flow
In the last 12 months, operating cash flow was 91.34 million and capital expenditures -4.55 million, giving a free cash flow of 86.80 million.
| Operating Cash Flow | 91.34M |
| Capital Expenditures | -4.55M |
| Depreciation & Amortization | 8.71M |
| Net Borrowing | -88.26M |
| Free Cash Flow | 86.80M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 10.10%, with operating and profit margins of 2.93% and 1.98%.
| Gross Margin | 10.10% |
| Operating Margin | 2.93% |
| Pretax Margin | 2.68% |
| Profit Margin | 1.98% |
| EBITDA Margin | 3.63% |
| EBIT Margin | 2.93% |
| FCF Margin | 6.91% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.80% |
| Buyback Yield | 18.57% |
| Shareholder Yield | 19.12% |
| Earnings Yield | 7.61% |
| FCF Yield | 26.57% |
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 3.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 6 |