Malaysia · Delayed Price · Currency is MYR Pansar Berhad Statistics
Total Valuation
Pansar Berhad has a market cap or net worth of MYR 309.27 million. The enterprise value is 436.41 million.
| Market Cap | 309.27M |
| Enterprise Value | 436.41M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
Pansar Berhad has 694.99 million shares outstanding. The number of shares has decreased by -25.29% in one year.
| Current Share Class | 694.99M |
| Shares Outstanding | 694.99M |
| Shares Change (YoY) | -25.29% |
| Shares Change (QoQ) | -24.68% |
| Owned by Insiders (%) | 12.13% |
| Owned by Institutions (%) | 2.55% |
| Float | 213.74M |
Valuation Ratios
The trailing PE ratio is 9.83.
| PE Ratio | 9.83 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 2.86 |
| P/OCF Ratio | 2.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 4.04.
| EV / Earnings | 18.71 |
| EV / Sales | 0.35 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 12.26 |
| EV / FCF | 4.04 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.61 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 1.68 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 6.64% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 9.53% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 29,015 |
| Employee Count | 804 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 10.53 |
Taxes
In the past 12 months, Pansar Berhad has paid 9.28 million in taxes.
| Income Tax | 9.28M |
| Effective Tax Rate | 28.45% |
Stock Price Statistics
The stock price has decreased by -14.95% 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 | -14.95% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 88,370 |
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 23.33 million in profits. Earnings per share was 0.05.
| Revenue | 1.26B |
| Gross Profit | 124.69M |
| Operating Income | 35.19M |
| Pretax Income | 32.61M |
| Net Income | 23.33M |
| EBITDA | 44.43M |
| EBIT | 35.19M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 54.56 million in cash and 181.71 million in debt, with a net cash position of -127.14 million or -0.18 per share.
| Cash & Cash Equivalents | 54.56M |
| Total Debt | 181.71M |
| Net Cash | -127.14M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 357.52M |
| Book Value Per Share | 0.51 |
| Working Capital | 236.04M |
Cash Flow
In the last 12 months, operating cash flow was 111.79 million and capital expenditures -3.68 million, giving a free cash flow of 108.11 million.
| Operating Cash Flow | 111.79M |
| Capital Expenditures | -3.68M |
| Depreciation & Amortization | 9.25M |
| Net Borrowing | -102.46M |
| Free Cash Flow | 108.11M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 9.88%, with operating and profit margins of 2.79% and 1.85%.
| Gross Margin | 9.88% |
| Operating Margin | 2.79% |
| Pretax Margin | 2.58% |
| Profit Margin | 1.85% |
| EBITDA Margin | 3.52% |
| EBIT Margin | 2.79% |
| FCF Margin | 8.56% |
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 | 27.51% |
| Buyback Yield | 25.29% |
| Shareholder Yield | 25.83% |
| Earnings Yield | 7.54% |
| FCF Yield | 34.96% |
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 2.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 6 |