Malaysia · Delayed Price · Currency is MYR Pansar Berhad Statistics
Total Valuation
Pansar Berhad has a market cap or net worth of MYR 330.12 million. The enterprise value is 459.12 million.
| Market Cap | 330.12M |
| Enterprise Value | 459.12M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
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 10.93.
| PE Ratio | 10.93 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 3.05 |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 4.25.
| EV / Earnings | 20.51 |
| EV / Sales | 0.36 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 14.47 |
| EV / FCF | 4.25 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.62 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 1.68 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 6.38% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 8.51% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.62 |
| Inventory Turnover | 11.09 |
Taxes
In the past 12 months, Pansar Berhad has paid 8.98 million in taxes.
| Income Tax | 8.98M |
| Effective Tax Rate | 28.63% |
Stock Price Statistics
The stock price has decreased by -15.18% 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 | -15.18% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 51.17 |
| Average Volume (20 Days) | 106,090 |
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 22.38 million in profits. Earnings per share was 0.04.
| Revenue | 1.26B |
| Gross Profit | 123.35M |
| Operating Income | 31.31M |
| Pretax Income | 31.36M |
| Net Income | 22.38M |
| EBITDA | 45.56M |
| EBIT | 31.31M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 52.71 million in cash and 181.71 million in debt, with a net cash position of -129.00 million or -0.19 per share.
| Cash & Cash Equivalents | 52.71M |
| Total Debt | 181.71M |
| Net Cash | -129.00M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 356.57M |
| Book Value Per Share | 0.68 |
| Working Capital | 235.13M |
Cash Flow
In the last 12 months, operating cash flow was 111.81 million and capital expenditures -3.68 million, giving a free cash flow of 108.13 million.
| Operating Cash Flow | 111.81M |
| Capital Expenditures | -3.68M |
| Depreciation & Amortization | 14.25M |
| Net Borrowing | -102.48M |
| Free Cash Flow | 108.13M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 9.79%, with operating and profit margins of 2.48% and 1.78%.
| Gross Margin | 9.79% |
| Operating Margin | 2.48% |
| Pretax Margin | 2.49% |
| Profit Margin | 1.78% |
| EBITDA Margin | 3.61% |
| EBIT Margin | 2.48% |
| FCF Margin | 8.58% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.67% |
| Buyback Yield | 25.29% |
| Shareholder Yield | 26.36% |
| Earnings Yield | 6.78% |
| FCF Yield | 32.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |