Pantech Group Holdings Berhad (KLSE:PANTECH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6850
-0.0050 (-0.72%)
At close: Oct 30, 2026

KLSE:PANTECH Financials Overview

Millions MYR. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
926.38858.3947.4946.631,038751.48
Revenue Growth
4.36%-9.40%0.08%-8.79%38.11%54.54%
Gross Profit
221.17208.87236.02222.58274.23185.35
Operating Income
96.3383.24116.94130.5162.59102.07
Net Income
54.0242.9182.51105.55115.6371.75
Earnings Per Share
0.060.050.100.130.140.09
EPS Growth
-11.44%-47.73%-22.00%-9.17%52.57%159.20%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '25 Feb '24 Feb '23 Feb '22
Manufacturing of Pipes & Pipe Fittings, Galvanising
581.29581.52514.67613.17403.51
Investment Management
84.0574.6469.457.2526.34
Trading of PVF Products
352.5455.28539.08543.99434.42
Consolidation Adjustments
-159.53-164.04-176.52-176.57-112.79
Total
858.3947.4946.631,038751.48

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
384.43337.18272.14263.28181.37182.77
Total Debt
289.94184.45227.63253.32232.94231.54
Net Cash (Debt)
94.49152.7344.529.96-51.57-48.78
Net Cash Growth
-45.29%243.08%347.07%---
Net Cash Per Share
0.110.180.050.01-0.06-0.06

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
13.5187.72123.43131.1977.34-0.38
Capital Expenditures
-40.69-77.92-29.94-21.14-15.2-11.86
Free Cash Flow
-27.179.893.49110.0662.14-12.24
Free Cash Flow Growth
--89.52%-15.06%77.10%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
23.88%24.34%24.91%23.51%26.42%24.66%
Operating Margin
10.40%9.70%12.34%13.79%15.67%13.58%
Pretax Margin
10.95%10.27%11.93%14.52%14.99%12.87%
Profit Margin
5.83%5.00%8.71%11.15%11.14%9.55%
FCF Margin
-2.93%1.14%9.87%11.63%5.99%-1.63%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
0.0600.0400.0600.0600.0600.040
Dividend Per Share Growth
-33.33%-33.33%0%0%50.00%122.22%
Dividend Yield
8.76%5.88%7.02%6.42%8.05%6.50%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
10.5413.188.597.375.317.03
Forward PE
8.257.625.587.906.657.96
P/FCF Ratio
-57.737.587.069.88-
PS Ratio
0.610.660.750.820.590.67