Pantech Group Holdings Berhad (KLSE:PANTECH)
0.6850
-0.0050 (-0.72%)
At close: Oct 30, 2026
KLSE:PANTECH Financials Overview
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 926.38 | 858.3 | 947.4 | 946.63 | 1,038 | 751.48 |
Revenue Growth | 4.36% | -9.40% | 0.08% | -8.79% | 38.11% | 54.54% |
Gross Profit Gross Profit Growth | 221.17 | 208.87 | 236.02 | 222.58 | 274.23 | 185.35 |
Operating Income Operating Income Growth | 96.33 | 83.24 | 116.94 | 130.5 | 162.59 | 102.07 |
Net Income Net Income Growth | 54.02 | 42.91 | 82.51 | 105.55 | 115.63 | 71.75 |
Earnings Per Share EPS Growth | 0.06 | 0.05 | 0.10 | 0.13 | 0.14 | 0.09 |
EPS Growth | -11.44% | -47.73% | -22.00% | -9.17% | 52.57% | 159.20% |
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Manufacturing of Pipes & Pipe Fittings, Galvanising Manufacturing of Pipes & Pipe Fittings, Galvanising Growth | 581.29 | 581.52 | 514.67 | 613.17 | 403.51 |
Investment Management Investment Management Growth | 84.05 | 74.64 | 69.4 | 57.25 | 26.34 |
Trading of PVF Products Trading of PVF Products Growth | 352.5 | 455.28 | 539.08 | 543.99 | 434.42 |
Consolidation Adjustments Consolidation Adjustments Growth | -159.53 | -164.04 | -176.52 | -176.57 | -112.79 |
Total Total Growth | 858.3 | 947.4 | 946.63 | 1,038 | 751.48 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 384.43 | 337.18 | 272.14 | 263.28 | 181.37 | 182.77 |
Total Debt Total Debt Growth | 289.94 | 184.45 | 227.63 | 253.32 | 232.94 | 231.54 |
Net Cash (Debt) Net Cash Growth | 94.49 | 152.73 | 44.52 | 9.96 | -51.57 | -48.78 |
Net Cash Growth | -45.29% | 243.08% | 347.07% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.11 | 0.18 | 0.05 | 0.01 | -0.06 | -0.06 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 13.51 | 87.72 | 123.43 | 131.19 | 77.34 | -0.38 |
Capital Expenditures CapEx Growth | -40.69 | -77.92 | -29.94 | -21.14 | -15.2 | -11.86 |
Free Cash Flow Free Cash Flow Growth | -27.17 | 9.8 | 93.49 | 110.06 | 62.14 | -12.24 |
Free Cash Flow Growth | - | -89.52% | -15.06% | 77.10% | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
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% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.040 | 0.060 | 0.060 | 0.060 | 0.040 |
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% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 10.54 | 13.18 | 8.59 | 7.37 | 5.31 | 7.03 |
Forward PE | 8.25 | 7.62 | 5.58 | 7.90 | 6.65 | 7.96 |
P/FCF Ratio | - | 57.73 | 7.58 | 7.06 | 9.88 | - |
PS Ratio | 0.61 | 0.66 | 0.75 | 0.82 | 0.59 | 0.67 |