Malaysia
· Delayed Price · Currency is MYR KLSE:PANTECH Statistics
Total Valuation
KLSE:PANTECH has a market cap or net worth of MYR 575.62 million. The enterprise value is 679.87 million.
| Market Cap | 575.62M |
| Enterprise Value | 679.87M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
KLSE:PANTECH has 828.23 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 828.23M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 25.12% |
| Owned by Institutions (%) | 18.93% |
| Float | 470.96M |
Valuation Ratios
The trailing PE ratio is 7.03 and the forward PE ratio is 5.23.
| PE Ratio | 7.03 |
| Forward PE | 5.23 |
| PS Ratio | 0.61 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 6.35 |
| P/OCF Ratio | 4.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 7.50.
| EV / Earnings | 8.24 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 5.43 |
| EV / FCF | 7.50 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.00 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.51 |
| Interest Coverage | 10.57 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 10.10% |
| Revenue Per Employee | 800,234 |
| Profits Per Employee | 69,677 |
| Employee Count | 1,184 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.72% in the last 52 weeks. The beta is 0.31, so KLSE:PANTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -34.72% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 39.10 |
| Average Volume (20 Days) | 1,501,730 |
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, KLSE:PANTECH had revenue of MYR 947.48 million and earned 82.50 million in profits. Earnings per share was 0.10.
| Revenue | 947.48M |
| Gross Profit | 116.54M |
| Operating Income | 125.23M |
| Pretax Income | 113.31M |
| Net Income | 82.50M |
| EBITDA | 144.93M |
| EBIT | 125.23M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 267.41 million in cash and 227.63 million in debt, giving a net cash position of 39.78 million or 0.05 per share.
| Cash & Cash Equivalents | 267.41M |
| Total Debt | 227.63M |
| Net Cash | 39.78M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 1.22 |
| Working Capital | 775.36M |
Cash Flow
In the last 12 months, operating cash flow was 120.73 million and capital expenditures -30.05 million, giving a free cash flow of 90.68 million.
| Operating Cash Flow | 120.73M |
| Capital Expenditures | -30.05M |
| Free Cash Flow | 90.68M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 12.30%, with operating and profit margins of 13.22% and 8.71%.
| Gross Margin | 12.30% |
| Operating Margin | 13.22% |
| Pretax Margin | 11.96% |
| Profit Margin | 8.71% |
| EBITDA Margin | 15.30% |
| EBIT Margin | 13.22% |
| FCF Margin | 9.57% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 8.63%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 8.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.59% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 8.43% |
| Earnings Yield | 14.33% |
| FCF Yield | 15.75% |
Stock Splits
The last stock split was on December 19, 2016. It was a forward split with a ratio of 1.2000048.
| Last Split Date | Dec 19, 2016 |
| Split Type | Forward |
| Split Ratio | 1.2000048 |
Scores
KLSE:PANTECH has an Altman Z-Score of 3.56.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | n/a |