KLSE:PANTECH Statistics

Total Valuation

KLSE:PANTECH has a market cap or net worth of MYR 720.84 million. The enterprise value is 667.31 million.

Market Cap	720.84M
Enterprise Value	667.31M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

KLSE:PANTECH has 828.55 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	n/a
Shares Outstanding	828.55M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	24.52%
Owned by Institutions (%)	19.20%
Float	476.14M

Valuation Ratios

The trailing PE ratio is 7.47 and the forward PE ratio is 5.96.

PE Ratio	7.47
Forward PE	5.96
PS Ratio	0.74
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	6.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 6.35.

EV / Earnings	6.86
EV / Sales	0.68
EV / EBITDA	4.22
EV / EBIT	4.87
EV / FCF	6.35

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.26.

Current Ratio	3.39
Quick Ratio	1.97
Debt / Equity	0.26
Debt / EBITDA	1.49
Debt / FCF	2.24
Interest Coverage	11.73

Financial Efficiency

Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 7.57%.

Return on Equity (ROE)	10.91%
Return on Assets (ROA)	7.03%
Return on Invested Capital (ROIC)	7.57%
Return on Capital Employed (ROCE)	13.90%
Revenue Per Employee	831,528
Profits Per Employee	82,125
Employee Count	1,184
Asset Turnover	0.81
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.56% in the last 52 weeks. The beta is 0.70, so KLSE:PANTECH's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-12.56%
50-Day Moving Average	0.92
200-Day Moving Average	1.00
Relative Strength Index (RSI)	30.45
Average Volume (20 Days)	1,179,035

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 984.53 million and earned 97.24 million in profits. Earnings per share was 0.12.

Revenue	984.53M
Gross Profit	213.30M
Operating Income	136.64M
Pretax Income	129.58M
Net Income	97.24M
EBITDA	155.04M
EBIT	136.64M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 289.42 million in cash and 235.89 million in debt, giving a net cash position of 53.54 million or 0.06 per share.

Cash & Cash Equivalents	289.42M
Total Debt	235.89M
Net Cash	53.54M
Net Cash Per Share	0.06
Equity (Book Value)	915.81M
Book Value Per Share	1.10
Working Capital	604.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 146.19 million and capital expenditures -41.07 million, giving a free cash flow of 105.12 million.

Operating Cash Flow	146.19M
Capital Expenditures	-41.07M
Free Cash Flow	105.12M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 21.67%, with operating and profit margins of 13.88% and 9.88%.

Gross Margin	21.67%
Operating Margin	13.88%
Pretax Margin	13.16%
Profit Margin	9.88%
EBITDA Margin	15.75%
EBIT Margin	13.88%
FCF Margin	10.68%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.90%.

Dividend Per Share	0.06
Dividend Yield	6.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.34%
Buyback Yield	-0.32%
Shareholder Yield	6.58%
Earnings Yield	13.49%
FCF Yield	14.58%

Dividend Details

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 3.96.

Altman Z-Score	3.96
Piotroski F-Score	n/a