Malaysia · Delayed Price · Currency is MYR KLSE:PANTECH Statistics
Total Valuation
KLSE:PANTECH has a market cap or net worth of MYR 558.84 million. The enterprise value is 523.75 million.
| Market Cap | 558.84M |
| Enterprise Value | 523.75M |
Important Dates
The next estimated earnings date is Monday, January 19, 2026.
| Earnings Date | Jan 19, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
KLSE:PANTECH has 834.09 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 834.09M |
| Shares Outstanding | 834.09M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 25.47% |
| Owned by Institutions (%) | 18.72% |
| Float | 459.71M |
Valuation Ratios
The trailing PE ratio is 9.12 and the forward PE ratio is 6.70.
| PE Ratio | 9.12 |
| Forward PE | 6.70 |
| PS Ratio | 0.63 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 8.09 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 7.58.
| EV / Earnings | 8.59 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 5.31 |
| EV / FCF | 7.58 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.63 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 2.93 |
| Interest Coverage | 9.60 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 8.18% |
| Revenue Per Employee | 734,806 |
| Profits Per Employee | 50,497 |
| Employee Count | 1,208 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, KLSE:PANTECH has paid 27.78 million in taxes.
| Income Tax | 27.78M |
| Effective Tax Rate | 29.14% |
Stock Price Statistics
The stock price has decreased by -28.72% in the last 52 weeks. The beta is 0.26, so KLSE:PANTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -28.72% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 720,390 |
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 887.65 million and earned 61.00 million in profits. Earnings per share was 0.07.
| Revenue | 887.65M |
| Gross Profit | 215.98M |
| Operating Income | 99.07M |
| Pretax Income | 95.34M |
| Net Income | 61.00M |
| EBITDA | 118.92M |
| EBIT | 99.07M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 375.38 million in cash and 202.69 million in debt, giving a net cash position of 172.69 million or 0.21 per share.
| Cash & Cash Equivalents | 375.38M |
| Total Debt | 202.69M |
| Net Cash | 172.69M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 1.21 |
| Working Capital | 714.86M |
Cash Flow
In the last 12 months, operating cash flow was 116.24 million and capital expenditures -47.12 million, giving a free cash flow of 69.12 million.
| Operating Cash Flow | 116.24M |
| Capital Expenditures | -47.12M |
| Free Cash Flow | 69.12M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 24.33%, with operating and profit margins of 11.16% and 6.87%.
| Gross Margin | 24.33% |
| Operating Margin | 11.16% |
| Pretax Margin | 10.74% |
| Profit Margin | 6.87% |
| EBITDA Margin | 13.40% |
| EBIT Margin | 11.16% |
| FCF Margin | 7.79% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 11.59%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 11.59% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.02% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 11.70% |
| Earnings Yield | 10.92% |
| FCF Yield | 12.37% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |