KLSE: PANTECH Statistics

Total Valuation

Pantech Group Holdings Berhad has a market cap or net worth of MYR 763.69 million. The enterprise value is 747.96 million.

Market Cap	763.69M
Enterprise Value	747.96M

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Pantech Group Holdings Berhad has 834.63 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	n/a
Shares Outstanding	834.63M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	24.18%
Owned by Institutions (%)	19.22%
Float	483.61M

Valuation Ratios

The trailing PE ratio is 7.87 and the forward PE ratio is 7.69.

PE Ratio	7.87
Forward PE	7.69
PS Ratio	0.79
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	7.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 7.32.

EV / Earnings	7.70
EV / Sales	0.78
EV / EBITDA	4.76
EV / EBIT	5.47
EV / FCF	7.32

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.30.

Current Ratio	2.98
Quick Ratio	1.70
Debt / Equity	0.30
Debt / EBITDA	1.72
Debt / FCF	2.63
Interest Coverage	11.43

Financial Efficiency

Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 7.29%.

Return on Equity (ROE)	11.01%
Return on Assets (ROA)	6.74%
Return on Capital (ROIC)	7.29%
Revenue Per Employee	810,254
Profits Per Employee	82,052
Employee Count	1,184
Asset Turnover	0.76
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.95
200-Day Moving Average	1.01
Relative Strength Index (RSI)	21.46
Average Volume (20 Days)	587,660

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, Pantech Group Holdings Berhad had revenue of MYR 959.34 million and earned 97.15 million in profits. Earnings per share was 0.12.

Revenue	959.34M
Gross Profit	212.67M
Operating Income	136.00M
Pretax Income	129.04M
Net Income	97.15M
EBITDA	153.31M
EBIT	136.00M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 284.69 million in cash and 268.96 million in debt, giving a net cash position of 15.73 million or 0.02 per share.

Cash & Cash Equivalents	284.69M
Total Debt	268.96M
Net Cash	15.73M
Net Cash Per Share	0.02
Equity (Book Value)	906.96M
Book Value Per Share	1.09
Working Capital	597.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.45 million and capital expenditures -41.22 million, giving a free cash flow of 102.23 million.

Operating Cash Flow	143.45M
Capital Expenditures	-41.22M
Free Cash Flow	102.23M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 22.17%, with operating and profit margins of 14.18% and 10.13%.

Gross Margin	22.17%
Operating Margin	14.18%
Pretax Margin	13.45%
Profit Margin	10.13%
EBITDA Margin	15.98%
EBIT Margin	14.18%
FCF Margin	10.66%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.56%.

Dividend Per Share	0.06
Dividend Yield	6.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	51.29%
Buyback Yield	-0.48%
Shareholder Yield	6.08%
Earnings Yield	12.71%
FCF Yield	13.39%

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

Pantech Group Holdings Berhad has an Altman Z-Score of 3.58.

Altman Z-Score	3.58
Piotroski F-Score	n/a