Malaysia · Delayed Price · Currency is MYR KLSE:PANTECH Statistics
Total Valuation
KLSE:PANTECH has a market cap or net worth of MYR 544.72 million. The enterprise value is 491.16 million.
| Market Cap | 544.72M |
| Enterprise Value | 491.16M |
Important Dates
The last earnings date was Sunday, January 18, 2026.
| Earnings Date | Jan 18, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
KLSE:PANTECH has 831.63 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 831.63M |
| Shares Outstanding | 831.63M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 25.73% |
| Owned by Institutions (%) | 18.78% |
| Float | 455.90M |
Valuation Ratios
The trailing PE ratio is 9.66 and the forward PE ratio is 7.53.
| PE Ratio | 9.66 |
| Forward PE | 7.53 |
| PS Ratio | 0.63 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 15.15 |
| P/OCF Ratio | 4.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 13.66.
| EV / Earnings | 8.73 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 5.11 |
| EV / FCF | 13.66 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.82 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 5.62 |
| Interest Coverage | 10.04 |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 7.94% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 714,402 |
| Profits Per Employee | 46,579 |
| Employee Count | 1,208 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, KLSE:PANTECH has paid 27.01 million in taxes.
| Income Tax | 27.01M |
| Effective Tax Rate | 28.88% |
Stock Price Statistics
The stock price has decreased by -25.84% in the last 52 weeks. The beta is 0.20, so KLSE:PANTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -25.84% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 937,085 |
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 863.00 million and earned 56.27 million in profits. Earnings per share was 0.07.
| Revenue | 863.00M |
| Gross Profit | 212.86M |
| Operating Income | 96.10M |
| Pretax Income | 93.51M |
| Net Income | 56.27M |
| EBITDA | 116.41M |
| EBIT | 96.10M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 391.77 million in cash and 201.98 million in debt, with a net cash position of 189.79 million or 0.23 per share.
| Cash & Cash Equivalents | 391.77M |
| Total Debt | 201.98M |
| Net Cash | 189.79M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 1.21 |
| Working Capital | 686.61M |
Cash Flow
In the last 12 months, operating cash flow was 115.18 million and capital expenditures -79.24 million, giving a free cash flow of 35.94 million.
| Operating Cash Flow | 115.18M |
| Capital Expenditures | -79.24M |
| Free Cash Flow | 35.94M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 24.66%, with operating and profit margins of 11.14% and 6.52%.
| Gross Margin | 24.66% |
| Operating Margin | 11.14% |
| Pretax Margin | 10.84% |
| Profit Margin | 6.52% |
| EBITDA Margin | 13.49% |
| EBIT Margin | 11.14% |
| FCF Margin | 4.16% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 12.12%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 12.12% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 110.67% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 12.52% |
| Earnings Yield | 10.33% |
| FCF Yield | 6.60% |
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
KLSE:PANTECH has an Altman Z-Score of 3.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 7 |