Malaysia · Delayed Price · Currency is MYR KLSE:PANTECH Statistics
Total Valuation
KLSE:PANTECH has a market cap or net worth of MYR 531.97 million. The enterprise value is 518.82 million.
| Market Cap | 531.97M |
| Enterprise Value | 518.82M |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
KLSE:PANTECH has 831.20 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 831.20M |
| Shares Outstanding | 831.20M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 25.64% |
| Owned by Institutions (%) | 16.87% |
| Float | 473.46M |
Valuation Ratios
The trailing PE ratio is 12.38 and the forward PE ratio is 7.71.
| PE Ratio | 12.38 |
| Forward PE | 7.71 |
| PS Ratio | 0.62 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 54.30 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 52.95.
| EV / Earnings | 12.09 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 6.20 |
| EV / FCF | 52.95 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.05 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 18.83 |
| Interest Coverage | 9.31 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 6.87% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 724,917 |
| Profits Per Employee | 36,245 |
| Employee Count | 1,184 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, KLSE:PANTECH has paid 31.62 million in taxes.
| Income Tax | 31.62M |
| Effective Tax Rate | 35.89% |
Stock Price Statistics
The stock price has decreased by -7.30% in the last 52 weeks. The beta is 0.19, so KLSE:PANTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -7.30% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (20 Days) | 216,270 |
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 858.30 million and earned 42.91 million in profits. Earnings per share was 0.05.
| Revenue | 858.30M |
| Gross Profit | 208.87M |
| Operating Income | 83.24M |
| Pretax Income | 88.12M |
| Net Income | 42.91M |
| EBITDA | 102.77M |
| EBIT | 83.24M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 337.18 million in cash and 184.45 million in debt, with a net cash position of 152.73 million or 0.18 per share.
| Cash & Cash Equivalents | 337.18M |
| Total Debt | 184.45M |
| Net Cash | 152.73M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 1.21 |
| Working Capital | 691.92M |
Cash Flow
In the last 12 months, operating cash flow was 87.72 million and capital expenditures -77.92 million, giving a free cash flow of 9.80 million.
| Operating Cash Flow | 87.72M |
| Capital Expenditures | -77.92M |
| Depreciation & Amortization | 19.53M |
| Net Borrowing | -41.56M |
| Free Cash Flow | 9.80M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 24.34%, with operating and profit margins of 9.70% and 5.00%.
| Gross Margin | 24.34% |
| Operating Margin | 9.70% |
| Pretax Margin | 10.27% |
| Profit Margin | 5.00% |
| EBITDA Margin | 11.97% |
| EBIT Margin | 9.70% |
| FCF Margin | 1.14% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 9.45%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 9.45% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 166.21% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 9.79% |
| Earnings Yield | 8.07% |
| FCF Yield | 1.84% |
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 3.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 6 |