Malaysia · Delayed Price · Currency is MYR KLSE:PANTECH Statistics
Total Valuation
KLSE:PANTECH has a market cap or net worth of MYR 569.71 million. The enterprise value is 620.49 million.
| Market Cap | 569.71M |
| Enterprise Value | 620.49M |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
KLSE:PANTECH has 831.70 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 831.70M |
| Shares Outstanding | 831.70M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 25.66% |
| Owned by Institutions (%) | 16.80% |
| Float | 465.31M |
Valuation Ratios
The trailing PE ratio is 10.54 and the forward PE ratio is 8.25.
| PE Ratio | 10.54 |
| Forward PE | 8.25 |
| PS Ratio | 0.61 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.49 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 6.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.36 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | n/a |
| Interest Coverage | 10.78 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 7.66% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 782,417 |
| Profits Per Employee | 45,628 |
| Employee Count | 1,184 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, KLSE:PANTECH has paid 29.61 million in taxes.
| Income Tax | 29.61M |
| Effective Tax Rate | 29.21% |
Stock Price Statistics
The stock price has increased by +0.74% in the last 52 weeks. The beta is 0.13, so KLSE:PANTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +0.74% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 64.12 |
| Average Volume (20 Days) | 466,150 |
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 926.38 million and earned 54.02 million in profits. Earnings per share was 0.06.
| Revenue | 926.38M |
| Gross Profit | 221.17M |
| Operating Income | 96.33M |
| Pretax Income | 101.39M |
| Net Income | 54.02M |
| EBITDA | 115.25M |
| EBIT | 96.33M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 384.43 million in cash and 289.94 million in debt, with a net cash position of 94.49 million or 0.11 per share.
| Cash & Cash Equivalents | 384.43M |
| Total Debt | 289.94M |
| Net Cash | 94.49M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 1.23 |
| Working Capital | 743.34M |
Cash Flow
In the last 12 months, operating cash flow was 13.51 million and capital expenditures -40.69 million, giving a free cash flow of -27.17 million.
| Operating Cash Flow | 13.51M |
| Capital Expenditures | -40.69M |
| Depreciation & Amortization | 18.92M |
| Net Borrowing | 87.98M |
| Free Cash Flow | -27.17M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 23.87%, with operating and profit margins of 10.40% and 5.83%.
| Gross Margin | 23.87% |
| Operating Margin | 10.40% |
| Pretax Margin | 10.95% |
| Profit Margin | 5.83% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 10.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 8.76%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 8.76% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.13% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 8.81% |
| Earnings Yield | 9.49% |
| FCF Yield | -4.77% |
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 | 3 |