Malaysia · Delayed Price · Currency is MYR KLSE:PANTECH Statistics
Total Valuation
KLSE:PANTECH has a market cap or net worth of MYR 548.59 million. The enterprise value is 554.52 million.
| Market Cap | 548.59M |
| Enterprise Value | 554.52M |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
KLSE:PANTECH has 831.20 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 831.20M |
| Shares Outstanding | 831.20M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 25.64% |
| Owned by Institutions (%) | 16.84% |
| Float | 465.11M |
Valuation Ratios
The trailing PE ratio is 11.15 and the forward PE ratio is 7.95.
| PE Ratio | 11.15 |
| Forward PE | 7.95 |
| PS Ratio | 0.63 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 34.46 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 34.83.
| EV / Earnings | 11.27 |
| EV / Sales | 0.64 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 6.37 |
| EV / FCF | 34.83 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.73 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 15.20 |
| Interest Coverage | 10.17 |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 7.03% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 736,697 |
| Profits Per Employee | 41,559 |
| Employee Count | 1,184 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, KLSE:PANTECH has paid 27.67 million in taxes.
| Income Tax | 27.67M |
| Effective Tax Rate | 30.13% |
Stock Price Statistics
The stock price has decreased by -4.35% 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 | -4.35% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 66.10 |
| Average Volume (20 Days) | 334,290 |
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 872.25 million and earned 49.21 million in profits. Earnings per share was 0.06.
| Revenue | 872.25M |
| Gross Profit | 211.37M |
| Operating Income | 86.55M |
| Pretax Income | 91.82M |
| Net Income | 49.21M |
| EBITDA | 106.05M |
| EBIT | 86.55M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 375.47 million in cash and 241.94 million in debt, with a net cash position of 133.53 million or 0.16 per share.
| Cash & Cash Equivalents | 375.47M |
| Total Debt | 241.94M |
| Net Cash | 133.53M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 1.21 |
| Working Capital | 713.33M |
Cash Flow
In the last 12 months, operating cash flow was 62.00 million and capital expenditures -46.08 million, giving a free cash flow of 15.92 million.
| Operating Cash Flow | 62.00M |
| Capital Expenditures | -46.08M |
| Depreciation & Amortization | 19.50M |
| Net Borrowing | 16.40M |
| Free Cash Flow | 15.92M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 24.23%, with operating and profit margins of 9.92% and 5.64%.
| Gross Margin | 24.23% |
| Operating Margin | 9.92% |
| Pretax Margin | 10.53% |
| Profit Margin | 5.64% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 9.92% |
| FCF Margin | 1.83% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 9.16%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 9.16% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.34% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 9.31% |
| Earnings Yield | 8.97% |
| FCF Yield | 2.90% |
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 2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 4 |