Malaysia · Delayed Price · Currency is MYR KLSE:PANTECH Statistics
Total Valuation
KLSE:PANTECH has a market cap or net worth of MYR 544.38 million. The enterprise value is 534.44 million.
| Market Cap | 544.38M |
| Enterprise Value | 534.44M |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
KLSE:PANTECH has 831.12 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 831.12M |
| Shares Outstanding | 831.12M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 26.09% |
| Owned by Institutions (%) | 16.33% |
| Float | 452.56M |
Valuation Ratios
The trailing PE ratio is 12.62 and the forward PE ratio is 7.89.
| PE Ratio | 12.62 |
| Forward PE | 7.89 |
| PS Ratio | 0.63 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 36.50 |
| P/OCF Ratio | 5.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 35.84.
| EV / Earnings | 12.39 |
| EV / Sales | 0.62 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 5.46 |
| EV / FCF | 35.84 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.00 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 12.37 |
| Interest Coverage | 9.89 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 8.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 710,628 |
| Profits Per Employee | 35,722 |
| Employee Count | 1,208 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, KLSE:PANTECH has paid 31.27 million in taxes.
| Income Tax | 31.27M |
| Effective Tax Rate | 35.52% |
Stock Price Statistics
The stock price has decreased by -9.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.66% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 569,455 |
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 858.44 million and earned 43.15 million in profits. Earnings per share was 0.05.
| Revenue | 858.44M |
| Gross Profit | 85.98M |
| Operating Income | 97.55M |
| Pretax Income | 88.04M |
| Net Income | 43.15M |
| EBITDA | 119.05M |
| EBIT | 97.55M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 334.01 million in cash and 184.45 million in debt, with a net cash position of 149.56 million or 0.18 per share.
| Cash & Cash Equivalents | 334.01M |
| Total Debt | 184.45M |
| Net Cash | 149.56M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 1.21 |
| Working Capital | 692.33M |
Cash Flow
In the last 12 months, operating cash flow was 96.14 million and capital expenditures -81.23 million, giving a free cash flow of 14.91 million.
| Operating Cash Flow | 96.14M |
| Capital Expenditures | -81.23M |
| Depreciation & Amortization | 21.50M |
| Net Borrowing | -46.74M |
| Free Cash Flow | 14.91M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 10.02%, with operating and profit margins of 11.36% and 5.03%.
| Gross Margin | 10.02% |
| Operating Margin | 11.36% |
| Pretax Margin | 10.26% |
| Profit Margin | 5.03% |
| EBITDA Margin | 13.87% |
| EBIT Margin | 11.36% |
| FCF Margin | 1.74% |
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 | 136.05% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 9.57% |
| Earnings Yield | 7.93% |
| FCF Yield | 2.74% |
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 3.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |