Pantech Global Berhad (KLSE:PGLOBAL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6400
+0.0050 (0.79%)
At close: Oct 30, 2026

Pantech Global Berhad Financials Overview

Millions MYR. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
597.14516.2982.58440.94551.44351.94
Revenue Growth
751.41%525.20%-81.27%-20.04%56.69%-
Gross Profit
147.68129.5919.47100.24171.3195.86
Operating Income
86.8769.7911.4962.95108.2352.93
Net Income
59.4545.9958.9649.7181.4138.4
Earnings Per Share
0.070.050.070.240.390.18
EPS Growth
9.12%-22.00%-70.70%-38.93%111.98%-

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '25 Feb '24 Feb '23 Feb '22
United States of America
148.2624.93---
Malaysia
91.1813.35121.01149.97109.04
Taiwan
77.7517.4356.887.7648.55
Other Countries
199.126.87---
Total
516.2982.58440.94551.44351.94

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
165.54108.28109.3483.4481.4352.23
Total Debt
215.47139.28161.97141.05110.94145
Net Cash (Debt)
-49.93-31-52.63-57.61-29.51-92.77
Net Cash Growth
------
Net Cash Per Share
-0.06-0.04-0.06-0.27-0.14-0.44

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
18.319.0412.3161.03102.18-19.43
Capital Expenditures
-37.33-125.43-0.03-16.01-6.51-5.72
Free Cash Flow
-19.03-106.3912.2845.0295.67-25.15
Free Cash Flow Growth
---72.73%-52.94%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
24.73%25.10%23.57%22.73%31.07%27.24%
Operating Margin
14.55%13.52%13.91%14.28%19.63%15.04%
Pretax Margin
12.83%11.57%75.79%14.77%19.49%14.49%
Profit Margin
9.96%8.91%71.40%11.27%14.76%10.91%
FCF Margin
-3.19%-20.61%14.87%10.21%17.35%-7.15%

Dividends

Fiscal Year
CurrentFY 2026FY 2025
Period EndingNov '26 Feb '26 Feb '25
Dividend Per Share
0.0440.0400.020
Dividend Per Share Growth
-16.00%100.00%-
Dividend Yield
6.88%8.60%-

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
9.158.60----
Forward PE
9.146.64----
PS Ratio
0.910.77----