Pantech Global Berhad (KLSE:PGLOBAL)

Pantech Global Berhad Statistics

Total Valuation

KLSE:PGLOBAL has a market cap or net worth of MYR 471.75 million. The enterprise value is 439.10 million.

Market Cap	471.75M
Enterprise Value	439.10M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

KLSE:PGLOBAL has 850.00 million shares outstanding. The number of shares has decreased by -60.56% in one year.

Current Share Class	850.00M
Shares Outstanding	850.00M
Shares Change (YoY)	-60.56%
Shares Change (QoQ)	-85.91%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	7.93%
Float	245.18M

Valuation Ratios

The trailing PE ratio is 2.34 and the forward PE ratio is 7.35. KLSE:PGLOBAL's PEG ratio is 0.60.

PE Ratio	2.34
Forward PE	7.35
PS Ratio	6.23
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.60

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.86, with an EV/FCF ratio of -5.11.

EV / Earnings	7.62
EV / Sales	5.80
EV / EBITDA	44.86
EV / EBIT	63.34
EV / FCF	-5.11

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.32.

Current Ratio	2.79
Quick Ratio	1.59
Debt / Equity	0.32
Debt / EBITDA	16.96
Debt / FCF	-1.93
Interest Coverage	4.03

Financial Efficiency

Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	13.84%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	1.26%
Revenue Per Employee	98,214
Profits Per Employee	74,777
Employee Count	771
Asset Turnover	0.12
Inventory Turnover	0.38

Taxes

In the past 12 months, KLSE:PGLOBAL has paid 2.76 million in taxes.

Income Tax	2.76M
Effective Tax Rate	4.57%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.13
Average Volume (20 Days)	213,440

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:PGLOBAL had revenue of MYR 75.72 million and earned 57.65 million in profits. Earnings per share was 0.24.

Revenue	75.72M
Gross Profit	382,665
Operating Income	6.93M
Pretax Income	60.42M
Net Income	57.65M
EBITDA	9.84M
EBIT	6.93M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 198.66 million in cash and 166.01 million in debt, giving a net cash position of 32.65 million or 0.04 per share.

Cash & Cash Equivalents	198.66M
Total Debt	166.01M
Net Cash	32.65M
Net Cash Per Share	0.04
Equity (Book Value)	512.62M
Book Value Per Share	0.60
Working Capital	319.88M

Cash Flow

In the last 12 months, operating cash flow was -3.69 million and capital expenditures -82.29 million, giving a free cash flow of -85.98 million.

Operating Cash Flow	-3.69M
Capital Expenditures	-82.29M
Free Cash Flow	-85.98M
FCF Per Share	-0.10

Margins

Gross margin is 0.51%, with operating and profit margins of 9.16% and 76.14%.

Gross Margin	0.51%
Operating Margin	9.16%
Pretax Margin	79.79%
Profit Margin	76.14%
EBITDA Margin	13.00%
EBIT Margin	9.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.57%.

Dividend Per Share	0.02
Dividend Yield	3.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.67%
Buyback Yield	60.56%
Shareholder Yield	64.13%
Earnings Yield	12.22%
FCF Yield	-18.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3