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 |