Pantech Global Berhad (KLSE:PGLOBAL)

Pantech Global Berhad Statistics

Total Valuation

KLSE:PGLOBAL has a market cap or net worth of MYR 429.25 million. The enterprise value is 416.50 million.

Market Cap	429.25M
Enterprise Value	416.50M

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Nov 27, 2025

Share Statistics

KLSE:PGLOBAL has 850.00 million shares outstanding. The number of shares has increased by 304.76% in one year.

Current Share Class	850.00M
Shares Outstanding	850.00M
Shares Change (YoY)	+304.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.60%
Owned by Institutions (%)	8.46%
Float	194.28M

Valuation Ratios

The trailing PE ratio is 7.88 and the forward PE ratio is 7.21. KLSE:PGLOBAL's PEG ratio is 0.80.

PE Ratio	7.88
Forward PE	7.21
PS Ratio	6.12
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.80

Enterprise Valuation

The stock's EV/EBITDA ratio is 106.38, with an EV/FCF ratio of -4.63.

EV / Earnings	7.64
EV / Sales	5.94
EV / EBITDA	106.38
EV / EBIT	n/a
EV / FCF	-4.63

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.29.

Current Ratio	2.84
Quick Ratio	1.46
Debt / Equity	0.29
Debt / EBITDA	38.96
Debt / FCF	-1.70
Interest Coverage	-0.05

Financial Efficiency

Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is -0.01%.

Return on Equity (ROE)	12.93%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.01%
Return on Capital Employed (ROCE)	-0.02%
Revenue Per Employee	90,968
Profits Per Employee	70,720
Employee Count	771
Asset Turnover	0.11
Inventory Turnover	0.43

Taxes

In the past 12 months, KLSE:PGLOBAL has paid 1.36 million in taxes.

Income Tax	1.36M
Effective Tax Rate	2.44%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.51
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.89
Average Volume (20 Days)	611,450

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 70.14 million and earned 54.53 million in profits. Earnings per share was 0.06.

Revenue	70.14M
Gross Profit	-20.70M
Operating Income	-107,231
Pretax Income	55.89M
Net Income	54.53M
EBITDA	3.37M
EBIT	-107,231
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 165.28 million in cash and 152.53 million in debt, giving a net cash position of 12.75 million or 0.02 per share.

Cash & Cash Equivalents	165.28M
Total Debt	152.53M
Net Cash	12.75M
Net Cash Per Share	0.02
Equity (Book Value)	522.82M
Book Value Per Share	0.62
Working Capital	316.09M

Cash Flow

In the last 12 months, operating cash flow was -6.98 million and capital expenditures -82.97 million, giving a free cash flow of -89.95 million.

Operating Cash Flow	-6.98M
Capital Expenditures	-82.97M
Free Cash Flow	-89.95M
FCF Per Share	-0.11

Margins

Gross margin is -29.52%, with operating and profit margins of -0.15% and 77.74%.

Gross Margin	-29.52%
Operating Margin	-0.15%
Pretax Margin	79.68%
Profit Margin	77.74%
EBITDA Margin	4.80%
EBIT Margin	-0.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.84%.

Dividend Per Share	0.04
Dividend Yield	7.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.18%
Buyback Yield	-304.76%
Shareholder Yield	-297.00%
Earnings Yield	12.70%
FCF Yield	-20.95%

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

KLSE:PGLOBAL has an Altman Z-Score of 2.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	3