Pantech Global Berhad (KLSE:PGLOBAL)

Pantech Global Berhad Statistics

Total Valuation

KLSE:PGLOBAL has a market cap or net worth of MYR 348.50 million. The enterprise value is 350.44 million.

Market Cap	348.50M
Enterprise Value	350.44M

Important Dates

The last earnings date was Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
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 6.41 and the forward PE ratio is 5.86. KLSE:PGLOBAL's PEG ratio is 0.65.

PE Ratio	6.41
Forward PE	5.86
PS Ratio	4.61
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.65

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.76, with an EV/FCF ratio of -3.22.

EV / Earnings	6.45
EV / Sales	4.63
EV / EBITDA	39.76
EV / EBIT	76.05
EV / FCF	-3.22

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.29.

Current Ratio	2.55
Quick Ratio	1.24
Debt / Equity	0.29
Debt / EBITDA	17.30
Debt / FCF	-1.40
Interest Coverage	4.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.87%
Return on Capital Employed (ROCE)	0.85%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	98,085
Profits Per Employee	70,511
Employee Count	771
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:PGLOBAL has paid 1.37 million in taxes.

Income Tax	1.37M
Effective Tax Rate	2.45%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.44
200-Day Moving Average	0.51
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	749,040

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 75.62 million and earned 54.36 million in profits. Earnings per share was 0.06.

Revenue	75.62M
Gross Profit	11.31M
Operating Income	4.61M
Pretax Income	55.73M
Net Income	54.36M
EBITDA	8.30M
EBIT	4.61M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 150.52 million in cash and 152.46 million in debt, with a net cash position of -1.94 million or -0.00 per share.

Cash & Cash Equivalents	150.52M
Total Debt	152.46M
Net Cash	-1.94M
Net Cash Per Share	-0.00
Equity (Book Value)	518.32M
Book Value Per Share	0.61
Working Capital	280.86M

Cash Flow

In the last 12 months, operating cash flow was -7.02 million and capital expenditures -101.71 million, giving a free cash flow of -108.73 million.

Operating Cash Flow	-7.02M
Capital Expenditures	-101.71M
Free Cash Flow	-108.73M
FCF Per Share	-0.13

Margins

Gross margin is 14.96%, with operating and profit margins of 6.09% and 71.89%.

Gross Margin	14.96%
Operating Margin	6.09%
Pretax Margin	73.69%
Profit Margin	71.89%
EBITDA Margin	10.98%
EBIT Margin	6.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 9.30%.

Dividend Per Share	0.04
Dividend Yield	9.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	46.91%
Buyback Yield	-304.76%
Shareholder Yield	-295.46%
Earnings Yield	15.60%
FCF Yield	-31.20%

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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	3