Malaysia
· Delayed Price · Currency is MYR Pantech Global Berhad Statistics
Total Valuation
KLSE:PGLOBAL has a market cap or net worth of MYR 450.50 million. The enterprise value is 506.85 million.
| Market Cap | 450.50M |
| Enterprise Value | 506.85M |
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 (%) | 1.69% |
| Owned by Institutions (%) | n/a |
| Float | 238.02M |
Valuation Ratios
The trailing PE ratio is 0.74 and the forward PE ratio is 7.02. KLSE:PGLOBAL's PEG ratio is 0.57.
| PE Ratio | 0.74 |
| Forward PE | 7.02 |
| PS Ratio | 5.46 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 65.04 |
| P/OCF Ratio | 57.82 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.48, with an EV/FCF ratio of 73.17.
| EV / Earnings | 8.59 |
| EV / Sales | 6.14 |
| EV / EBITDA | 36.48 |
| EV / EBIT | 43.81 |
| EV / FCF | 73.17 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.43 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 11.66 |
| Debt / FCF | 23.38 |
| Interest Coverage | 8.76 |
Financial Efficiency
Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 14.40% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 2.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 743 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.36 |
Taxes
In the past 12 months, KLSE:PGLOBAL has paid 3.63 million in taxes.
| Income Tax | 3.63M |
| Effective Tax Rate | 5.80% |
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) | 47.33 |
| Average Volume (20 Days) | 338,290 |
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 82.58 million and earned 59.01 million in profits. Earnings per share was 0.71.
| Revenue | 82.58M |
| Gross Profit | 10.99M |
| Operating Income | 11.57M |
| Pretax Income | 62.64M |
| Net Income | 59.01M |
| EBITDA | 13.78M |
| EBIT | 11.57M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 105.63 million in cash and 161.97 million in debt, giving a net cash position of -56.35 million or -0.07 per share.
| Cash & Cash Equivalents | 105.63M |
| Total Debt | 161.97M |
| Net Cash | -56.35M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 525.89M |
| Book Value Per Share | 0.62 |
| Working Capital | 418.44M |
Cash Flow
In the last 12 months, operating cash flow was 7.79 million and capital expenditures -864,000, giving a free cash flow of 6.93 million.
| Operating Cash Flow | 7.79M |
| Capital Expenditures | -864,000 |
| Free Cash Flow | 6.93M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 13.31%, with operating and profit margins of 14.01% and 71.45%.
| Gross Margin | 13.31% |
| Operating Margin | 14.01% |
| Pretax Margin | 75.85% |
| Profit Margin | 71.45% |
| EBITDA Margin | 16.68% |
| EBIT Margin | 14.01% |
| FCF Margin | 8.39% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 60.56% |
| Shareholder Yield | 64.23% |
| Earnings Yield | 13.10% |
| FCF Yield | 1.54% |
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 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 4 |