Pantech Global Berhad Statistics

Total Valuation

KLSE:PGLOBAL has a market cap or net worth of MYR 442.00 million. The enterprise value is 479.41 million.

Market Cap	442.00M
Enterprise Value	479.41M

Important Dates

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

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:PGLOBAL has 850.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	850.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+179.89%
Owned by Insiders (%)	1.59%
Owned by Institutions (%)	n/a
Float	241.85M

Valuation Ratios

The trailing PE ratio is 2.31 and the forward PE ratio is 7.94. KLSE:PGLOBAL's PEG ratio is 0.65.

PE Ratio	2.31
Forward PE	7.94
PS Ratio	0.23
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	14.40
P/OCF Ratio	n/a
PEG Ratio	0.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 15.62.

EV / Earnings	10.12
EV / Sales	1.00
EV / EBITDA	5.81
EV / EBIT	6.73
EV / FCF	15.62

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.55.

Current Ratio	2.32
Quick Ratio	1.10
Debt / Equity	0.55
Debt / EBITDA	2.14
Debt / FCF	5.77
Interest Coverage	11.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	19.67%
Revenue Per Employee	646,236
Profits Per Employee	63,735
Employee Count	743
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.02
Average Volume (20 Days)	7,985,784

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 480.15 million and earned 47.35 million in profits. Earnings per share was 0.23.

Revenue	480.15M
Gross Profit	115.20M
Operating Income	71.24M
Pretax Income	62.73M
Net Income	47.35M
EBITDA	81.70M
EBIT	71.24M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 123.91 million in cash and 176.93 million in debt, giving a net cash position of -53.02 million or -0.06 per share.

Cash & Cash Equivalents	123.91M
Total Debt	176.93M
Net Cash	-53.02M
Net Cash Per Share	-0.06
Equity (Book Value)	320.55M
Book Value Per Share	0.38
Working Capital	221.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.87 million and capital expenditures -22.18 million, giving a free cash flow of 30.69 million.

Operating Cash Flow	52.87M
Capital Expenditures	-22.18M
Free Cash Flow	30.69M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 23.99%, with operating and profit margins of 14.84% and 9.86%.

Gross Margin	23.99%
Operating Margin	14.84%
Pretax Margin	13.06%
Profit Margin	9.86%
EBITDA Margin	17.02%
EBIT Margin	14.84%
FCF Margin	6.39%

Dividends & Yields

KLSE:PGLOBAL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	126.70%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.71%
FCF Yield	6.94%

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 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	n/a