Pantech Global Berhad Statistics

Total Valuation

KLSE:PGLOBAL has a market cap or net worth of MYR 488.75 million. The enterprise value is 545.10 million.

Market Cap	488.75M
Enterprise Value	545.10M

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. The number of shares has decreased by -60.56% in one year.

Current Share Class	n/a
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 0.81 and the forward PE ratio is 7.62. KLSE:PGLOBAL's PEG ratio is 0.62.

PE Ratio	0.81
Forward PE	7.62
PS Ratio	5.92
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	70.56
P/OCF Ratio	62.73
PEG Ratio	0.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.24, with an EV/FCF ratio of 78.69.

EV / Earnings	9.24
EV / Sales	6.60
EV / EBITDA	39.24
EV / EBIT	47.12
EV / FCF	78.69

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	111,144
Profits Per Employee	79,415
Employee Count	743
Asset Turnover	0.14
Inventory Turnover	0.36

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)	64.38
Average Volume (20 Days)	1,194,770

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.48%.

Dividend Per Share	0.02
Dividend Yield	3.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	60.56%
Shareholder Yield	64.04%
Earnings Yield	12.07%
FCF Yield	1.42%

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

Altman Z-Score	0.96
Piotroski F-Score	n/a