Malaysia
· Delayed Price · Currency is MYR KLSE:PANAMY Statistics
Total Valuation
KLSE:PANAMY has a market cap or net worth of MYR 715.59 million. The enterprise value is 241.70 million.
| Market Cap | 715.59M |
| Enterprise Value | 241.70M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
KLSE:PANAMY has 60.75 million shares outstanding.
| Current Share Class | 60.75M |
| Shares Outstanding | 60.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | 18.14% |
| Float | 27.49M |
Valuation Ratios
The trailing PE ratio is 15.51 and the forward PE ratio is 10.94.
| PE Ratio | 15.51 |
| Forward PE | 10.94 |
| PS Ratio | 0.87 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 155.66 |
| P/OCF Ratio | 25.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 52.58.
| EV / Earnings | 5.24 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 7.60 |
| EV / FCF | 52.58 |
Financial Position
The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.32 |
| Quick Ratio | 4.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.26 |
| Interest Coverage | 651.13 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 2.59% |
| Revenue Per Employee | 536,012 |
| Profits Per Employee | 30,057 |
| Employee Count | 1,535 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 16.34 |
Taxes
In the past 12 months, KLSE:PANAMY has paid 5.76 million in taxes.
| Income Tax | 5.76M |
| Effective Tax Rate | 11.09% |
Stock Price Statistics
The stock price has decreased by -43.78% in the last 52 weeks. The beta is 0.21, so KLSE:PANAMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -43.78% |
| 50-Day Moving Average | 13.14 |
| 200-Day Moving Average | 16.45 |
| Relative Strength Index (RSI) | 15.04 |
| Average Volume (20 Days) | 19,055 |
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:PANAMY had revenue of MYR 822.78 million and earned 46.14 million in profits. Earnings per share was 0.76.
| Revenue | 822.78M |
| Gross Profit | 14.81M |
| Operating Income | 20.19M |
| Pretax Income | 51.89M |
| Net Income | 46.14M |
| EBITDA | 45.39M |
| EBIT | 20.19M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 475.09 million in cash and 1.20 million in debt, giving a net cash position of 473.89 million or 7.80 per share.
| Cash & Cash Equivalents | 475.09M |
| Total Debt | 1.20M |
| Net Cash | 473.89M |
| Net Cash Per Share | 7.80 |
| Equity (Book Value) | 776.99M |
| Book Value Per Share | 12.79 |
| Working Capital | 495.54M |
Cash Flow
In the last 12 months, operating cash flow was 28.41 million and capital expenditures -23.81 million, giving a free cash flow of 4.60 million.
| Operating Cash Flow | 28.41M |
| Capital Expenditures | -23.81M |
| Free Cash Flow | 4.60M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 1.80%, with operating and profit margins of 2.45% and 5.61%.
| Gross Margin | 1.80% |
| Operating Margin | 2.45% |
| Pretax Margin | 6.31% |
| Profit Margin | 5.61% |
| EBITDA Margin | 5.52% |
| EBIT Margin | 2.45% |
| FCF Margin | 0.56% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 5.25%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 5.25% |
| Dividend Growth (YoY) | 11.48% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 179.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.31% |
| Earnings Yield | 6.45% |
| FCF Yield | 0.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2002. It was a forward split with a ratio of 1.7.
| Last Split Date | Sep 27, 2002 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
KLSE:PANAMY has an Altman Z-Score of 8.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.57 |
| Piotroski F-Score | 4 |