Malaysia
· Delayed Price · Currency is MYR Pansar Berhad Statistics
Total Valuation
Pansar Berhad has a market cap or net worth of MYR 286.45 million. The enterprise value is 609.33 million.
| Market Cap | 286.45M |
| Enterprise Value | 609.33M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pansar Berhad has 511.51 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 511.51M |
| Shares Outstanding | 511.51M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.03% |
| Owned by Institutions (%) | 1.61% |
| Float | 72.92M |
Valuation Ratios
The trailing PE ratio is 14.85.
| PE Ratio | 14.85 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 18.41 |
| P/OCF Ratio | 13.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 39.17.
| EV / Earnings | 23.28 |
| EV / Sales | 0.55 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 15.15 |
| EV / FCF | 39.17 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.49 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | 19.10 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 10.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.42 |
| Inventory Turnover | 10.94 |
Taxes
In the past 12 months, Pansar Berhad has paid 10.16 million in taxes.
| Income Tax | 10.16M |
| Effective Tax Rate | 27.97% |
Stock Price Statistics
The stock price has decreased by -4.24% in the last 52 weeks. The beta is 0.29, so Pansar Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -4.24% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 77,175 |
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, Pansar Berhad had revenue of MYR 1.10 billion and earned 26.17 million in profits. Earnings per share was 0.04.
| Revenue | 1.10B |
| Gross Profit | 125.15M |
| Operating Income | 39.00M |
| Pretax Income | 36.33M |
| Net Income | 26.17M |
| EBITDA | 54.09M |
| EBIT | 39.00M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 71.50 million in cash and 297.14 million in debt, giving a net cash position of -225.64 million or -0.44 per share.
| Cash & Cash Equivalents | 71.50M |
| Total Debt | 297.14M |
| Net Cash | -225.64M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 345.64M |
| Book Value Per Share | 0.49 |
| Working Capital | 218.61M |
Cash Flow
In the last 12 months, operating cash flow was 22.01 million and capital expenditures -6.45 million, giving a free cash flow of 15.56 million.
| Operating Cash Flow | 22.01M |
| Capital Expenditures | -6.45M |
| Free Cash Flow | 15.56M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 11.38%, with operating and profit margins of 3.55% and 2.38%.
| Gross Margin | 11.38% |
| Operating Margin | 3.55% |
| Pretax Margin | 3.30% |
| Profit Margin | 2.38% |
| EBITDA Margin | 4.92% |
| EBIT Margin | 3.55% |
| FCF Margin | 1.41% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.95% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 9.14% |
| FCF Yield | 5.43% |
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 May 6, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | May 6, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Pansar Berhad has an Altman Z-Score of 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 5 |