KLSE:PANTECH Statistics

Total Valuation

KLSE:PANTECH has a market cap or net worth of MYR 579.76 million. The enterprise value is 684.01 million.

Market Cap	579.76M
Enterprise Value	684.01M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

KLSE:PANTECH has 828.23 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	828.23M
Shares Outstanding	828.23M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	25.16%
Owned by Institutions (%)	18.94%
Float	470.66M

Valuation Ratios

The trailing PE ratio is 7.08 and the forward PE ratio is 5.26.

PE Ratio	7.08
Forward PE	5.26
PS Ratio	0.61
PB Ratio	0.50
P/TBV Ratio	0.57
P/FCF Ratio	6.39
P/OCF Ratio	4.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 7.54.

EV / Earnings	8.29
EV / Sales	0.72
EV / EBITDA	4.65
EV / EBIT	5.46
EV / FCF	7.54

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.20.

Current Ratio	4.00
Quick Ratio	2.43
Debt / Equity	0.20
Debt / EBITDA	1.55
Debt / FCF	2.51
Interest Coverage	10.57

Financial Efficiency

Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	8.07%
Return on Assets (ROA)	5.69%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	10.10%
Revenue Per Employee	800,234
Profits Per Employee	69,677
Employee Count	1,184
Asset Turnover	0.69
Inventory Turnover	2.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.31% in the last 52 weeks. The beta is 0.31, so KLSE:PANTECH's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-31.31%
50-Day Moving Average	0.73
200-Day Moving Average	0.91
Relative Strength Index (RSI)	53.80
Average Volume (20 Days)	1,650,780

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:PANTECH had revenue of MYR 947.48 million and earned 82.50 million in profits. Earnings per share was 0.10.

Revenue	947.48M
Gross Profit	116.54M
Operating Income	125.23M
Pretax Income	113.31M
Net Income	82.50M
EBITDA	144.93M
EBIT	125.23M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 267.41 million in cash and 227.63 million in debt, giving a net cash position of 39.78 million or 0.05 per share.

Cash & Cash Equivalents	267.41M
Total Debt	227.63M
Net Cash	39.78M
Net Cash Per Share	0.05
Equity (Book Value)	1.16B
Book Value Per Share	1.22
Working Capital	775.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.73 million and capital expenditures -30.05 million, giving a free cash flow of 90.68 million.

Operating Cash Flow	120.73M
Capital Expenditures	-30.05M
Free Cash Flow	90.68M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 12.30%, with operating and profit margins of 13.22% and 8.71%.

Gross Margin	12.30%
Operating Margin	13.22%
Pretax Margin	11.96%
Profit Margin	8.71%
EBITDA Margin	15.30%
EBIT Margin	13.22%
FCF Margin	9.57%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 8.57%.

Dividend Per Share	0.06
Dividend Yield	8.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.59%
Buyback Yield	-0.20%
Shareholder Yield	8.37%
Earnings Yield	14.23%
FCF Yield	15.64%

Dividend Details

Stock Splits

The last stock split was on December 19, 2016. It was a forward split with a ratio of 1.2000048.

Last Split Date	Dec 19, 2016
Split Type	Forward
Split Ratio	1.2000048

Scores

KLSE:PANTECH has an Altman Z-Score of 3.56.

Altman Z-Score	3.56
Piotroski F-Score	n/a