Malaysia
· Delayed Price · Currency is MYR KLSE:PANTECH Statistics
Total Valuation
KLSE:PANTECH has a market cap or net worth of MYR 588.05 million. The enterprise value is 550.71 million.
| Market Cap | 588.05M |
| Enterprise Value | 550.71M |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
KLSE:PANTECH has 828.24 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 828.24M |
| Shares Outstanding | 828.24M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 25.35% |
| Owned by Institutions (%) | 18.86% |
| Float | 458.78M |
Valuation Ratios
The trailing PE ratio is 8.80 and the forward PE ratio is 5.34.
| PE Ratio | 8.80 |
| Forward PE | 5.34 |
| PS Ratio | 0.64 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 6.69 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 6.27.
| EV / Earnings | 8.20 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 5.21 |
| EV / FCF | 6.27 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.95 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 2.57 |
| Interest Coverage | 9.97 |
Financial Efficiency
Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 6.88% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 8.66% |
| Revenue Per Employee | 755,314 |
| Profits Per Employee | 55,603 |
| Employee Count | 1,208 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, KLSE:PANTECH has paid 31.18 million in taxes.
| Income Tax | 31.18M |
| Effective Tax Rate | 30.59% |
Stock Price Statistics
The stock price has decreased by -30.39% 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 | -30.39% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 60.48 |
| Average Volume (20 Days) | 621,465 |
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 912.42 million and earned 67.17 million in profits. Earnings per share was 0.08.
| Revenue | 912.42M |
| Gross Profit | 223.35M |
| Operating Income | 106.01M |
| Pretax Income | 101.90M |
| Net Income | 67.17M |
| EBITDA | 124.95M |
| EBIT | 106.01M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 398.21 million in cash and 226.27 million in debt, giving a net cash position of 171.94 million or 0.21 per share.
| Cash & Cash Equivalents | 398.21M |
| Total Debt | 226.27M |
| Net Cash | 171.94M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 1.22 |
| Working Capital | 728.15M |
Cash Flow
In the last 12 months, operating cash flow was 147.91 million and capital expenditures -60.01 million, giving a free cash flow of 87.90 million.
| Operating Cash Flow | 147.91M |
| Capital Expenditures | -60.01M |
| Free Cash Flow | 87.90M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 24.48%, with operating and profit margins of 11.62% and 7.36%.
| Gross Margin | 24.48% |
| Operating Margin | 11.62% |
| Pretax Margin | 11.17% |
| Profit Margin | 7.36% |
| EBITDA Margin | 13.69% |
| EBIT Margin | 11.62% |
| FCF Margin | 9.63% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 11.27%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 11.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.11% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 11.41% |
| Earnings Yield | 11.42% |
| FCF Yield | 14.95% |
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 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 3.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 6 |