Panasonic Manufacturing Malaysia Bhd. Statistics
Panasonic Manufacturing Malaysia Bhd. (3719) Stock Statistics & Valuation Metrics
Total Valuation
Panasonic Manufacturing Malaysia Bhd. has a market cap or net worth of MYR 315.88M. The enterprise value is -MYR 96.39M.
- Market Cap
- MYR 315.88M
- Enterprise Value
- -MYR 96.39M
Share Statistics
Panasonic Manufacturing Malaysia Bhd. has 60,745,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 60,745,780
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Panasonic Manufacturing Malaysia Bhd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.47%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 1.47%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 467.74K
- Profits Per Employee
- 23.00K
- Employee Count
- 1,475
- Asset Turnover
- 0.79
- Inventory Turnover
- 12.98
Valuation Ratios
The current PE Ratio of Panasonic Manufacturing Malaysia Bhd. is 9.30. Panasonic Manufacturing Malaysia Bhd.’s PEG ratio is -1.40.
- PE Ratio
- 9.30
- PS Ratio
- 0.48
- PB Ratio
- 0.41
- Price to FCF
- 11.84
- Price to Operating Cash Flow
- 7.93
- PEG Ratio
- -1.40
Income Statement
In the last 12 months, Panasonic Manufacturing Malaysia Bhd. had revenue of 689.92M and earned 33.93M in profits. Earnings per share was 0.56.
- Revenue
- 689.92M
- Gross Profit
- 7.34M
- Operating Income
- 12.60M
- Pretax Income
- 37.42M
- Net Income
- 33.93M
- EBITDA
- 38.14M
- Earnings Per Share (EPS)
- 0.56
Cash Flow
In the last 12 months, operating cash flow was 39.90M and capital expenditures -13.18M, giving a free cash flow of 26.72M billion.
- Operating Cash Flow
- 39.90M
- Free Cash Flow
- 26.72M
- Free Cash Flow per Share
- 0.44
Dividends & Yields
Panasonic Manufacturing Malaysia Bhd. pays an annual dividend of ―, resulting in a dividend yield of 9.21%
- Dividend Per Share
- ―
- Dividend Yield
- 9.21%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.44%
- Earnings Yield
- 10.72%
Stock Price Statistics
- Beta
- 0.21
- 52-Week Price Change
- -34.71%
- 50-Day Moving Average
- 5.30
- 200-Day Moving Average
- 6.07
- Relative Strength Index (RSI)
- 45.61
- Average Volume (3m)
- 45.61K
Important Dates
Panasonic Manufacturing Malaysia Bhd. upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Panasonic Manufacturing Malaysia Bhd. as a current ratio of 6.25, with Debt / Equity ratio of 0.13%
- Current Ratio
- 6.25
- Quick Ratio
- 5.69
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.01
- Interest Coverage Ratio
- 323.00
Taxes
In the past 12 months, Panasonic Manufacturing Malaysia Bhd. has paid 3.49M in taxes.
- Income Tax
- 3.49M
- Effective Tax Rate
- 0.09
Enterprise Valuation
Panasonic Manufacturing Malaysia Bhd. EV to EBITDA ratio is -3.98, with an EV/FCF ratio of -5.93.
- EV to Sales
- -0.24
- EV to EBITDA
- -3.98
- EV to Free Cash Flow
- -5.93
- EV to Operating Cash Flow
- -3.97
Balance Sheet
Panasonic Manufacturing Malaysia Bhd. has MYR 475.72M in cash and marketable securities with MYR 882.00K in debt, giving a net cash position of MYR 474.84M billion.
- Cash & Marketable Securities
- MYR 475.72M
- Total Debt
- MYR 882.00K
- Net Cash
- MYR 474.84M
- Net Cash Per Share
- MYR 7.82
- Tangible Book Value Per Share
- MYR 12.85
Margins
Gross margin is 26.35%, with operating margin of 1.36%, and net profit margin of 5.10%.
- Gross Margin
- 26.35%
- Operating Margin
- 1.36%
- Pretax Margin
- 5.49%
- Net Profit Margin
- 5.10%
- EBITDA Margin
- 5.98%
- EBIT Margin
- 2.24%
Analyst Forecast
The average price target for Panasonic Manufacturing Malaysia Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -14.83%
- EPS Growth Forecast
- -6.13%
