Pantech Group Holdings Bhd.(MY:5125)
RM0.68-0.01 (-1.45%)
MY:5125
Pantech Group Holdings Bhd. financials statements
RM0.68
At close:-0.01 (-1.45%)
Pantech Group Holdings Bhd. (5125) Financial Statements
Pantech Group Holdings Bhd. Financial Overview
Pantech Group Holdings Bhd.'s market cap is currently RM587.66M. The company's EPS TTM is RM0.07; its P/E ratio is 10.49; and it has a dividend yield of 8.82%. Pantech Group Holdings Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 25 | Feb 24 | Feb 23 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 858.44M | RM 947.48M | RM 1.04B | RM 946.63M | RM 751.48M |
| Gross Profit | RM 85.98M | RM 947.48M | RM 274.23M | RM 222.58M | RM 185.35M |
| Operating Income | RM 97.55M | RM 125.23M | RM 155.00M | RM 137.11M | RM 96.92M |
| EBITDA | RM 122.89M | RM 147.14M | RM 183.69M | RM 169.32M | RM 122.71M |
| Net Income | RM 56.77M | RM 82.50M | RM 115.63M | RM 105.55M | RM 71.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 334.01M | RM 267.41M | RM 180.03M | RM 261.97M | RM 181.28M |
| Total Assets | RM 1.44B | RM 1.50B | RM 1.15B | RM 1.25B | RM 1.17B |
| Total Debt | RM 184.45M | RM 227.63M | RM 232.94M | RM 253.32M | RM 231.54M |
| Net Debt | RM -146.95M | RM -35.28M | RM 55.65M | RM -1.35M | RM 52.96M |
| Total Liabilities | RM 298.29M | RM 340.18M | RM 324.83M | RM 365.34M | RM 415.90M |
| Stockholders' Equity | RM 1.01B | RM 1.01B | RM 821.19M | RM 885.38M | RM 754.17M |
| Cash Flow | |||||
| Free Cash Flow | RM 15.25M | RM 90.68M | RM 62.14M | RM 110.06M | RM -12.24M |
| Operating Cash Flow | RM 96.47M | RM 120.73M | RM 77.34M | RM 131.19M | RM -375.11K |
| Investing Cash Flow | RM -86.35M | RM -23.07M | RM -14.09M | RM -11.88M | RM -15.97M |
| Financing Cash Flow | RM 58.58M | RM -90.74M | RM -62.88M | RM -40.96M | RM 58.28M |
Currency in MYR
