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) Ratios
Pantech Group Holdings Bhd. Ratios
MY:5125's free cash flow for Q3 2025 was RM30.81M. For the 2025 fiscal year, MY:5125's free cash flow was decreased by RM-34.27M and operating cash flow was RM65.08M. See a summary of the company’s cash flow.
| Ratios | Feb 25 | Feb 24 | Feb 23 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.97 | 3.99 | 2.93 | 2.84 | 2.34 |
| Quick Ratio | 2.15 | 2.43 | 1.41 | 1.51 | 1.20 |
| Cash Ratio | 1.44 | 1.02 | 0.67 | 0.82 | 0.51 |
| Solvency Ratio | 0.28 | 0.31 | 0.41 | 0.34 | 0.22 |
| Operating Cash Flow Ratio | 0.42 | 0.47 | 0.29 | 0.42 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.61 | 0.66 | 0.39 | 0.59 | -0.00 |
| Net Current Asset Value | RM 617.22M | RM 692.62M | RM 455.80M | RM 518.11M | RM 404.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.15 | 0.20 | 0.20 | 0.20 |
| Debt-to-Equity Ratio | 0.18 | 0.22 | 0.28 | 0.29 | 0.31 |
| Debt-to-Capital Ratio | 0.16 | 0.18 | 0.22 | 0.22 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.03 | 0.03 | 0.02 | 0.04 |
| Financial Leverage Ratio | 1.44 | 1.48 | 1.40 | 1.41 | 1.55 |
| Debt Service Coverage Ratio | 0.55 | 0.59 | 0.69 | 0.59 | 0.50 |
| Interest Coverage Ratio | 9.89 | 10.57 | 15.72 | 11.78 | 14.42 |
| Debt to Market Cap | 0.30 | 0.30 | 0.36 | 0.30 | 0.46 |
| Interest Debt Per Share | 0.23 | 0.29 | 0.30 | 0.32 | 0.31 |
| Net Debt to EBITDA | -1.20 | -0.24 | 0.30 | -0.01 | 0.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.02% | 100.00% | 26.42% | 23.51% | 24.67% |
| EBIT Margin | 11.36% | 13.21% | 15.94% | 15.75% | 13.77% |
| EBITDA Margin | 14.31% | 15.53% | 17.70% | 17.89% | 16.33% |
| Operating Profit Margin | 11.36% | 13.22% | 14.93% | 14.48% | 12.90% |
| Pretax Profit Margin | 10.26% | 11.96% | 14.99% | 14.52% | 12.87% |
| Net Profit Margin | 6.61% | 8.71% | 11.14% | 11.15% | 9.55% |
| Continuous Operations Profit Margin | 6.61% | 8.71% | 11.14% | 11.15% | 9.55% |
| Net Income Per EBT | 64.48% | 72.80% | 74.31% | 76.80% | 74.17% |
| EBT Per EBIT | 90.25% | 90.48% | 100.40% | 100.23% | 99.82% |
| Return on Assets (ROA) | 3.93% | 5.50% | 10.09% | 8.44% | 6.13% |
| Return on Equity (ROE) | 5.65% | 8.13% | 14.08% | 11.92% | 9.51% |
| Return on Capital Employed (ROCE) | 8.04% | 10.10% | 17.62% | 14.60% | 11.82% |
| Return on Invested Capital (ROIC) | 4.58% | 6.39% | 10.66% | 9.05% | 7.12% |
| Return on Tangible Assets | 3.94% | 5.51% | 10.11% | 8.45% | 6.13% |
| Earnings Yield | 10.06% | 11.59% | 18.89% | 13.41% | 15.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.34 | 2.64 | 6.21 | 5.14 | 3.49 |
| Payables Turnover | 11.17 | 12.59 | 32.41 | 17.50 | 4.57 |
| Inventory Turnover | 1.84 | 1.76 | 1.88 | 1.75 | 1.41 |
| Fixed Asset Turnover | 1.69 | 2.12 | 3.02 | 2.71 | 2.24 |
| Asset Turnover | 0.59 | 0.63 | 0.91 | 0.76 | 0.64 |
| Working Capital Turnover Ratio | 1.18 | 1.41 | 2.11 | 1.74 | 1.75 |
| Cash Conversion Cycle | 234.49 | 317.35 | 241.31 | 258.90 | 283.22 |
| Days of Sales Outstanding | 68.36 | 138.44 | 58.77 | 70.96 | 104.64 |
| Days of Inventory Outstanding | 198.80 | 207.90 | 193.80 | 208.80 | 258.43 |
| Days of Payables Outstanding | 32.67 | 28.99 | 11.26 | 20.86 | 79.84 |
| Operating Cycle | 267.16 | 346.34 | 252.57 | 279.76 | 363.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.12 | 0.14 | 0.09 | 0.16 | -0.00 |
| Free Cash Flow Per Share | 0.02 | 0.11 | 0.08 | 0.13 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.69 | 1.51 | 1.28 | 1.85 | -0.01 |
| Capital Expenditure Coverage Ratio | 1.19 | 4.02 | 5.09 | 6.21 | -0.03 |
| Operating Cash Flow Coverage Ratio | 0.52 | 0.53 | 0.33 | 0.52 | -0.00 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.13 | 0.07 | 0.14 | -0.00 |
| Free Cash Flow Yield | 2.70% | 12.74% | 10.15% | 13.98% | -2.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.08 | 8.64 | 5.32 | 7.31 | 6.66 |
| Price-to-Sales (P/S) Ratio | 0.66 | 0.75 | 0.59 | 0.83 | 0.64 |
| Price-to-Book (P/B) Ratio | 0.56 | 0.70 | 0.75 | 0.89 | 0.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 37.02 | 7.85 | 9.85 | 7.15 | -39.06 |
| Price-to-Operating Cash Flow Ratio | 5.85 | 5.90 | 7.91 | 6.00 | -1274.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.28 | -0.36 | 0.10 | -1.02 | 0.04 |
| Enterprise Value Multiple | 3.40 | 4.60 | 3.64 | 4.64 | 4.33 |
| Enterprise Value | 417.53M | 676.64M | 667.74M | 785.87M | 530.90M |
| EV to EBITDA | 3.40 | 4.60 | 3.64 | 4.64 | 4.33 |
| EV to Sales | 0.49 | 0.71 | 0.64 | 0.83 | 0.71 |
| EV to Free Cash Flow | 27.39 | 7.46 | 10.75 | 7.14 | -43.39 |
| EV to Operating Cash Flow | 4.33 | 5.60 | 8.63 | 5.99 | -1415.33 |
| Tangible Book Value Per Share | 1.38 | 1.39 | 1.00 | 1.07 | 0.97 |
| Shareholders’ Equity Per Share | 1.21 | 1.22 | 1.00 | 1.07 | 0.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.27 | 0.26 | 0.23 | 0.26 |
| Revenue Per Share | 1.03 | 1.14 | 1.26 | 1.14 | 0.97 |
| Net Income Per Share | 0.07 | 0.10 | 0.14 | 0.13 | 0.09 |
| Tax Burden | 0.64 | 0.73 | 0.74 | 0.77 | 0.74 |
| Interest Burden | 0.90 | 0.91 | 0.94 | 0.92 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.11 | 0.11 | 0.10 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.70 | 1.07 | 0.50 | 0.95 | -0.00 |
Currency in MYR
