Pantech Group Holdings Bhd. Statistics
Pantech Group Holdings Bhd. (5125) Stock Statistics & Valuation Metrics
Total Valuation
Pantech Group Holdings Bhd. has a market cap or net worth of MYR 587.66M. The enterprise value is MYR 595.06M.
- Market Cap
- MYR 587.66M
- Enterprise Value
- MYR 595.06M
Share Statistics
Pantech Group Holdings Bhd. has 864,326,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 864,326,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.17%
Financial Efficiency
Pantech Group Holdings Bhd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.58%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.58%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 721.38K
- Profits Per Employee
- 47.71K
- Employee Count
- 1,190
- Asset Turnover
- 0.59
- Inventory Turnover
- 1.84
Valuation Ratios
The current PE Ratio of Pantech Group Holdings Bhd. is 10.49. Pantech Group Holdings Bhd.’s PEG ratio is -0.95.
- PE Ratio
- 10.49
- PS Ratio
- 0.61
- PB Ratio
- 0.55
- Price to FCF
- -25.89
- Price to Operating Cash Flow
- 25.88
- PEG Ratio
- -0.95
Income Statement
In the last 12 months, Pantech Group Holdings Bhd. had revenue of 858.44M and earned 56.77M in profits. Earnings per share was 0.05.
- Revenue
- 858.44M
- Gross Profit
- 85.98M
- Operating Income
- 97.55M
- Pretax Income
- 88.04M
- Net Income
- 56.77M
- EBITDA
- 122.89M
- Earnings Per Share (EPS)
- 0.05
Cash Flow
In the last 12 months, operating cash flow was 21.99M and capital expenditures -43.99M, giving a free cash flow of -22.00M billion.
- Operating Cash Flow
- 21.99M
- Free Cash Flow
- -22.00M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Pantech Group Holdings Bhd. pays an annual dividend of ―, resulting in a dividend yield of 8.82%
- Dividend Per Share
- ―
- Dividend Yield
- 8.82%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.89%
- Earnings Yield
- 10.20%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- 3.03%
- 50-Day Moving Average
- 0.67
- 200-Day Moving Average
- 0.64
- Relative Strength Index (RSI)
- 54.13
- Average Volume (3m)
- 423.62K
Important Dates
Pantech Group Holdings Bhd. upcoming earnings date is Jan 21, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Jan 21, 2027
- Ex-Dividend Date
- ―
Financial Position
Pantech Group Holdings Bhd. as a current ratio of 3.97, with Debt / Equity ratio of 18.35%
- Current Ratio
- 3.97
- Quick Ratio
- 2.15
- Debt to Market Cap
- 0.30
- Net Debt to EBITDA
- -1.20
- Interest Coverage Ratio
- 9.89
Taxes
In the past 12 months, Pantech Group Holdings Bhd. has paid 31.27M in taxes.
- Income Tax
- 31.27M
- Effective Tax Rate
- 0.36
Enterprise Valuation
Pantech Group Holdings Bhd. EV to EBITDA ratio is 3.68, with an EV/FCF ratio of -22.03.
- EV to Sales
- 0.52
- EV to EBITDA
- 3.68
- EV to Free Cash Flow
- -22.03
- EV to Operating Cash Flow
- 22.05
Balance Sheet
Pantech Group Holdings Bhd. has MYR 384.43M in cash and marketable securities with MYR 289.94M in debt, giving a net cash position of MYR 94.49M billion.
- Cash & Marketable Securities
- MYR 384.43M
- Total Debt
- MYR 289.94M
- Net Cash
- MYR 94.49M
- Net Cash Per Share
- MYR 0.11
- Tangible Book Value Per Share
- MYR 1.41
Margins
Gross margin is 10.74%, with operating margin of 11.58%, and net profit margin of 6.22%.
- Gross Margin
- 10.74%
- Operating Margin
- 11.58%
- Pretax Margin
- 10.86%
- Net Profit Margin
- 6.22%
- EBITDA Margin
- 14.21%
- EBIT Margin
- 11.45%
Analyst Forecast
The average price target for Pantech Group Holdings 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
- 4.37%
- EPS Growth Forecast
- -11.04%
