KLSE:PANAMY Statistics

Total Valuation

KLSE:PANAMY has a market cap or net worth of MYR 430.08 million. The enterprise value is -40.48 million.

Market Cap	430.08M
Enterprise Value	-40.48M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Dec 19, 2025

Share Statistics

KLSE:PANAMY has 60.75 million shares outstanding. The number of shares has decreased by -1.87% in one year.

Current Share Class	60.75M
Shares Outstanding	60.75M
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	4.02%
Owned by Institutions (%)	13.87%
Float	27.13M

Valuation Ratios

The trailing PE ratio is 11.06 and the forward PE ratio is 12.31.

PE Ratio	11.06
Forward PE	12.31
PS Ratio	0.61
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	55.17
P/OCF Ratio	12.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.19

Financial Position

The company has a current ratio of 6.37, with a Debt / Equity ratio of 0.00.

Current Ratio	6.37
Quick Ratio	5.78
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.13
Interest Coverage	358.39

Financial Efficiency

Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	5.00%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	1.88%
Weighted Average Cost of Capital (WACC)	4.42%
Revenue Per Employee	482,658
Profits Per Employee	26,481
Employee Count	1,469
Asset Turnover	0.81
Inventory Turnover	12.13

Taxes

In the past 12 months, KLSE:PANAMY has paid 2.95 million in taxes.

Income Tax	2.95M
Effective Tax Rate	7.04%

Stock Price Statistics

The stock price has decreased by -55.85% in the last 52 weeks. The beta is 0.03, so KLSE:PANAMY's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-55.85%
50-Day Moving Average	7.30
200-Day Moving Average	9.17
Relative Strength Index (RSI)	41.47
Average Volume (20 Days)	59,995

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:PANAMY had revenue of MYR 709.02 million and earned 38.90 million in profits. Earnings per share was 0.64.

Revenue	709.02M
Gross Profit	102.91M
Operating Income	14.69M
Pretax Income	41.85M
Net Income	38.90M
EBITDA	39.94M
EBIT	14.69M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 471.61 million in cash and 1.05 million in debt, giving a net cash position of 470.56 million or 7.75 per share.

Cash & Cash Equivalents	471.61M
Total Debt	1.05M
Net Cash	470.56M
Net Cash Per Share	7.75
Equity (Book Value)	778.58M
Book Value Per Share	12.82
Working Capital	501.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.88 million and capital expenditures -26.09 million, giving a free cash flow of 7.80 million.

Operating Cash Flow	33.88M
Capital Expenditures	-26.09M
Free Cash Flow	7.80M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 14.51%, with operating and profit margins of 2.07% and 5.49%.

Gross Margin	14.51%
Operating Margin	2.07%
Pretax Margin	5.90%
Profit Margin	5.49%
EBITDA Margin	5.63%
EBIT Margin	2.07%
FCF Margin	1.10%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 8.76%.

Dividend Per Share	0.62
Dividend Yield	8.76%
Dividend Growth (YoY)	-54.41%
Years of Dividend Growth	n/a
Payout Ratio	96.82%
Buyback Yield	1.87%
Shareholder Yield	10.63%
Earnings Yield	9.04%
FCF Yield	1.81%

Dividend Details

Stock Splits

The last stock split was on September 27, 2002. It was a forward split with a ratio of 1.7.

Last Split Date	Sep 27, 2002
Split Type	Forward
Split Ratio	1.7

Scores

KLSE:PANAMY has an Altman Z-Score of 7.2 and a Piotroski F-Score of 5.

Altman Z-Score	7.2
Piotroski F-Score	5