Panda Eco System Berhad Statistics

Total Valuation

KLSE:PANDA has a market cap or net worth of MYR 141.58 million. The enterprise value is 106.04 million.

Market Cap	141.58M
Enterprise Value	106.04M

Important Dates

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

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Jan 5, 2026

Share Statistics

KLSE:PANDA has 690.65 million shares outstanding. The number of shares has increased by 1.58% in one year.

Current Share Class	690.65M
Shares Outstanding	690.65M
Shares Change (YoY)	+1.58%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	9.34%
Owned by Institutions (%)	1.25%
Float	159.03M

Valuation Ratios

The trailing PE ratio is 15.19.

PE Ratio	15.19
Forward PE	n/a
PS Ratio	3.23
PB Ratio	2.94
P/TBV Ratio	4.54
P/FCF Ratio	12.14
P/OCF Ratio	10.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 9.09.

EV / Earnings	11.50
EV / Sales	2.42
EV / EBITDA	7.44
EV / EBIT	8.55
EV / FCF	9.09

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.01.

Current Ratio	3.08
Quick Ratio	3.05
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	111.68

Financial Efficiency

Return on equity (ROE) is 20.50% and return on invested capital (ROIC) is 63.19%.

Return on Equity (ROE)	20.50%
Return on Assets (ROA)	14.20%
Return on Invested Capital (ROIC)	63.19%
Return on Capital Employed (ROCE)	24.93%
Weighted Average Cost of Capital (WACC)	-0.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	117
Asset Turnover	0.80
Inventory Turnover	81.85

Taxes

In the past 12 months, KLSE:PANDA has paid 3.53 million in taxes.

Income Tax	3.53M
Effective Tax Rate	28.76%

Stock Price Statistics

The stock price has decreased by -29.31% in the last 52 weeks. The beta is -0.82, so KLSE:PANDA's price volatility has been lower than the market average.

Beta (5Y)	-0.82
52-Week Price Change	-29.31%
50-Day Moving Average	0.23
200-Day Moving Average	0.26
Relative Strength Index (RSI)	37.70
Average Volume (20 Days)	449,885

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:PANDA had revenue of MYR 43.77 million and earned 9.22 million in profits. Earnings per share was 0.01.

Revenue	43.77M
Gross Profit	19.07M
Operating Income	12.40M
Pretax Income	12.29M
Net Income	9.22M
EBITDA	13.97M
EBIT	12.40M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 35.52 million in cash and 369,000 in debt, giving a net cash position of 35.15 million or 0.05 per share.

Cash & Cash Equivalents	35.52M
Total Debt	369,000
Net Cash	35.15M
Net Cash Per Share	0.05
Equity (Book Value)	48.19M
Book Value Per Share	0.07
Working Capital	29.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.06 million and capital expenditures -1.39 million, giving a free cash flow of 11.67 million.

Operating Cash Flow	13.06M
Capital Expenditures	-1.39M
Free Cash Flow	11.67M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 43.56%, with operating and profit margins of 28.32% and 21.07%.

Gross Margin	43.56%
Operating Margin	28.32%
Pretax Margin	28.07%
Profit Margin	21.07%
EBITDA Margin	31.91%
EBIT Margin	28.32%
FCF Margin	26.65%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.00
Dividend Yield	1.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.20%
Buyback Yield	-1.58%
Shareholder Yield	-0.36%
Earnings Yield	6.51%
FCF Yield	8.24%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:PANDA has an Altman Z-Score of 9.81 and a Piotroski F-Score of 5.

Altman Z-Score	9.81
Piotroski F-Score	5