Malaysia
· Delayed Price · Currency is MYR Pantech Global Berhad Statistics
Total Valuation
KLSE:PGLOBAL has a market cap or net worth of MYR 408.00 million. The enterprise value is 441.97 million.
| Market Cap | 408.00M |
| Enterprise Value | 441.97M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
KLSE:PGLOBAL has 850.00 million shares outstanding. The number of shares has increased by 304.76% in one year.
| Current Share Class | 850.00M |
| Shares Outstanding | 850.00M |
| Shares Change (YoY) | +304.76% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.99% |
| Owned by Institutions (%) | 8.50% |
| Float | 190.90M |
Valuation Ratios
The trailing PE ratio is 8.85 and the forward PE ratio is 6.86. KLSE:PGLOBAL's PEG ratio is 0.76.
| PE Ratio | 8.85 |
| Forward PE | 6.86 |
| PS Ratio | 0.79 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.85 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of -4.36.
| EV / Earnings | 9.58 |
| EV / Sales | 0.86 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 6.57 |
| EV / FCF | -4.36 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.77 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | -1.37 |
| Interest Coverage | 8.96 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 11.99% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 669,637 |
| Profits Per Employee | 59,816 |
| Employee Count | 771 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, KLSE:PGLOBAL has paid 13.61 million in taxes.
| Income Tax | 13.61M |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has decreased by -16.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.52% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 55.62 |
| Average Volume (20 Days) | 249,670 |
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:PGLOBAL had revenue of MYR 516.29 million and earned 46.12 million in profits. Earnings per share was 0.05.
| Revenue | 516.29M |
| Gross Profit | 62.54M |
| Operating Income | 67.23M |
| Pretax Income | 59.72M |
| Net Income | 46.12M |
| EBITDA | 80.62M |
| EBIT | 67.23M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 105.31 million in cash and 139.29 million in debt, giving a net cash position of -33.97 million or -0.04 per share.
| Cash & Cash Equivalents | 105.31M |
| Total Debt | 139.29M |
| Net Cash | -33.97M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 529.72M |
| Book Value Per Share | 0.62 |
| Working Capital | 288.95M |
Cash Flow
In the last 12 months, operating cash flow was 27.48 million and capital expenditures -128.79 million, giving a free cash flow of -101.31 million.
| Operating Cash Flow | 27.48M |
| Capital Expenditures | -128.79M |
| Depreciation & Amortization | 3.70M |
| Net Borrowing | -46.26M |
| Free Cash Flow | -101.31M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 12.11%, with operating and profit margins of 13.02% and 8.93%.
| Gross Margin | 12.11% |
| Operating Margin | 13.02% |
| Pretax Margin | 11.57% |
| Profit Margin | 8.93% |
| EBITDA Margin | 15.62% |
| EBIT Margin | 13.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 8.33%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 8.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.72% |
| Buyback Yield | -304.76% |
| Shareholder Yield | -296.43% |
| Earnings Yield | 11.30% |
| FCF Yield | -24.83% |
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:PGLOBAL has an Altman Z-Score of 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |