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Kuala Lumpur - Delayed Quote MYR

Pantech Group Holdings Berhad (5125.KL)

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0.8700
+0.0100
+(1.16%)
At close: 4:56:17 PM GMT+8

Valuation Measures

Annual Monthly
Currency in MYR Download
Current11/30/20248/31/20245/31/20242/29/202411/30/2023
Market Cap 712.57M 801.25M 848.85M 898.91M 777.35M 714.36M
Enterprise Value 659.04M 785.51M 874.89M 899.37M 777.81M 751.88M
Trailing P/E 7.38 8.25 8.11 8.98 7.77 6.29
Forward P/E 5.55 7.74 8.50 9.00 7.99 7.23
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 0.73 0.84 0.89 0.98 0.85 0.72
Price/Book 0.78 0.88 0.93 1.04 0.90 0.83
Enterprise Value/Revenue 0.67 0.82 0.91 0.98 0.85 0.76
Enterprise Value/EBITDA 4.05 4.87 5.17 5.51 4.77 4.13
11/30/2023 - 2/15/2007

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Financial Highlights

Fiscal Year

Fiscal Year Ends 2/29/2024
Most Recent Quarter (mrq) 11/30/2024

Profitability

Profit Margin 9.88%
Operating Margin (ttm) 12.50%

Management Effectiveness

Return on Assets (ttm) 7.03%
Return on Equity (ttm) 10.91%

Income Statement

Revenue (ttm) 984.53M
Revenue Per Share (ttm) 1.18
Quarterly Revenue Growth (yoy) 11.40%
Gross Profit (ttm) 213.3M
EBITDA 155.04M
Net Income Avi to Common (ttm) 97.24M
Diluted EPS (ttm) 0.1200
Quarterly Earnings Growth (yoy) 0.40%

Balance Sheet

Total Cash (mrq) 289.42M
Total Cash Per Share (mrq) 0.35
Total Debt (mrq) 235.89M
Total Debt/Equity (mrq) 25.76%
Current Ratio (mrq) 3.39
Book Value Per Share (mrq) 1.10

Cash Flow Statement

Operating Cash Flow (ttm) 146.19M
Levered Free Cash Flow (ttm) 85.37M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.70
52 Week Range 3 -13.13%
S&P 500 52-Week Change 3 18.41%
52 Week High 3 1.1500
52 Week Low 3 0.8500
50-Day Moving Average 3 0.9131
200-Day Moving Average 3 0.9926

Share Statistics

Avg Vol (3 month) 3 764k
Avg Vol (10 day) 3 922.68k
Shares Outstanding 5 828.57M
Implied Shares Outstanding 6 838.21M
Float 8 479.64M
% Held by Insiders 1 42.07%
% Held by Institutions 1 18.06%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 0.06
Forward Annual Dividend Yield 4 6.98%
Trailing Annual Dividend Rate 3 0.06
Trailing Annual Dividend Yield 3 6.98%
5 Year Average Dividend Yield 4 5.63
Payout Ratio 4 64.38%
Dividend Date 3 --
Ex-Dividend Date 4 2/27/2025
Last Split Factor 2 101:100
Last Split Date 3 7/29/2020

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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