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Pantech Group Holdings Berhad

Pantech Group Holdings Berhad

5125.KL
Pantech Group Holdings BerhadMY flagMalaysian Stock Exchange
0.64
MYR
+0.01
- -
526.83MMarket Cap

Total Valuation

Pantech Group Holdings Berhad carries a market capitalization of 526.83M, placing it among publicly traded companies globally. Its enterprise value stands at 544.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap526.83M
Enterprise Value544.68M

Share Statistics

Pantech Group Holdings Berhad currently has 828.24M shares outstanding.

Shares Outstanding828.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Pantech Group Holdings Berhad trades at a trailing price-to-earnings ratio of 8.66. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 0.66.

PE Ratio8.66
PS Ratio0.64
PB Ratio0.66
P/TBV Ratio0.51
P/FCF Ratio2.81
P/OCF Ratio3.93

Enterprise Valuation

On an enterprise value basis, Pantech Group Holdings Berhad trades at an EV/EBITDA multiple of 4.78 and an EV/FCF ratio of 2.52. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.78 provides insight into valuation relative to core operating earnings.

EV / Sales0.60
EV / EBITDA4.78
EV / EBIT4.78
EV / FCF2.52

Financial Position

Pantech Group Holdings Berhad maintains a current ratio of 3.94, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.80, indicating elevated leverage, while an interest coverage ratio of 9.74 demonstrates adequate ability to service its debt obligations.

Current Ratio3.94
Quick Ratio1.61
Debt / Equity19.80
Debt / EBITDA1.99
Interest Coverage9.74

Financial Efficiency

Pantech Group Holdings Berhad posts a return on equity of 7.88 and a return on invested capital of 6.30.

Return on Equity (ROE)7.88
Return on Assets (ROA)4.94
Return on Invested Capital (ROIC)6.30
Return on Capital Employed (ROCE)6.19
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Pantech Group Holdings Berhad has paid 31.18M in income taxes, reflecting an effective tax rate of 30.59.

Income Tax31.18M
Effective Tax Rate30.59

Stock Price Statistics

Pantech Group Holdings Berhad's stock has declined approximately -7.29927% over the past 52 weeks. The 50-day moving average sits at 0.64, while the 200-day moving average is 0.65.

Beta (5Y)N/A
52-Week Price Change-7.29927%
50-Day Moving Average0.64
200-Day Moving Average0.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Pantech Group Holdings Berhad generated 912.42M in revenue and converted that into 67.17M in net income, yielding earnings per share of 0.08. EBITDA reached 113.92M, while operating income came in at 113.92M.

Revenue912.42M
Gross ProfitN/A
Operating Income113.92M
Pretax Income101.90M
Net Income67.17M
EBITDA113.92M
EBIT113.92M
Earnings Per Share (EPS)0.08

Balance Sheet

Pantech Group Holdings Berhad holds 398.21M in cash and equivalents against 226.27M in total debt, resulting in a net debt position of -176.70M. Total book value stands at 882.42M, with working capital of 726.97M providing operational flexibility.

Cash & Cash Equivalents398.21M
Total Debt226.27M
Net Debt-176.70M
Equity (Book Value)882.42M
Book Value Per Share1.06
Working Capital726.97M

Cash Flow

Pantech Group Holdings Berhad produced 147.91M in operating cash flow over the past twelve months. After subtracting -60.01M in capital expenditures, free cash flow totaled 87.90M - equivalent to 0.11 per share.

Operating Cash Flow147.91M
Capital Expenditures-60.01M
Free Cash Flow87.90M
FCF Per Share0.11

Margins

Pantech Group Holdings Berhad operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 12.49 and net profit margin of 7.36 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin12.49
Pretax Margin11.17
Profit Margin7.36
EBITDA Margin12.49

Dividends & Yields

The company's payout ratio of 67.23 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.06
Dividend YieldN/A
Payout Ratio67.23
Shareholder Yield-8.62
FCF Yield35.63

Stock Splits

Pantech Group Holdings Berhad's most recent stock split took place on December 19, 2016 with a 5:6 split ratio.

Last Split Date12/19/2016
Split Ratio5:6

Scores

Pantech Group Holdings Berhad posts an Altman Z-Score of 3.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.12