Pantech Group Holdings Bhd.

Pantech Group Holdings Bhd.

MMYX:PANTECH
0.66
MYR
+0.01
(+0.77%)
8.66P/E
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.85
0.73
0.69
0.64
0.81
0.81
0.8
0.65
0.97
1.26
1.14
1.14
1.03
1.1
Basic EPS, GAAP
0.08
0.06
0.05
0.04
0.06
0.06
0.05
0.04
0.09
0.14
0.13
0.1
0.05
0.08
Free Cash Flow per Basic Share
0.1
- -
0.11
0.04
- -
-0.08
0.16
0.11
-0.02
0.08
0.13
0.11
0.01
0.11
Dividend per Share
0.04
0.03
0.02
0.02
0.02
0.01
0.02
0.01
0.03
0.05
0.06
0.06
0.09
0.06
Book Value per Share
0.6
0.63
0.67
0.7
0.73
0.78
0.87
0.9
0.92
1
1.06
1.22
1.21
1.22
Tangible Book Value per Share
0.6
0.63
0.67
0.69
0.73
0.78
0.87
0.9
0.92
0.99
1.06
1.22
1.2
1.21
Basic Weighted Avg Shares
681
723
747
751
756
756
757
746
777
822
829
832
830
831
Sales/Revenue/Turnover
576
526
513
479
615
609
603
486
751
1,038
947
947
858
912
Operating Margin (%)
14.9
13.01
12.01
9.61
11.02
11.43
9.3
8.84
13.58
15.67
13.69
12.26
9.63
12.49
Depreciation Expense
12
14
15
14
17
17
18
19
19
18
20
22
25
23
Net Income, GAAP
55
43
38
30
47
47
36
26
72
116
106
83
43
67
Effective Tax Rate (%)
27.37
26.49
28.51
27.34
21.42
21.93
21.77
26.5
25.83
25.69
23.2
26.97
35.89
30.59
Profit Margin (%)
9.49
8.21
7.4
6.2
7.67
7.79
5.97
5.44
9.55
11.14
11.15
8.71
5
7.36
Working Capital
262
295
304
309
330
351
378
391
470
514
572
774
685
727
LT Debt
67
62
40
47
41
49
59
52
42
32
29
41
24
38
Total Equity
426
467
509
533
553
586
659
674
754
821
885
1,158
1,144
1,143
Return on Invested Capital (%)
9.84
7.74
6.56
4.93
7.5
7
5.24
3.73
8.26
11.84
9.07
6.73
3.91
6.3
Return on Capital (%)
9.79
7.69
6.51
5.29
7.84
7.14
5.32
3.7
8.36
12.06
10.37
7.17
2.59
5.72
Return on Common Equity (%)
13.61
9.66
7.78
5.75
8.74
8.33
5.78
3.97
10.05
14.68
12.37
8.69
4.25
7.1

Capital Structure

MYR

•

in mil. unless spec.
Aug'25
Nov'25
May'26
ST Debt
222
192
188
LT Borrowings
37
33
28
LT Finance Leases
10
10
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
832
835
828
Market Capitalization
849
801
580

Working Capital

MYR

•

in mil. unless spec.
Aug'25
Nov'25
May'26
Total Current Assets
900
858
974
Cash, Cash Equivalents & STI
285
289
398
Accounts Receivable, Net
182
161
171
Inventories
387
359
379
Total Current Liabilities
302
253
247
Payables & Accruals
- -
- -
- -
ST Debt
222
192
188
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.72%
11.62%
-1.19%
Free Cash Flow
-669.82%
-150.02%
-89.52%
Net Income, GAAP
14.06%
30.74%
-47.99%
Sales/Revenue/Turnover
7.49%
14.91%
-9.4%
Total Cash Common Dividend
28.25%
57.44%
42.7%

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
256
252
247
193
947
2026
221
- -
222
188
858
2027
235
- -
- -
- -
- -

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.03
0.02
0.03
0.02
0.1
2026
0.01
- -
0.02
- -
0.05
2027
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.01
- -
0.03
0.02
0.06
2026
0.02
- -
0.02
0.04
0.09
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ting Leng Chew
Full Time Employees
1,190
Sector
Non-energy minerals
Industry
Steel
Address
PTD 204334, Jalan Platinum Utama Pasir Gudang HO Malaysia 81700
IPO Date
Jan 29, 2007
Business
Pantech Group Holdings Berhad engages primarily in the manufacture, trading, and supply of steel products, specializing in butt-welded carbon steel fittings, stainless steel and alloy pipes, fittings, flanges, valves, and related products for the oil and gas, construction, and infrastructure industries. The company also provides galvanising services, precision engineering, and exotic materials products. It operates through three key segments: Trading, Manufacturing, and Investment holding. The Trading segment covers the distribution and stocking of high-pressure seamless and specialized steel pipes and fittings globally, focusing on Asia Pacific, the Americas, Europe, and the Middle East and North Africa regions. The Manufacturing segment handles the production of pipe-related products, including milling, machining, and welding services. The Investment holding segment includes property investment and management services. Founded in 1994 and headquartered in Malaysia, Pantech serves a diverse international customer base. In the last 1-2 years, Pantech Group has experienced operational and financial fluctuations with a notable emphasis on maintaining a strong net cash position and investing in property, plant, and equipment to support business expansion. Despite a recent decline in revenue and net income mainly due to weak demand in the oil and gas sector, the company reported a robust net cash flow from operating activities and undertook significant capital expenditures. Pantech also continues to participate actively in industry events such as Oil & Gas Asia 2025 and International Energy Week 2025, signaling strategic engagement with key market sectors. The company has focused on strengthening its balance sheet and enhancing operational resilience to navigate sectoral challenges while sustaining dividend payments. Pantech Group's comprehensive product range includes pipe products, fitting products, flange products, induction bends, valves, structural products, exotic materials, and galvanising services. It maintains a strategic focus on growth in both manufacturing capabilities and trading operations, leveraging its global footprint while adapting to market dynamics, particularly in the oil and gas sector and infrastructure markets. The company’s recent financial performance reflects careful management of profitability and cash flow despite external industry pressures. Overall, Pantech Group Holdings Berhad is a Malaysia-based integrated steel product manufacturer and trading company established in 1994, offering a broad portfolio of steel pipes, fittings, and related products with recent operational focus on capital investment, maintaining financial stability, and market engagement through regional and international platforms. This description reflects the company's business activities, product range, geographic reach, founding background, and significant recent financial and operational developments as of late 2025.