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Pantech Group Holdings Berhad (5125.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.08000.0000 (0.00%)
At close: 04:55PM MYT
Currency in MYR

Valuation measures4

Market cap (intra-day) 920.46M
Enterprise value 920.92M
Trailing P/E 8.98
Forward P/E 9.00
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.98
Price/book (mrq)1.06
Enterprise value/revenue 1.01
Enterprise value/EBITDA 5.64

Trading information

Stock price history

Beta (5Y monthly) 0.77
52-week change 338.46%
S&P500 52-week change 321.33%
52-week high 31.1000
52-week low 30.7100
50-day moving average 30.9753
200-day moving average 30.9055

Share statistics

Avg vol (3-month) 31.5M
Avg vol (10-day) 31.65M
Shares outstanding 5852.28M
Implied shares outstanding 6852.28M
Float 8477.28M
% held by insiders 142.36%
% held by institutions 116.79%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.06
Forward annual dividend yield 45.56%
Trailing annual dividend rate 30.06
Trailing annual dividend yield 35.56%
5-year average dividend yield 45.25
Payout ratio 449.88%
Dividend date 3N/A
Ex-dividend date 428 Feb 2024
Last split factor 2101:100
Last split date 329 Jul 2020

Financial highlights

Fiscal year

Fiscal year ends 29 Feb 2024
Most-recent quarter (mrq)29 Feb 2024

Profitability

Profit margin 11.13%
Operating margin (ttm)17.01%

Management effectiveness

Return on assets (ttm)7.77%
Return on equity (ttm)12.34%

Income statement

Revenue (ttm)946.34M
Revenue per share (ttm)1.14
Quarterly revenue growth (yoy)16.50%
Gross profit (ttm)N/A
EBITDA 165.72M
Net income avi to common (ttm)105.3M
Diluted EPS (ttm)0.1200
Quarterly earnings growth (yoy)21.90%

Balance sheet

Total cash (mrq)262.02M
Total cash per share (mrq)0.31
Total debt (mrq)253.32M
Total debt/equity (mrq)28.62%
Current ratio (mrq)2.89
Book value per share (mrq)1.06

Cash flow statement

Operating cash flow (ttm)130.89M
Levered free cash flow (ttm)83.83M