|
Market Closed -
BURSA MALAYSIA
04:50:02 2026-10-08 EDT
|
5-day change | 1st Jan Change | ||
| 0.5600 MYR | +0.90% |
|
+2.75% | +27.27% |
| 09-07 | Pantech Global Berhad Changes Registered Address | CI |
| 08-28 | Pantech Global Berhad Announces Appointment of Siew Suet Wei as Company Secretary, Effective September 1, 2026 | CI |
Projected Income Statement: Pantech Global
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 351.9 | 551.4 | 440.9 | 82.58 | 516.3 |
| Change | - | 56.69% | -20.04% | -81.27% | 525.2% |
| EBITDA 1 | 62.19 | 117.4 | 72.92 | 13.81 | 82.04 |
| Change | - | 88.75% | -37.88% | -81.06% | 493.92% |
| EBIT 1 | 52.93 | 108.2 | 62.95 | 11.49 | 69.79 |
| Change | - | 104.49% | -41.84% | -81.75% | 507.4% |
| Interest Paid | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 50.98 | 107.5 | 65.13 | 62.59 | 59.72 |
| Change | - | 110.81% | -39.4% | -3.89% | -4.58% |
| Net income 1 | 38.4 | 81.41 | 49.71 | 58.96 | 45.99 |
| Change | - | 111.98% | -38.93% | 18.6% | -22% |
| Announcement Date | 9/4/24 | 9/4/24 | 9/4/24 | 6/30/25 | 6/30/26 |
1MYR in Million
Estimates
Forecast Balance Sheet: Pantech Global
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | 92.8 | 29.5 | 57.6 | 52.6 | 31 |
| Change | - | -68.21% | 95.25% | -8.68% | -41.06% |
| Announcement Date | 9/4/24 | 9/4/24 | 9/4/24 | 6/30/25 | 6/30/26 |
1MYR in Million
Estimates
Cash Flow Forecast: Pantech Global
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| CAPEX 1 | 5.722 | 6.508 | 16.01 | 0.0328 | 125.4 |
| Change | - | 13.75% | 145.93% | -99.8% | 382,230.8% |
| Free Cash Flow (FCF) 1 | - | 84.75 | 16.5 | -195.3 | 70.29 |
| Change | - | - | -80.53% | -1,283.38% | 136% |
| Announcement Date | 9/4/24 | 9/4/24 | 9/4/24 | 6/30/25 | 6/30/26 |
1MYR in Million
Estimates
Forecast Financial Ratios: Pantech Global
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
Profitability | |||||
| EBITDA Margin (%) | 17.67% | 21.29% | 16.54% | 16.73% | 15.89% |
| EBIT Margin (%) | 15.04% | 19.63% | 14.28% | 13.91% | 13.52% |
| EBT Margin (%) | 14.49% | 19.49% | 14.77% | 75.79% | 11.57% |
| Net margin (%) | 10.91% | 14.76% | 11.27% | 71.4% | 8.91% |
| FCF margin (%) | - | 15.37% | 3.74% | -236.46% | 13.61% |
| FCF / Net Income (%) | - | 104.11% | 33.19% | -331.19% | 152.85% |
Profitability | |||||
| ROA | - | 15.12% | 8.45% | 1.19% | 5.97% |
| ROE | - | 28.86% | 16.62% | 14.38% | 8.71% |
Financial Health | |||||
| Leverage (Debt/EBITDA) | 1.49x | 0.25x | 0.79x | 3.81x | 0.38x |
| Debt / Free cash flow | - | 0.35x | 3.49x | -0.27x | 0.44x |
Capital Intensity | |||||
| CAPEX / Current Assets (%) | 1.63% | 1.18% | 3.63% | 0.04% | 24.29% |
| CAPEX / EBITDA (%) | 9.2% | 5.54% | 21.95% | 0.24% | 152.89% |
| CAPEX / FCF (%) | - | 7.68% | 97% | -0.02% | 178.45% |
Items per share | |||||
| Cash flow per share 1 | 0.2426 | 0.3829 | 0.3702 | 0.1239 | 0.1239 |
| Change | - | 57.82% | -3.31% | -66.52% | -0.03% |
| Dividend per Share 1 | - | - | - | 0.02 | 0.04 |
| Change | - | - | - | - | 100% |
| Book Value Per Share 1 | 1.237 | 1.448 | 1.399 | 0.6189 | 0.623 |
| Change | - | 17.05% | -3.38% | -55.77% | 0.66% |
| EPS 1 | 0.1829 | 0.3876 | 0.2367 | 0.0694 | 0.0541 |
| Change | - | 111.98% | -38.93% | -70.7% | -22% |
| Nbr of stocks (in thousands) | - | - | - | - | 850,000 |
| Announcement Date | 9/4/24 | 9/4/24 | 9/4/24 | 6/30/25 | 6/30/26 |
1MYR
Estimates
| 2025 | 2026 | |
|---|---|---|
| P/E | - | 8.59x |
| PBR | - | 0.75x |
| EV / Sales | - | 0.83x |
| Yield | - | 8.6% |
EPS & Dividend
Y-o-Y evolution of P/E
Annual profits - Rate of surprise
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