PANTECH GROUP HOLDINGS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.1 MYR | +1.85% |
|
+0.92% | +22.22% |
| Apr. 26 | Pantech's Profit Rises in Fiscal Q4 on Higher Revenue | MT |
| Apr. 25 | Pantech Group Holdings Berhad Proposes Payment of Final Single Tier Dividend for the Financial Year Ended 29 February 2024 | CI |
Valuation
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 399.4 | 352.1 | 339.6 | 504.1 | 614.3 | 915.5 | - | - |
| Enterprise Value (EV) 1 | 592 | 448.3 | 339.6 | 504.1 | 614.3 | 777.4 | 915.5 | 915.5 |
| P/E ratio | 8.59 x | 9.97 x | 12.6 x | 6.68 x | 5.38 x | 7.39 x | 9.17 x | 8.87 x |
| Yield | 2.75% | 3.16% | 3.96% | 6.5% | 8.05% | 6.42% | 5.45% | 5.91% |
| Capitalization / Revenue | 0.66 x | 0.58 x | 0.7 x | 0.67 x | 0.59 x | 0.82 x | 0.94 x | 0.9 x |
| EV / Revenue | 0.66 x | 0.58 x | 0.7 x | 0.67 x | 0.59 x | 0.82 x | 0.94 x | 0.9 x |
| EV / EBITDA | 4.52 x | 4.63 x | 5.42 x | 3.41 x | 3.35 x | 4.61 x | 5.67 x | 5.53 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 0.69 x | 0.54 x | 0.51 x | 0.68 x | 0.77 x | 0.9 x | - | - |
| Nbr of stocks (in thousands) | 739,684 | 749,191 | 746,473 | 819,653 | 824,500 | 832,253 | - | - |
| Reference price 2 | 0.5400 | 0.4700 | 0.4550 | 0.6150 | 0.7450 | 1.100 | 1.100 | 1.100 |
| Announcement Date | 4/24/19 | 6/11/20 | 4/28/21 | 4/27/22 | 4/27/23 | 4/25/24 | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 609.2 | 602.5 | 485.9 | 753.2 | 1,038 | 946.3 | 973.7 | 1,014 |
| EBITDA 1 | 88.43 | 76.03 | 62.66 | 147.6 | 183.4 | 168.7 | 161.5 | 165.5 |
| EBIT | 71.42 | 57.88 | 43.25 | 104.4 | 165.1 | - | - | - |
| Operating Margin | 11.72% | 9.61% | 8.9% | 13.86% | 15.9% | - | - | - |
| Earnings before Tax (EBT) 1 | 61.62 | 46.74 | 36.28 | 97.69 | 155.8 | 137 | 132.6 | 137.7 |
| Net income 1 | 47.64 | 35.86 | 27.07 | 72.12 | 114.8 | 105.3 | 99.5 | 103.3 |
| Net margin | 7.82% | 5.95% | 5.57% | 9.58% | 11.05% | 11.13% | 10.22% | 10.19% |
| EPS 2 | 0.0629 | 0.0471 | 0.0362 | 0.0920 | 0.1385 | 0.1265 | 0.1200 | 0.1240 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0148 | 0.0148 | 0.0180 | 0.0400 | 0.0600 | 0.0600 | 0.0600 | 0.0650 |
| Announcement Date | 4/24/19 | 6/11/20 | 4/28/21 | 4/27/22 | 4/27/23 | 4/25/24 | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2024 Q1 | 2024 Q3 |
|---|---|---|
| Net sales | - | - |
| EBITDA 1 | - | 35.13 |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) 1 | - | 27.2 |
| Net income 1 | 26.98 | 21.15 |
| Net margin | - | - |
| EPS 2 | 0.0325 | 0.0254 |
| Dividend per Share | - | - |
| Announcement Date | 7/26/23 | 1/18/24 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 193 | 96.1 | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.178 x | 1.264 x | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 8.36% | 5.76% | - | 10.1% | 14.6% | 12.3% | 10.6% | 10.5% |
| ROA (Net income/ Total Assets) | 5.66% | 3.98% | - | 6.95% | 9.92% | 8.82% | 7.6% | 7.6% |
| Assets 1 | 841.8 | 901.7 | - | 1,038 | 1,157 | 1,193 | 1,309 | 1,359 |
| Book Value Per Share 2 | 0.7900 | 0.8700 | 0.9000 | 0.9000 | 0.9700 | 1.040 | - | - |
| Cash Flow per Share | -0.0400 | 0.1800 | - | - | - | - | - | - |
| Capex 1 | 35.1 | 15.2 | - | 12.5 | 11.3 | 18.8 | 16.1 | 16.7 |
| Capex / Sales | 5.76% | 2.53% | - | 1.66% | 1.08% | 1.99% | 1.65% | 1.65% |
| Announcement Date | 4/24/19 | 6/11/20 | 4/28/21 | 4/27/22 | 4/27/23 | 4/25/24 | - | - |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.1
MYR
Average target price
1.175
MYR
Spread / Average Target
+6.82%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +22.22% | 193M | |
| -1.74% | 41.04B | |
| +17.71% | 25.06B | |
| -19.22% | 22.56B | |
| -7.50% | 21.49B | |
| +12.28% | 20.94B | |
| +7.03% | 20.77B | |
| +6.97% | 9.69B | |
| -21.81% | 8.55B | |
| -15.77% | 8.18B |
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- Financials Pantech Group Holdings