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Pantech Group Holdings Bhd

Pantech Group Holdings Bhd

5125 · KLSE · Basic Materials / Steel

0.695MYR-0.01 (-0.71%)

Price History

Full chart

Market Stats

Previous Close0.70
Open0.695
Day Range0.69 – 0.695
52-Week Range0.5617 – 0.6925
Volume230.30K
Market Cap553.08M
P/E (TTM)11.08
Forward P/E8.10
EPS0.06
Dividend Yield8.27%
Beta0.19
50-Day Avg0.6569
200-Day Avg0.6483

About

Pantech Group Holdings Berhad, an investment holding company, manufactures and sells steel pipes, fittings, flanges, valves, and other related products in Malaysia, Taiwan, the United States, the Republic of Singapore, the United Kingdom, and internationally. The company operates through three segments: Trading, Manufacturing, and Investment Holding. It engages in the trading, supply, and stocking of high pressure steel pipes, fittings, flanges, valves, and other related products; and flow control solutions, including valves, actuators, and controls for oil and gas, petrochemicals, water treatment, and other related industries. The company manufactures and supplies butt-welded carbon steel fittings, high frequency induction long bends, stainless steel and alloy pipes, and related products, as well as provides milling, machining, and welding services for tubes and pipe fittings in special metals. In addition, it is involved in the hot dip galvanising; treatment and coating of metals; engineering fabrication works; manufacturing and trading of industrial consumable products; metal precision machining, engineering, and turnkey solutions; and property investment and management service. The company's products are used in oil and gas, gas reticulation, marine, onshore and offshore heavy engineering, petrochemicals, palm oil refining and oleochemical, power generation, pharmaceutical, water, and other related industries. Pantech Group Holdings Berhad was founded in 1987 and is headquartered in Pasir Gudang, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Ting Leng Chew
  • Employees1.18K
  • HeadquartersPTD 204334, Jalan Platinum Utama, Pasir Gudang, Malaysia, 81700, Malaysia
  • Websitehttps://www.pantech-group.com

Leadership

  • Mr. Ting Leng ChewCo-Founder, Executive Chairman & Group MD · b. 1955
  • Mr. Tai Wai ToExecutive Director · b. 1971
  • Mr. Teoh Kean GohGroup Deputy MD & Executive Director · b. 1956
  • Ms. Lee Lee Ng LCCI, SPMExecutive Director · b. 1967
  • Mr. Woon Chin WangChief Financial Officer · b. 1975
  • Mr. Tiong Teck TeoExecutive Director · b. 1988
  • Ms. Siew Ching Liang MaicsaCompany Secretary
  • Ms. Suet Wei Siew MAICSACompany Secretary · b. 1968

Financials

Income Statement

Currency: MYR2013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Revenue636.00M576.00M526.00M513.29M479.35M614.77M609.21M602.54M486.26M751.48M1.04B946.63M947.48M858.44M
Growth (%)--9.43%-8.68%-2.42%-6.61%+28.25%-0.90%-1.10%-19.30%+54.54%+38.11%-8.79%+0.09%-9.40%
Cost of Revenue486.00M426.00M399.00M395.51M378.51M471.51M469.52M475.93M376.17M566.13M763.61M724.06M711.38M772.46M
Gross Profit149.00M149.00M127.00M117.79M100.84M143.26M139.70M126.61M110.09M185.35M274.23M222.58M947.48M85.98M
Gross Margin23.43%25.87%24.14%22.95%21.04%23.30%22.93%21.01%22.64%24.67%26.42%23.51%100.00%10.02%
Operating Expense57.00M63.00M59.00M56.15M60.69M83.67M78.47M125.50M74.02M88.43M119.23M85.46M822.25M-11.57M
Operating Income92.00M86.00M68.00M61.64M40.15M59.59M61.23M1.10M36.07M96.92M155.00M137.11M125.23M97.55M
Operating Margin14.47%14.93%12.93%12.01%8.38%9.69%10.05%0.18%7.42%12.90%14.93%14.48%13.22%11.36%
EBITDA-----83.94M87.74M70.90M62.10M122.71M183.69M169.32M147.14M122.89M
EBITDA Margin-----13.65%14.40%11.77%12.77%16.33%17.70%17.89%15.53%14.31%
Net Income56.00M55.00M43.00M37.97M29.72M47.13M47.46M36.00M26.47M71.75M115.63M105.55M82.50M56.77M
Net Income Margin8.81%9.55%8.17%7.40%6.20%7.67%7.79%5.97%5.44%9.55%11.14%11.15%8.71%6.61%
Interest Expense00005.89M8.14M9.35M11.18M6.84M6.72M9.86M11.64M11.85M9.86M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.23%1.32%1.53%1.86%1.41%0.89%0.95%1.23%1.25%1.15%

Balance Sheet

Currency: MYR2013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Assets699.00M690.00M747.00M720.31M791.32M790.78M891.68M908.99M907.21M1.17B1.15B1.25B1.50B1.44B
Total Liabilities322.00M264.00M280.00M211.01M266.92M237.32M305.24M250.10M232.78M415.90M324.83M365.34M340.18M298.29M
Total Equity---509.30M524.40M553.45M586.45M658.89M674.42M754.17M821.19M885.38M1.01B1.01B
Cash73.00M60.00M55.00M75.00M89.16M67.75M48.61M86.08M135.05M178.59M177.29M254.67M262.91M331.40M
Total Debt---137.98M146.49M163.27M226.39M173.16M170.40M231.54M232.94M253.32M227.63M184.45M
Net Debt-----100.08M187.56M92.20M27.96M52.96M55.65M-1.35M-35.28M-146.95M

Cash Flow

Currency: MYR2013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Operating Cash Flow35.00M96.00M16.00M101.39M60.64M8.98M-26.41M136.27M97.17M-375.11K77.34M131.19M120.73M96.47M
Investing Cash Flow-77.00M-28.00M-16.00M-11.31M-28.49M-11.74M-33.03M-13.06M-12.97M-15.97M-14.09M-11.88M-23.07M-86.35M
Financing Cash Flow19.00M-91.00M-5.00M-75.44M-14.86M-18.19M39.41M-83.51M-36.29M58.28M-62.88M-40.96M-90.74M58.58M
Capital Expenditure39.00M27.00M14.00M19.68M32.95M7.85M34.07M15.35M14.19M11.86M15.20M21.14M30.05M81.22M
Free Cash Flow-----1.13M-60.48M120.92M82.97M-12.24M62.14M110.06M90.68M15.25M
Dividends Paid---13.39M12.26M17.06M11.14M15.00M9.70M23.24M45.18M49.72M49.98M58.71M
FCF to OCF-----12.58%229.01%88.74%85.39%3261.89%80.35%83.89%75.11%15.80%
Dividend Paid to FCF-----1510.19%-18.42%12.40%11.69%-189.95%72.70%45.18%55.12%385.07%

Earnings

Report DateJul 29, 2009Oct 28, 2009Feb 3, 2010Apr 28, 2010Jul 28, 2010Nov 3, 2010Feb 2, 2011Apr 27, 2011Aug 3, 2011Nov 2, 2011Feb 1, 2012May 2, 2012Aug 1, 2012Oct 31, 2012Jan 30, 2013May 1, 2013Jul 31, 2013Oct 30, 2013Jan 29, 2014Apr 30, 2014Jul 30, 2014Oct 29, 2014Jan 28, 2015Apr 24, 2015Jul 29, 2015Oct 21, 2015Jan 20, 2016Apr 26, 2016Jul 21, 2016Oct 18, 2016Jan 12, 2017Apr 25, 2017Jul 26, 2017Oct 24, 2017Jan 26, 2018Apr 27, 2018Jul 26, 2018Oct 24, 2018Jan 17, 2019Apr 24, 2019Jul 25, 2019Oct 23, 2019Jan 23, 2020Apr 24, 2020Jul 23, 2020Oct 27, 2020Jan 21, 2021Apr 28, 2021Jul 22, 2021Oct 21, 2021Jan 20, 2022Apr 26, 2022Jul 28, 2022Oct 18, 2022Jan 18, 2023Apr 27, 2023Jul 26, 2023Oct 19, 2023Jan 18, 2024Apr 25, 2024Jul 30, 2024Oct 23, 2024Jan 24, 2025Apr 29, 2025Jul 28, 2025Oct 21, 2025Jan 22, 2026Apr 27, 2026Jul 31, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual0.020.030.020.020.010.020.010.010.010.010.010.010.020.020.020.020.020.020.020.020.020.020.010.010.010.010.010.010.010.010.010.010.020.010.010.010.020.010.010.010.010.010.010.01-0.010.010.010.020.020.020.030.030.030.040.040.030.030.030.030.030.030.020.030.020.010.020.020.000.02
Surprise---------------------------------------------------------------------
Timing----------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap553.08M
Enterprise Value432.02M
Trailing P/E11.08
Forward P/E8.10
PEG Ratio0.00
Price / Sales0.63
Price / Book0.56
EPS0.06
Book Value1.21
Revenue (TTM)872.25M
Gross Profit (TTM)211.37M
EBITDA106.05M
Profit Margin5.64%
Operating Margin13.12%
Return on Equity5.61%
Return on Assets3.65%
Shares Outstanding831.70M
Shares Float465.03M
Beta0.19
Dividend Yield8.27%
Dividend Rate0.06
Payout Ratio95.24%

Dividends

20261×
0.02May 28, 2026
20254×
0.02Nov 27, 20250.02Sep 8, 20250.01May 29, 20250.01Feb 27, 2025
20244×
0.01Nov 28, 20240.01Sep 27, 20240.01Aug 29, 20240.01Feb 28, 2024
20234×
0.01Dec 28, 20230.01Sep 27, 20230.01Aug 29, 20230.01Feb 27, 2023
20224×
0.01Dec 29, 20220.01Sep 29, 20220.01Aug 29, 20220.01Feb 25, 2022
20214×
0.01Nov 29, 20210.01Sep 29, 20210.01Aug 27, 20210.01Mar 30, 2021
20203×
0.01Dec 30, 20200.00Aug 27, 20200.00Mar 30, 2020

Stock Splits

  • Jul 29, 2020101:100
  • Mar 20, 2019101:100
  • Dec 19, 20166:5
  • Jul 27, 2016101:100
  • Aug 25, 2015101:100
  • Nov 24, 20106:5
  • May 9, 20085:2