PANTECH | PANTECH GROUP HOLDINGS BHD

1.09 (0.93%)

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

PANTECH | PANTECH GROUP HOLDINGS BHD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
25 Apr 24 Q4 Feb 24 4 29 Feb 24 229.75 36.35 28.74 12.5% 1.50 3.47 3.8% 16.2% 35.9% 26.6%
18 Jan 24 Q3 Nov 23 3 29 Feb 24 221.44 27.20 21.15 9.6% 1.50 2.55 11.6% 26.2% 25.6% 39.0%
19 Oct 23 Q2 Aug 23 2 29 Feb 24 250.38 37.23 28.42 11.3% 1.50 3.44 2.3% 7.3% 5.3% 8.3%
26 Jul 23 Q1 May 23 1 29 Feb 24 244.77 36.25 26.98 11.0% 1.50 3.27 23.8% 9.6% 18.9% 2.2%
27 Apr 23 Q4 Feb 23 4 28 Feb 23 197.74 31.19 22.69 11.5% 1.50 2.76 34.1% 23.6% 34.5% 6.7%
12 Jan 23 Q3 Nov 22 3 28 Feb 23 299.94 46.69 34.66 11.6% 1.50 4.22 11.1% 43.3% 11.8% 70.2%
18 Oct 22 Q2 Aug 22 2 28 Feb 23 269.99 41.45 31.00 11.5% 1.50 3.78 0.2% 97.8% 17.4% 102.5%
28 Jul 22 Q1 May 22 1 28 Feb 23 270.68 36.45 26.40 9.8% 1.50 3.22 4.6% 82.3% 24.1% 73.8%
27 Apr 22 Q4 Feb 22 4 28 Feb 22 258.87 32.41 21.27 8.2% 1.50 2.74 23.7% 90.4% 4.4% 61.7%
20 Jan 22 Q3 Nov 21 3 28 Feb 22 209.34 26.37 20.36 9.7% 1.00 2.66 53.4% 57.4% 33.0% 132.8%
21 Oct 21 Q2 Aug 21 2 28 Feb 22 136.49 20.26 15.30 11.2% 1.00 2.02 8.1% 0.1% 0.8% 42.8%
22 Jul 21 Q1 May 21 1 28 Feb 22 148.50 18.64 15.19 10.2% 0.50 2.01 9.2% 84.1% 15.5% 373.6%
28 Apr 21 Q4 Feb 21 4 28 Feb 21 135.93 16.65 13.15 9.7% 1.00 1.76 2.2% 5.5% 50.4% 81.8%
21 Jan 21 Q3 Nov 20 3 28 Feb 21 133.04 10.73 8.75 6.6% 0.50 1.17 2.4% 19.6% 18.4% 14.8%
20 Oct 20 Q2 Aug 20 2 28 Feb 21 136.31 13.52 10.72 7.9% 0.50 1.44 69.0% 7.9% 293.1% 49.3%
23 Jul 20 Q1 May 20 1 28 Feb 21 80.66 -4.63 -5.55 -6.9% 0.30 -0.75 44.0% 44.4% 176.8% 149.7%
11 Jun 20 Q4 Feb 20 4 29 Feb 20 143.91 10.29 7.23 5.0% 0.39 0.97 13.1% 0.9% 29.6% 36.9%
15 Jan 20 Q3 Nov 19 3 29 Feb 20 165.51 12.86 10.27 6.2% 0.50 1.37 11.8% 18.1% 43.0% 8.2%
23 Oct 19 Q2 Aug 19 2 29 Feb 20 148.03 9.30 7.18 4.8% 0.50 0.96 2.1% 0.0% 35.8% 33.9%
25 Jul 19 Q1 May 19 1 29 Feb 20 145.02 14.29 11.18 7.7% 0.50 1.49 1.7% 18.7% 2.5% 20.9%
24 Apr 19 Q4 Feb 19 4 28 Feb 19 142.61 14.02 11.47 8.0% 1.00 1.55 1.8% 4.6% 2.5% 2.4%
17 Jan 19 Q3 Nov 18 3 28 Feb 19 140.16 14.02 11.19 8.0% 0.51 1.51 5.3% 10.5% 3.0% 11.3%
24 Oct 18 Q2 Aug 18 2 28 Feb 19 148.06 14.92 10.87 7.3% 0.50 1.46 17.0% 5.8% 23.1% 7.5%
26 Jul 18 Q1 May 18 1 28 Feb 19 178.38 18.66 14.12 7.9% 0.00 1.90 19.4% 17.8% 26.1% 1.1%
30 Apr 18 Q4 Feb 18 4 28 Feb 18 149.47 14.11 11.20 7.5% 0.50 1.51 4.6% 2.0% 11.4% 0.6%
26 Jan 18 Q3 Nov 17 3 28 Feb 18 156.62 12.43 10.05 6.4% 0.50 1.36 0.3% 58.1% 14.5% 57.4%
24 Oct 17 Q2 Aug 17 2 28 Feb 18 157.10 14.45 11.75 7.5% 0.50 1.59 3.7% 51.3% 15.8% 128.8%
26 Jul 17 Q1 May 17 1 28 Feb 18 151.50 17.04 13.96 9.2% 1.00 1.89 0.7% 22.2% 23.9% 72.6%
25 Apr 17 Q4 Feb 17 4 28 Feb 17 152.58 15.84 11.27 7.4% 0.50 1.53 54.0% 39.9% 76.5% 51.7%
12 Jan 17 Q3 Nov 16 3 28 Feb 17 99.08 7.93 6.38 6.4% 0.30 1.04 4.6% 31.2% 24.3% 42.5%
18 Oct 16 Q2 Aug 16 2 28 Feb 17 103.81 6.58 5.14 5.0% 0.50 0.84 16.2% 14.5% 36.5% 50.8%
21 Jul 16 Q1 May 16 1 28 Feb 17 123.94 10.32 8.09 6.5% 0.50 1.32 13.6% 10.6% 8.9% 11.3%
26 Apr 16 Q4 Feb 16 4 29 Feb 16 109.09 11.16 7.43 6.8% 0.50 1.22 24.2% 15.8% 33.1% 3.3%
20 Jan 16 Q3 Nov 15 3 29 Feb 16 144.01 14.62 11.10 7.7% 0.50 1.82 18.6% 16.1% 6.4% 22.2%
21 Oct 15 Q2 Aug 15 2 29 Feb 16 121.41 13.77 10.43 8.6% 0.60 1.72 12.4% 14.1% 14.3% 22.1%
23 Jul 15 Q1 May 15 1 29 Feb 16 138.63 13.53 9.12 6.6% 0.50 1.52 6.9% 6.1% 18.8% 32.8%
24 Apr 15 Q4 Feb 15 4 28 Feb 15 129.65 11.29 7.68 5.9% 1.16 1.31 4.5% 1.5% 15.4% 47.4%
22 Jan 15 30/11/14 3 28/02/15 124.05 11.57 9.08 7.3% 0.60 1.56 12.2% 5.4% 32.2% 24.9%

Historical Dividends

Financial Ratios

EPS 12.36 sen
Trailing PE (Sector Median: 15.7) 8.8
PEG 0.14
Altman Z 2.2
Beaver 0.368
Current Ratio 2.89
Debt-Equity (DE) Ratio 0.4
FCF Yield 12.06 %
Revenue QoQ 3.75 %
Revenue YoY 16.19%
Profit QoQ 35.88 %
Profit YoY 26.65 %
Profit Margin (Sector Median: 4.1) 11.13 %
ROE (ROIC: 11.66) 11.9 %
Dividend Per Share (DPS) 6.0 sen
Dividend Yield (DY) 5.5 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 15.7)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 4.1)
ROE (ROIC: 10.58)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 2 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.04
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 26.83
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 50.79
Expected Revenue (M) 911.93
Expected Growth (%) 15.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


PUAN NOORAINI BINTI MOHD YASIN reduced 5000.0 units announced on 23 Jan 2024 at ~RM0.88

MR LIM YOONG XAO reduced 100000.0 units announced on 18 Jan 2024 at ~RM0.9

PUAN NOORAINI BINTI MOHD YASIN reduced 5000.0 units announced on 26 Dec 2023 at ~RM0.905

PUAN NOORAINI BINTI MOHD YASIN reduced 5000.0 units announced on 13 Dec 2023 at ~RM0.895

PUAN NOORAINI BINTI MOHD YASIN reduced 5000.0 units announced on 20 Nov 2023 at ~RM0.915

PUAN NOORAINI BINTI MOHD YASIN reduced 3700.0 units announced on 17 Nov 2023 at ~RM0.915

PUAN NOORAINI BINTI MOHD YASIN reduced 3300.0 units announced on 16 Nov 2023 at ~RM0.905

PUAN NOORAINI BINTI MOHD YASIN reduced 5000.0 units announced on 15 Nov 2023 at ~RM0.9

PUAN NOORAINI BINTI MOHD YASIN reduced 5000.0 units announced on 06 Nov 2023 at ~RM0.87

PUAN NOORAINI BINTI MOHD YASIN reduced 10000.0 units announced on 30 Oct 2023 at ~RM0.875

PUAN NOORAINI BINTI MOHD YASIN reduced 10000.0 units announced on 27 Oct 2023 at ~RM0.875

PUAN NOORAINI BINTI MOHD YASIN reduced 2200.0 units announced on 11 Oct 2023 at ~RM0.835

PUAN NOORAINI BINTI MOHD YASIN reduced 20000.0 units announced on 09 Oct 2023 at ~RM0.84

MISS NG LEE LEE reduced 400000.0 units announced on 30 Aug 2023 at ~RM0.83

DATO' CHEW TING LENG added 90000.0 units announced on 30 Aug 2023 at ~RM0.84

DATO' SRI YAP TIAN LEONG reduced 75000.0 units announced on 28 Aug 2023 at ~RM0.83

MR TAN ANG ANG added 100000.0 units announced on 23 Aug 2023 at ~RM0.8

MR TAN ANG ANG reduced 3000000.0 units announced on 10 Aug 2023 at ~RM0.83

DATO' CHEW TING LENG added 300000.0 units announced on 05 Jul 2023 at ~RM0.73

MR TAN ANG ANG added 100000.0 units announced on 04 Jul 2023 at ~RM0.735

MR TAN ANG ANG reduced 146000.0 units announced on 25 Jan 2023 at ~RM0.82

MR TAN ANG ANG reduced 800000.0 units announced on 17 Jan 2023 at ~RM0.805

PUAN NOORAINI BINTI MOHD YASIN reduced 185500.0 units announced on 17 Jan 2023 at ~RM0.71

MR TAN ANG ANG added 65000.0 units announced on 15 Jul 2022 at ~RM0.55

DATO' CHEW TING LENG added 300000.0 units announced on 06 Jul 2022 at ~RM0.595

MR TAN ANG ANG added 50000.0 units announced on 05 Jul 2022 at ~RM0.595

MR TAN ANG ANG added 158800.0 units announced on 17 Jun 2022 at ~RM0.615

DATO' CHEW TING LENG added 300000.0 units announced on 13 Jun 2022 at ~RM0.62

MR TAN ANG ANG added 200000.0 units announced on 13 Jun 2022 at ~RM0.62

MR TAN ANG ANG reduced 74600.0 units announced on 03 Jun 2022 at ~RM0.66

MR TAN ANG ANG added 200000.0 units announced on 31 May 2022 at ~RM0.655

MR TAN ANG ANG added 74600.0 units announced on 17 May 2022 at ~RM0.665

DATO' SRI YAP TIAN LEONG reduced 75000.0 units announced on 21 Apr 2022 at ~RM0.725

DATO' SRI YAP TIAN LEONG reduced 150000.0 units announced on 21 Mar 2022 at ~RM0.65

MISS NG LEE LEE reduced 200000.0 units announced on 16 Feb 2022 at ~RM0.67

MR TAN ANG ANG reduced 425000.0 units announced on 15 Feb 2022 at ~RM0.67

MISS NG LEE LEE reduced 496637.0 units announced on 13 Oct 2021 at ~RM0.58

MR TAN ANG ANG reduced 1000000.0 units announced on 30 Apr 2021 at ~RM0.535

MR TAN ANG ANG reduced 153015.0 units announced on 04 Dec 2020 at ~RM0.415

Summary


Market Cap: 929 M.

Number of Shares: 852 M.

Adjusted Float: 78.1%.

Stock highly correlated with

FBMMSCAP (98%)

FBMMSCS (97%)

FBMSCAP (97%)

FBM70 (95%)

Pantech Group Holdings Berhad, an investment holding company, is engaged in the trading, supply, and stocking of steel pipes, fittings, flanges, and other related products in Malaysia and internationally. It also manufactures and supplies butt-welded carbon steel fittings, such as elbows, tees, reducers, end-caps, and high frequency induction long bends. In addition, the company is involved in the supply of flow control solutions, including valves, actuators, and controls; and also in property investment and insurance agency businesses. It serves oil and gas, gas reticulation, marine, onshore and offshore heavy engineering, power generation, petrochemicals, palm oil refining, water treatment, and other related industries. The company was founded in 1987 and is based in Pasir Gudang, Malaysia.

Sectors: Trading & Services, Metals, Industrial Products & Services, Oil & Gas

Code: 5125

Website: http://www.pantech-group.com

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 31-May-2023

Shareholder % Value (M)
CTL Capital Holding Sdn Bhd 17.18% 159.46
GL Management Agency Sdn Bhd 12.37% 114.82
Employees Provident Fund Board 3.88% 36.02
Yeoman 3-Rights Value Asia Fund 2.8% 25.99
Lee Liang Mong 2.73% 25.34
To Tai Wai 2.0% 18.59
National Trust Fund 1.75% 16.24
Citibank New York 1.57% 14.57
Dato' Chew Ting Leng 1.35% 12.49
Tan Ang Ang 1.25% 11.59
Ng Lee Lee 1.2% 11.09
Dato' Goh Teoh Kean 1.01% 9.35
KAF Core Income Fund 0.93% 8.63
Tan Chin Hooi 0.92% 8.54
Kong Chiong Lee 0.88% 8.17
KAF Tactical Fund 0.85% 7.89
Tabung Haji 0.82% 7.61
Manulife Investment Progress Fund 0.82% 7.61
Kumpulan Wang Bersama Syariah 0.79% 7.33
DBS Bank 0.79% 7.33
Manulife Investment Al Fauzan 0.77% 7.15
Neoh Choo Ee & Company Sdn Bhd 0.73% 6.78
Chong Khong Shoong 0.64% 5.94
To Wai Wai 0.55% 5.11
Lim Yoong Xao 0.02% 0.22
Nooraini Binti Mohd Yasin 0.0% 0.01
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.