Pansar Berhad (KLSE:PANSAR-PA) - Stock Price, News & Analysis

PANSAR-PA Stock Overview

Sells and distributes building materials, marine and industrial products, agro-engineering equipment and supplies, and electrical and office automation supplies in Malaysia and Singapore.

About the company

PANSAR-PA fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	5/6
Financial Health	2/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (13.2x) is below the MY market (17.2x)

Earnings grew by 150.9% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Does not have a meaningful market cap (MYR290M)

Shareholders have been diluted in the past year

Pansar Berhad Competitors

TSA Group Berhad

KLSE:TSA

RM 252.1m

Unitrade Industries Berhad

KLSE:UNITRAD

RM 440.3m

PLYTEC Holding Berhad

KLSE:PLYTEC

RM 190.9m

Dancomech Holdings Berhad

KLSE:DANCO

RM 212.4m

Price History & Performance

Summary of all time highs, changes and price drops for Pansar Berhad
Historical stock prices
Current Share Price	RM 0.58
52 Week High	RM 0.60
52 Week Low	RM 0.46
Beta	0.40
11 Month Change	3.57%
3 Month Change	-2.52%
1 Year Change	26.09%
33 Year Change	23.40%
5 Year Change	n/a
Change since IPO	11.54%

Recent updates

Shareholder Returns

	PANSAR-PA	MY Trade Distributors	MY Market
7D	0%	0.5%	1.2%
1Y	26.1%	20.6%	19.7%

Return vs Industry: PANSAR-PA underperformed the MY Trade Distributors industry which returned 23.6% over the past year.

Return vs Market: PANSAR-PA matched the MY Market which returned 19.4% over the past year.

Price Volatility

Is PANSAR-PA's price volatile compared to industry and market?
PANSAR-PA volatility
PANSAR-PA Average Weekly Movement	5.0%
Trade Distributors Industry Average Movement	5.6%
Market Average Movement	5.5%
10% most volatile stocks in MY Market	11.6%
10% least volatile stocks in MY Market	2.6%

Stable Share Price: PANSAR-PA has not had significant price volatility in the past 3 months.

Volatility Over Time: PANSAR-PA's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1961	n/a	Jason Tai	pansar.com.my

Pansar Berhad sells and distributes building materials, marine and industrial products, agro-engineering equipment and supplies, and electrical and office automation supplies in Malaysia and Singapore. Its Building and Construction Materials segment sells and distributes steel bars, cement, roofing materials, construction chemicals, and industrial materials. The company’s Marine and Industrial segment supplies and distributes power generating and water pressure systems, welding and pump sets, and air compressors for industrial sector; road compactors and mini excavators for construction sector; tractors, combine harvesters, and brush cutters for agriculture sector; and marine propulsion diesel engines, outboard motors, and marinised generators for marine sector.

Pansar Berhad Fundamentals Summary

How do Pansar Berhad's earnings and revenue compare to its market cap?
PANSAR-PA fundamental statistics
Market cap	RM 289.68m
Earnings (TTM)	RM 21.89m
Revenue (TTM)	RM 1.04b

13.4x

P/E Ratio

0.3x

P/S Ratio

Is PANSAR-PA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PANSAR-PA income statement (TTM)
Revenue	RM 1.04b
Cost of Revenue	RM 926.30m
Gross Profit	RM 109.67m
Other Expenses	RM 87.78m
Earnings	RM 21.89m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.043
Gross Margin	10.59%
Net Profit Margin	2.11%
Debt/Equity Ratio	76.1%

How did PANSAR-PA perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

7%

Payout Ratio