PANT

Pantech Group Holdings BerhadKLSE:PANTECH Stock Report

Market Cap

RM392.3m

7D

-2.9%

1Y

38.4%

Updated

20 Sep, 2021

Data

Company Financials +
PANTECH fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance3/6
Financial Health6/6
Dividends3/6

PANTECH Overview

Pantech Group Holdings Berhad, an investment holding company, manufactures and sells steel pipes, fittings, flanges, valves, and other related products in Malaysia, the Republic of Singapore, and the United Kingdom.

Share Price & News

How has Pantech Group Holdings Berhad's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: PANTECH is less volatile than 75% of MY stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: PANTECH's weekly volatility (3%) has been stable over the past year.


Market Performance


7 Day Return

-2.9%

PANTECH

-1.6%

MY Metals and Mining

-1.0%

MY Market


1 Year Return

38.4%

PANTECH

120.5%

MY Metals and Mining

5.9%

MY Market

Return vs Industry: PANTECH underperformed the MY Metals and Mining industry which returned 120.5% over the past year.

Return vs Market: PANTECH exceeded the MY Market which returned 5.9% over the past year.


Shareholder returns

PANTECHIndustryMarket
7 Day-2.9%-1.6%-1.0%
30 Day-9.0%17.0%2.6%
90 Day1.0%18.7%0.03%
1 Year43.8%38.4%122.1%120.5%10.0%5.9%
3 Year21.8%8.6%111.1%104.2%1.1%-8.5%
5 Year33.0%10.2%352.4%308.9%11.7%-7.1%

Long-Term Price Volatility Vs. Market

How volatile is Pantech Group Holdings Berhad's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Pantech Group Holdings Berhad Fundamentals Summary

How do Pantech Group Holdings Berhad's earnings and revenue compare to its market cap?
PANTECH fundamental statistics
Market CapRM392.35m
Earnings (TTM)RM47.21m
Revenue (TTM)RM554.09m

8.2x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PANTECH income statement (TTM)
RevenueRM554.09m
Cost of RevenueRM422.46m
Gross ProfitRM131.63m
ExpensesRM84.42m
EarningsRM47.21m

Last Reported Earnings

May 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.063
Gross Margin23.76%
Net Profit Margin8.52%
Debt/Equity Ratio24.0%

How did PANTECH perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

32%

Payout Ratio

Does PANTECH pay a reliable dividends?

See PANTECH dividend history and benchmarks
When do you need to buy PANTECH by to receive an upcoming dividend?
Pantech Group Holdings Berhad dividend dates
Ex Dividend DateSep 29 2021
Dividend Pay DateOct 08 2021
Days until Ex dividend8 days
Days until Dividend pay date17 days

Does PANTECH pay a reliable dividends?

See PANTECH dividend history and benchmarks

Valuation

Is Pantech Group Holdings Berhad undervalued compared to its fair value and its price relative to the market?

2.2%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: PANTECH (MYR0.51) is trading below our estimate of fair value (MYR0.52)

Significantly Below Fair Value: PANTECH is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: PANTECH is good value based on its PE Ratio (8.2x) compared to the MY Metals and Mining industry average (9x).

PE vs Market: PANTECH is good value based on its PE Ratio (8.2x) compared to the MY market (16.4x).


Price to Earnings Growth Ratio

PEG Ratio: PANTECH is poor value based on its PEG Ratio (1.5x)


Price to Book Ratio

PB vs Industry: PANTECH is good value based on its PB Ratio (0.6x) compared to the MY Metals and Mining industry average (0.8x).


Future Growth

How is Pantech Group Holdings Berhad forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

5.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: PANTECH's forecast earnings growth (5.4% per year) is above the savings rate (3.6%).

Earnings vs Market: PANTECH's earnings (5.4% per year) are forecast to grow slower than the MY market (10.2% per year).

High Growth Earnings: PANTECH's earnings are forecast to grow, but not significantly.

Revenue vs Market: PANTECH's revenue (7.8% per year) is forecast to grow faster than the MY market (6.4% per year).

High Growth Revenue: PANTECH's revenue (7.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: PANTECH's Return on Equity is forecast to be low in 3 years time (7.3%).


Past Performance

How has Pantech Group Holdings Berhad performed over the past 5 years?

-3.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PANTECH has high quality earnings.

Growing Profit Margin: PANTECH's current net profit margins (8.5%) are higher than last year (3.6%).


Past Earnings Growth Analysis

Earnings Trend: PANTECH's earnings have declined by 3% per year over the past 5 years.

Accelerating Growth: PANTECH's earnings growth over the past year (144.9%) exceeds its 5-year average (-3% per year).

Earnings vs Industry: PANTECH earnings growth over the past year (144.9%) underperformed the Metals and Mining industry 237.9%.


Return on Equity

High ROE: PANTECH's Return on Equity (6.8%) is considered low.


Financial Health

How is Pantech Group Holdings Berhad's financial position?


Financial Position Analysis

Short Term Liabilities: PANTECH's short term assets (MYR582.5M) exceed its short term liabilities (MYR172.6M).

Long Term Liabilities: PANTECH's short term assets (MYR582.5M) exceed its long term liabilities (MYR64.9M).


Debt to Equity History and Analysis

Debt Level: PANTECH's debt to equity ratio (24%) is considered satisfactory.

Reducing Debt: PANTECH's debt to equity ratio has reduced from 26.3% to 24% over the past 5 years.

Debt Coverage: PANTECH's debt is well covered by operating cash flow (52.5%).

Interest Coverage: PANTECH's interest payments on its debt are well covered by EBIT (13x coverage).


Balance Sheet


Dividend

What is Pantech Group Holdings Berhad current dividend yield, its reliability and sustainability?

3.96%

Current Dividend Yield


Upcoming Dividend Payment

TodaySep 20 2021Ex Dividend DateSep 29 2021Dividend Pay DateOct 08 20219 days from Ex DividendBuy in the next 8 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: PANTECH's dividend (3.96%) is higher than the bottom 25% of dividend payers in the MY market (1.54%).

High Dividend: PANTECH's dividend (3.96%) is low compared to the top 25% of dividend payers in the MY market (4.16%).


Stability and Growth of Payments

Stable Dividend: PANTECH's dividend payments have been volatile in the past 10 years.

Growing Dividend: PANTECH's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (31.7%), PANTECH's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: PANTECH's dividends in 3 years are forecast to be well covered by earnings (37.2% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

11.5yrs

Average management tenure


CEO

Jimmy Chew (66 yo)

14.83yrs

Tenure

RM481,000

Compensation

Mr. Ting Leng Chew, also known as Jimmy, is a Co-founder of Pantech Group Holdings Bhd. Mr. Chew has been Group Managing Director of Pantech Group Holdings Bhd since November 11, 2006. He has many years of...


CEO Compensation Analysis

Compensation vs Market: Jimmy's total compensation ($USD115.31K) is about average for companies of similar size in the MY market ($USD123.70K).

Compensation vs Earnings: Jimmy's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: PANTECH's management team is seasoned and experienced (11.5 years average tenure).


Board Members

Experienced Board: PANTECH's board of directors are considered experienced (6.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.8%.


Top Shareholders

Company Information

Pantech Group Holdings Berhad's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Pantech Group Holdings Berhad
  • Ticker: PANTECH
  • Exchange: KLSE
  • Founded: 1987
  • Industry: Steel
  • Sector: Materials
  • Market Cap: RM392.350m
  • Shares outstanding: 769.31m
  • Website: https://www.pantech-group.com

Location

  • Pantech Group Holdings Berhad
  • PTD 204334, Jalan Platinum Utama
  • Kawasan Perindustrian Pasir Gudang
  • Pasir Gudang
  • Johor
  • 81700
  • Malaysia

Listings


Biography

Pantech Group Holdings Berhad, an investment holding company, manufactures and sells steel pipes, fittings, flanges, valves, and other related products in Malaysia, the Republic of Singapore, and the Unite...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/20 11:03
End of Day Share Price2021/09/20 00:00
Earnings2021/05/31
Annual Earnings2021/02/28


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.