PANT—53

Pantech Global Bhd

Construction Supplies & FixturesVerified

Score breakdown

Profitability+21Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations3

Pantech Global Bhd (PANT.KL) is currently classified as Construction Supplies & Fixtures within Construction Supplies & Fixtures (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 724,040,000 MYR, total equity 529,715,000, short-term debt 0, long-term debt 139,285,000. Net cash position is approximately -139,285,000 MYR. Profitability profile: revenue 516,290,000, gross profit 0, operating income 67,226,000, net income 46,118,000. Return on equity ~8.7%. Return on assets ~6.4%. Operating-cash-flow to net-income ratio is 0.60. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · PANT+0.00 (+0.0%)

Low$0.46High$0.48Close$0.48As of4 May, 00:00 UTC

Profile

CompanyPantech Global Bhd

TickerPANT.KL

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryConstruction Supplies & Fixtures

AI analysis

Business. Pantech Global Bhd is classified under Consumer Cyclicals / Construction Supplies & Fixtures and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Construction Supplies & Fixtures, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about 8.7%.
Debt to equity is about 0.26x.

Financial snapshot

PeriodHA-latest

CurrencyMYR

Revenue$516.3M

Gross profit—

Operating income$67.2M

Net income$46.1M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$27.5M

CapEx-$128.8M

Free cash flow-$109.7M

Total assets$724.0M

Total liabilities$194.3M

Total equity$529.7M

Cash & equivalents$0.00

Long-term debt$139.3M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$516.3M$67.2M$46.1M-$109.7M

FY-1$82.6M$63.9M$59.0M$61.3M

FY-2$440.9M$71.1M$49.7M$44.5M

FY-3$551.4M$112.6M$81.4M$84.9M

FY-4$351.9M$54.5M$38.4M$43.0M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$724.0M$529.7M$0.00—

FY-1$738.9M$526.1M$277.8k—

FY-2$470.0M$293.9M$4.8M—

FY-3$461.6M$304.2M$264.0k—

FY-4$433.1M$259.9M$259.4k—

PeriodOCFCapExFCFSBC

FY0$27.5M-$128.8M-$109.7M—

FY-1$12.4M-$32.8k$61.3M—

FY-2$61.0M-$16.0M$44.5M—

FY-3$102.2M-$6.5M$84.9M—

FY-4-$19.4M-$5.7M$43.0M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0———-$7.7M

FQ-1$127.5M$16.9M$12.5M-$17.3M

FQ-2$126.9M$15.5M$10.2M$9.2M

FQ-3$125.6M$17.9M$12.0M-$70.5M

FQ-4—$6.8M$19.6M$34.8M

FQ-5$122.0M$17.4M$12.5M$1.1M

FQ-6———$25.1M

FQ-7————

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$724.0M$529.7M$0.00—

FQ-1$724.5M$518.3M——

FQ-2$720.4M$522.8M$281.0k—

FQ-3$729.5M$512.6M$279.0k—

FQ-4$738.9M$526.1M$277.8k—

FQ-5$522.8M$333.2M$4.8M—

FQ-6$530.3M$320.5M$4.8M—

FQ-7————

PeriodOCFCapExFCFSBC

FQ0$27.5M-$128.8M-$7.7M—

FQ-1$26.1M-$123.6M-$17.3M—

FQ-2$7.5M-$90.4M$9.2M—

FQ-3-$2.7M-$86.0M-$70.5M—

FQ-4$12.4M-$32.8k$34.8M—

FQ-5$45.5M-$21.9M$1.1M—

FQ-6$26.8M-$7.5M$25.1M—

FQ-7————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$529.7M

Net cash-$139.3M

Current ratio2.8

Debt/Equity0.3

ROA6.4%

ROE8.7%

Cash conversion60.0%

CapEx/Revenue-24.9%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Construction Supplies & Fixtures · cohort 3 companies

MetricPANTActivity

Op margin13.0%3.2% medp25 1.3% · p75 7.6%top quartile

Net margin8.9%-1.0% medp25 -4.4% · p75 5.3%top quartile

Gross margin—28.1% medp25 25.5% · p75 37.0%

R&D / revenue—1.0% medp25 0.7% · p75 1.2%

CapEx / revenue-24.9%3.8% medp25 1.9% · p75 5.3%bottom quartile

Debt / equity26.0%31.5% medp25 26.5% · p75 76.6%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 06:18 UTC#28b8483e

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 06:27 UTCJob: 840698cd