PANDA | PANDA ECO SYSTEM BERHAD
0.310 (1.64%)
T-O (am): 0.305 (08:59:00)
Last updated: 16:57
PANDA Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
PANDA Historical Dividends
PANDA Financial Ratios
| EPS | 1.21 sen |
| Trailing PE (Sector Median: 19.6) | 25.7 |
| PEG | 0.26 |
| Altman Z | 2.6 |
| Beaver | 0.209 |
| Current Ratio | 6.32 |
| Debt-Equity (DE) Ratio | 0.17 |
| FCF Yield | 0.52 % |
| Revenue QoQ | 1.93 % |
| Revenue YoY | 10.4% |
| Profit QoQ | 46.57 % |
| Profit YoY | 1140.27 % |
| Profit Margin (Sector Median: 5.6) | 25.96 % |
| ROE (ROIC: 17.43) | 17.43 % |
| Dividend Per Share (DPS) | 0.5 sen |
| Dividend Yield (DY) | 1.61 % |
PANDA Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 19.6) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 5.6) | |
| ROE (ROIC: 17.43) | |
| Altman Z |
PANDA Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 0.06 |
| Consistent QR FV |
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] | 2.35 |
| 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) | 0 |
| Expected Revenue (M) | 0 |
| Expected Growth (%) | 0 |
PANDA Directors Share Purchases (Beta)
No transaction in the last 2 months.
PANDA Summary
Market Cap: 208 M.
Market Cap Class: Micro caps
Number of Shares: 671 M.
Adjusted Float: 0%.
Panda Eco System Berhad, incorporated in August 2022 and headquartered in Melaka, Malaysia, is a provider of integrated retail management solutions. The company’s principal activities include the development, customization, implementation, and integration of its proprietary Retail Management Eco-system, which supports operational processes such as point-of-sale management, customer relationship management, inventory management, and financial reporting for retail businesses. Panda also engages in the trading of third-party software, IT hardware, and the provision of process control and automation solutions. With a focus on innovation and client-centric services, Panda serves retail chain operators, F&B providers, and trading companies across Malaysia and expanding markets in Southeast Asia, delivering tailored solutions that enhance operational efficiency and digital transformation.
Sectors: Technology, Digital Services, Penny Stocks
Code: 0290
Website: https://www.pandasoftware.my/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed