Pantech Group Holdings Bhd (KLSE:5125) — Stock Price

RM0.66 MYR
▲ 0.76% today

Pantech Group Holdings Bhd (KLSE:5125) is currently trading at RM0.66 MYR, up 0.76% today. Over the past 52 weeks, shares have ranged between RM0.60 and RM0.72. This page tracks Pantech Group Holdings Bhd's live share price on the KLSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Pantech Group Holdings Bhd stock valuation.

Pantech Group Holdings Bhd (5125) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Pantech Group Holdings Bhd's daily closing share price and trading volume on the KLSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Pantech Group Holdings Bhd Income Statement — Revenue, Profit & Earnings by Year

Pantech Group Holdings Bhd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20262025202420232022
Total Revenue RM858.44 Million RM947.48 Million RM946.63 Million RM1.04 Billion RM751.48 Million
Cost of Revenue RM772.46 Million RM711.38 Million RM724.06 Million RM763.61 Million RM566.13 Million
Gross Profit RM85.98 Million RM947.48 Million RM222.58 Million RM274.23 Million RM185.35 Million
Research & Development — — — — —
SG&A RM113.57 Million RM70.17 Million RM66.29 Million RM68.63 Million RM57.35 Million
Total Operating Expenses RM-11.56 Million RM822.25 Million RM85.46 Million RM111.64 Million RM83.28 Million
Operating Income RM97.55 Million RM125.23 Million RM137.11 Million RM155.00 Million RM96.92 Million
EBITDA RM122.89 Million RM147.14 Million RM169.32 Million RM183.69 Million RM122.71 Million
EBIT RM97.55 Million RM125.16 Million RM149.08 Million RM165.47 Million RM103.47 Million
Interest Expense RM9.86 Million RM11.85 Million RM11.64 Million RM9.86 Million RM6.72 Million
Income Before Tax RM88.04 Million RM113.31 Million RM137.43 Million RM155.61 Million RM96.74 Million
Income Tax Expense RM31.27 Million RM30.82 Million RM31.89 Million RM39.98 Million RM24.99 Million
Net Income RM56.77 Million RM82.50 Million RM105.55 Million RM115.63 Million RM71.75 Million

Pantech Group Holdings Bhd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Pantech Group Holdings Bhd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20262025202420232022
Total Assets RM1.44 Billion RM1.50 Billion RM1.25 Billion RM1.15 Billion RM1.17 Billion
Total Current Assets RM915.51 Million RM1.03 Billion RM883.44 Million RM780.63 Million RM820.50 Million
Cash & Equivalents — — — — —
Short-term Investments RM2.61 Million RM4.49 Million RM7.31 Million RM2.73 Million RM2.69 Million
Net Receivables RM160.78 Million RM359.37 Million RM184.03 Million RM167.11 Million RM215.43 Million
Inventory RM420.72 Million RM405.19 Million RM414.20 Million RM405.44 Million RM400.83 Million
Property, Plant & Equipment — RM449.23 Million RM349.01 Million RM343.88 Million RM334.73 Million
Goodwill RM2.34 Million RM2.34 Million RM2.34 Million RM2.34 Million RM0.00
Total Liabilities RM298.29 Million RM340.18 Million RM365.34 Million RM324.83 Million RM415.90 Million
Total Current Liabilities RM230.46 Million RM258.63 Million RM311.35 Million RM266.35 Million RM350.16 Million
Long-term Debt RM13.75 Million RM31.26 Million RM17.73 Million RM21.35 Million RM32.50 Million
Net Debt RM-146.95 Million RM-35.28 Million RM-1.35 Million RM55.65 Million RM52.96 Million
Total Stockholder Equity RM1.01 Billion RM1.01 Billion RM885.38 Million RM821.19 Million RM754.17 Million
Retained Earnings RM612.48 Million RM616.54 Million RM553.92 Million RM497.28 Million RM429.91 Million

Pantech Group Holdings Bhd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Pantech Group Holdings Bhd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20262025202420232022
Operating Cash Flow RM96.47 Million RM120.73 Million RM131.19 Million RM77.34 Million RM-375.11K
Capital Expenditures RM81.22 Million RM30.05 Million RM21.14 Million RM15.20 Million RM11.86 Million
Free Cash Flow RM15.25 Million RM90.68 Million RM110.06 Million RM62.14 Million RM-12.24 Million
Investing Cash Flow RM-86.35 Million RM-23.07 Million RM-11.88 Million RM-14.09 Million RM-15.97 Million
Financing Cash Flow RM58.58 Million RM-90.74 Million RM-40.96 Million RM-62.88 Million RM58.28 Million
Dividends Paid RM58.71 Million RM49.98 Million RM49.72 Million RM45.18 Million RM23.24 Million
Stock-Based Compensation RM-46.53K RM133.39K RM305.91K RM585.25K RM761.90K
Depreciation RM25.34 Million RM21.98 Million RM20.24 Million RM18.22 Million RM19.24 Million
Change in Cash RM68.31 Million RM5.43 Million RM81.95 Million RM-1.25 Million RM43.56 Million

Pantech Group Holdings Bhd Earnings History — EPS Actual vs. Analyst Estimates

Track Pantech Group Holdings Bhd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Apr 27, 2026 0.00 — —
Jan 22, 2026 0.02 — —
Oct 21, 2025 0.02 — —
Jul 28, 2025 0.01 — —
Apr 29, 2025 0.02 — —
Jan 24, 2025 0.03 — —
Oct 23, 2024 0.02 — —
Jul 30, 2024 0.03 — —