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5331.KL

Strong BuyFull HouseFLAG

Pantech Global Berhad · Basic Materials · Malaysia · $106M · Avg Vol: $64K/d

100
StockRank
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Q
69
V
86
M
81
P/E (TTM)
8.3x
ROE
9.7%
D/E
0.4x
Dividend %
8.1%
AI CONVICTION THESIS

Pantech Global operates as a critical intermediary in supply chain infrastructure. Clustered director buying (0.04% of shares) signals management confidence in a period of potential supply chain volatility, which positions them well if regional industrial activity remains robust.

COMPANY DESCRIPTION

Pantech Global Berhad, an investment holding company, engages in the manufacture and sale of carbon steel and stainless-steel butt weld pipe fittings, and stainless-steel welded pipes.

FINANCIAL SUMMARY (MYR)

Year20222023202420252026CAGRTTM2027EFwd CAGR
Revenue551.4M440.9M82.6M516.3M-2.2%552.9M547.7M6.1%
EPS (MYR)0.050.100.060.070.054.6%0.060.0729.4%
Shares850.0M850.0M850.0M850.0M0.0%850.0M
Debt110.9M141.1M162.0M139.3M7.9%191.7M
Equity304.2M293.9M526.1M529.6M20.3%
Op CF102.2M61.0M12.3M19.0M-42.9%16.2M
Inv CF-6.9M-11.4M118.2M-120.6M
Fin CF-65.8M-47.7M-24.9M101.3M
Loading 1Y...
PRICE (1Y)+8.8%
0.110.110.120.120.13Jul 27Aug 17Sep 8
SMA 50SMA 200

Close
$0.1219
RSI (14)
43.8
52W High
$0.128
From 52W High
1.0%

SCORE BREAKDOWN

Quality
69
ROIC
12.0%80.4
ROE
9.7%71.3
GP/Assets
19.0%69.7
Op. Margin
14.7%73.8
FCF/Assets
8.6%85.9
Piotroski
667.2
Int. Cover
9.0x60.6
D/E Ratio
0.36x37.4
Current Ratio
2.50x57.7
Value
86
P/E (TTM)
8.3x89.6
EV/EBITDA
5.3x84.7
P/FCF
7.0x87.6
P/B
0.8x83.6
P/S
0.8x71.2
Div Yield
8.1%98.4
Momentum
81
52W High %
95%98.2
RS 6M
22%83.1
SMA 50/200
1.07x75.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
36%48.1

FUNDAMENTALS

Market Cap
$106M
P/E (Forward)
Gross Margin
24.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 5331.KL are excluded.

TickerCompanyMkt CapStockRankSignal
5331.KLPantech Global Berhad(you)$106M100Strong Buy
5094.KLCSC Steel Holdings Berhad$116M99Strong Buy
5125.KLPantech Group Holdings Berhad$135M99Strong Buy
5072.KLHiap Teck Venture Berhad$113M64Hold
6556.KLAnn Joo Resources Berhad$94M62Hold
5665.KLSouthern Steel Berhad$170M60Hold
0266.KLLeform Berhad$69M45Hold
5143.KLLuxchem Corporation Berhad$119M100Strong Buy
5147.KLSamchem Holdings Berhad$67M100Strong Buy
STCM.LSteppe Cement Ltd.$64M97Strong Buy

Peer medians: ROE 7.7% · P/E 12.3x · Gross margin 18.3%

Pantech Global Berhad (5331.KL): Stock Score Summary

Pantech Global Berhad (5331.KL) has a MoatMap StockRank of 100/100 based on Quality (69/100), Value (86/100), and Momentum (81/100) factor scores. The current signal is STRONG BUY. Pantech Global operates as a critical intermediary in supply chain infrastructure. Clustered director buying (0.04% of shares) signals management confidence in a period of potential supply chain volatility, which positions them well if regional industrial activity remains robust.

Pantech Global Berhad, an investment holding company, engages in the manufacture and sale of carbon steel and stainless-steel butt weld pipe fittings, and stainless-steel welded pipes.

Key Financial Metrics

Price$0.12
Market Cap$106M
P/E (TTM)8.25
Price/Book0.80
Return on Equity9.7%
Return on Invested Capital12.0%
Debt/Equity0.36x
Gross Margin24.7%
Operating Margin14.7%
Revenue Growth27.1%
Dividend Yield8.1%
Free Cash Flow$15M

Pantech Global Berhad operates in the Steel industry, part of the Basic Materials sector (Malaysia).

Frequently Asked Questions

What is Pantech Global Berhad’s (5331.KL) StockRank?
MoatMap’s StockRank for Pantech Global Berhad (5331.KL) is 100/100, with a Strong Buy signal. It is a composite of Quality (69), Value (86), and Momentum (81) factor ranks across MoatMap’s 20,000+ stock universe.
Does Pantech Global Berhad have an economic moat?
Pantech Global Berhad (5331.KL) has a Quality factor score of 69/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Pantech Global Berhad a buy, hold, or sell?
MoatMap’s current signal for Pantech Global Berhad (5331.KL) is Strong Buy, based on a StockRank of 100/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Pantech Global Berhad in?
Pantech Global Berhad (5331.KL) operates in the Basic Materials sector, specifically the Steel industry (Malaysia).