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Pantech Group Holdings Berhad (5125.KL)

MYR0.64 +0.00 (+0.00%)
MY KLS Basic Materials Steel
Address PTD 204334, Jalan Platinum Utama 81700
Pasir Gudang, SEL, MY
CEO Ting Leng Chew
IPO 2007-02-15
ISIN MYL5125OO009

Explore sections of this company profile

Description

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, the United Kingdom. The company operates through three segments: Trading, Manufacturing, and Investment Holding. It engages in the trading, supply, and stocking of high pressure seamless and specialised steel pipes, fittings, flanges, valves, and other related products; and flow control solutions, including valves, actuators and controls. The company manufactures and supplies butt-welded carbon steel fittings, high frequency induction long bends, stainless steel and alloy pipes, and related products, as well as provides milling, machining, and welding services for tubes and pipe fittings in special metals. In addition, it is involved in the hot dip galvanising; treatment and coating of metals; engineering fabrication works; manufacturing and trading of industrial consumable products; metal precision machining, engineering, and turnkey solutions; and property investment and management service. The company's products are used in oil and gas, gas reticulation, marine, onshore and offshore heavy engineering, petrochemicals, palm oil refining and oleochemical, power generation, pharmaceutical, water, and other related industries. The company was founded in 1987 and is headquartered in Pasir Gudang, Malaysia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MYR0.64 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
458.0K
Beta
0.19
Float Shares
452.73M
Free Float %
54.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -2.31% -2.31% -6.62% +3.25% +5.83% -9.29% -14.77% +29.59% +40.20% +18.35%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.64
DCF (Unlevered) 3.44 +441.1%
DCF (Levered) 6.41 +909.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.04
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    -9.4% Q1'26: -2.4% (vs Q1'25)
  • EPS growth Steel: +17.4%
    -47.6% Q1'26: -91.8% (vs Q1'25)
  • FCF margin FCF growth · Steel: +44.2%
    +9.6% Q1'26: -6.6% (vs Q1'25)
  • EBIT margin Steel: +5.8%
    +11.4% Q1'26: +9.0% (vs Q1'25)
  • ROIC Steel: +4.3%
    +6.3% Q1'26: +4.1% (vs Q1'25)
  • Share dilution Steel: +0.0%
    -0.5% Q1'26: -0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    1.50× Q1'26: 2.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.21) × ERP
WACC = 74% × Ke + 26% × Kd (5.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.44 Current price: 0.64
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Feb 2024
actual
Feb 2025
actual
Feb 2026
1 Rev. Ana.
1 EPS Ana.
Feb 2027
1 Rev. Ana.
1 EPS Ana.
Feb 2028
1 Rev. Ana.
1 EPS Ana.
Feb 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
946.63M
est: 1.03B (-8.3%)
947.48M
est: 735.28M (+28.9%)
858.40M
858.40M – 858.40M
+16.7% YoY
873.05M
873.05M – 873.05M
+1.7% YoY
907.55M
907.55M – 907.55M
+4.0% YoY
943.65M
943.65M – 943.65M
+4.0% YoY
EBITDA
169.32M
est: 165.68M (+2.2%)
147.14M
est: 120.23M (+22.4%)
140.36M
140.36M – 140.36M
+16.7% YoY
142.76M
142.76M – 142.76M
+1.7% YoY
148.40M
148.40M – 148.40M
+4.0% YoY
154.30M
154.30M – 154.30M
+4.0% YoY
EBIT
149.08M
est: 139.38M (+7.0%)
125.16M
est: 102.99M (+21.5%)
120.23M
120.23M – 120.23M
+16.7% YoY
122.29M
122.29M – 122.29M
+1.7% YoY
127.12M
127.12M – 127.12M
+4.0% YoY
132.17M
132.17M – 132.17M
+4.0% YoY
Net Income
105.55M
est: 91.81M (+15.0%)
82.50M
est: 86.82M (-5.0%)
50.68M
50.68M – 50.68M
-41.6% YoY
74.36M
74.36M – 74.36M
+46.7% YoY
78.51M
78.51M – 78.51M
+5.6% YoY
83.50M
83.50M – 83.50M
+6.3% YoY
SGA
91.29M
est: 118.21M (-22.8%)
101.89M
est: 63.86M (+59.6%)
74.55M
74.55M – 74.55M
+16.7% YoY
75.83M
75.83M – 75.83M
+1.7% YoY
78.82M
78.82M – 78.82M
+4.0% YoY
81.96M
81.96M – 81.96M
+4.0% YoY
EPS
0.13
est: 0.11 (+18.2%)
0.10
est: 0.10 (-5.3%)
0.06
0.06 – 0.06
-41.6% YoY
0.09
0.09 – 0.09
+46.7% YoY
0.09
0.09 – 0.09
+5.6% YoY
0.10
0.10 – 0.10
+6.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 3/5 4/5 2/5 3/5 5/5
2026-05-28 A- 4/5 4/5 3/5 4/5 2/5 3/5 5/5
2026-05-26 A- 4/5 4/5 3/5 4/5 2/5 3/5 5/5
2026-05-25 A- 4/5 4/5 3/5 4/5 2/5 3/5 5/5
2026-05-22 A- 4/5 4/5 3/5 4/5 2/5 3/5 5/5
2026-05-21 A- 4/5 4/5 3/5 4/5 2/5 3/5 5/5
2026-05-20 A- 4/5 4/5 3/5 4/5 2/5 3/5 5/5
2026-05-19 A- 4/5 4/5 3/5 4/5 2/5 3/5 5/5
2026-05-18 A- 4/5 4/5 3/5 4/5 2/5 3/5 5/5
2026-05-15 A- 4/5 4/5 3/5 4/5 2/5 3/5 5/5
2026-05-14 A- 4/5 4/5 3/5 4/5 2/5 3/5 5/5
2026-05-13 A- 4/5 4/5 3/5 4/5 2/5 3/5 5/5
2026-05-12 A- 4/5 4/5 3/5 4/5 2/5 3/5 5/5
2026-05-11 A- 4/5 4/5 3/5 4/5 2/5 3/5 5/5
2026-05-08 A 4/5 4/5 3/5 5/5 2/5 3/5 5/5
2026-05-07 A 4/5 4/5 3/5 5/5 2/5 3/5 5/5
2026-05-06 A 4/5 4/5 3/5 5/5 2/5 3/5 5/5
2026-05-05 A 4/5 4/5 3/5 5/5 2/5 3/5 5/5
2026-05-04 A 4/5 4/5 3/5 5/5 2/5 3/5 5/5
2026-04-30 A 4/5 4/5 3/5 5/5 2/5 3/5 5/5
2026-04-29 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-28 A- 4/5 4/5 3/5 5/5 1/5 3/5 5/5
2026-04-27 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-24 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-23 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-22 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-21 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-20 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-17 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-16 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-27.00M
OE per share TTM
-0.03
Owner's Yield
-5.12%
Maintenance CapEx ratio
170.36%
Maint CapEx / Avg PPE
47.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Value ETF DFEV 0.00% 37.8K 0.46%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 76.5K 0.39%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 61.8K 0.28%
4 Avantis Emerging Markets Equity ETF AVEM 0.00% 31.6K 0.33%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 10.3K 0.29%
6 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.00% 315.28 0.56%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
80.8K
Shares Outstanding
831.19M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ting Leng Chew Co-Founder, Executive Chairman & Group MD 556.0K male
Teoh Kean Goh Group Deputy MD & Executive Director 409.0K male
Tai Wai To Executive Director 360.0K male
Ang Ang Tan Executive Director 360.0K male
Lee Lee Ng LCCI Executive Director 360.0K female
Siew Ching Liang Maicsa Company Secretary female
Woon Chin Wang Chief Financial Officer male
Youn Kim Wong Joint Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits