5125.KLSE Pantech Group Holdings Bhd

Basic Materials Metals & Mining Kuala Lumpur Exchange
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0.6900 MYR
Close of Oct 29, 2026
0.5810 0.6900
Market cap
MYR 574M
P/E
11.5x
P/B
0.55x
ROE
6.9%
Dividend yield
10.23%
Fundamental score
2.9/5

Ratios use the latest price and the current fiscal year annualized from 1 quarter up to May 2026.

Is 5125.KLSE undervalued?

Graham number
Price0.6900
Graham value1.30
Discount46.7%

5125.KLSE trades 46.7% below its Graham number.

Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?

Pantech Group Holdings Bhd fundamental analysis

13 of 22 checks passed

ROE 0/2

Low return on equity (6.9%), below 10%.

ROA 1/1

Return on assets (4.6%) is above the industry median (1.7%).

Profit Consistency 2/2

Profitable for 10 consecutive years.

Earnings Growth 5Y 1/1

Earnings per share grew over the past 5 years.

Earnings Acceleration 0/1

Last year's EPS growth (-30.9%) is not above the 5-year average (14.0% a year).

Earnings Growth vs Industry 0/1

Last year's EPS growth (-30.9%) is below the industry median (19.1%).

Revenue Growth 0/2

Revenue shrank 6.1% a year over the past 3 years.

Short-term Liquidity 1/1

Current assets cover short-term liabilities.

Long-term Liabilities 1/1

Current assets cover long-term liabilities.

Debt to Equity 2/2

Low debt to equity (24.1%), 40% or less.

Debt Trend 1/1

Debt to equity has not risen over the past 5 years.

Debt Coverage 0/1

Operating cash flow does not cover 20% of total debt.

Interest Coverage 1/1

EBIT is 11.4x against interest expense, well covered.

PE vs Market 0/1

PE (11.5x) is above the market median (11.4x).

PE vs Industry 0/1

PE (11.5x) is above the industry median (11.5x).

PBV 0/1

Price to book (0.6x) is above the industry median (0.4x).

Graham Number 1/1

The price is below the Graham number (PE x PB = 6.4, limit 22.5).

PEG 1/1

PEG on 5-year earnings growth is 0.82, growth is cheap.

Dividend Yield 2/2

Dividend yield (10.2%) is in the top 25% of dividend payers in the market.

Dividend Stability 1/2

Dividends paid without a cut of more than 10% for 6 years.

Dividend Growth 1/1

Dividends paid grew over the past 5 years.

Payout Ratio 0/1

Payout ratio is 103.4%, above 90% of earnings.

Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score

About Pantech Group Holdings Bhd

Pantech Group Holdings Berhad, an investment holding company, manufactures and sells steel pipes, fittings, flanges, valves, and other related products in Malaysia, Taiwan, the United States, the Republic of Singapore, the United Kingdom, and internationally. The company operates through three segments: Trading, Manufacturing, and Investment Holding. It engages in the trading, supply, and stocking of high pressure steel pipes, fittings, flanges, valves, and other related pro…

Full company profile