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Pantech Group Holdings Bhd
KLSE:PANTECH

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Pantech Group Holdings Bhd
KLSE:PANTECH
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Price: 0.96 MYR
Market Cap: 801.3m MYR
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Pantech Group Holdings Bhd

Revenue
957.6m MYR
Operating Expenses
-809.3m MYR
Operating Income
148.3m MYR
Other Expenses
-43.5m MYR
Net Income
104.8m MYR

Margins Comparison
Pantech Group Holdings Bhd Competitors

Country Company Market Cap Operating
Margin
Net
Margin
MY
Pantech Group Holdings Bhd
KLSE:PANTECH
799m MYR
15%
11%
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.9B Zac
43%
24%
BR
Vale SA
BOVESPA:VALE3
244.1B BRL
35%
23%
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD
47%
31%
US
Nucor Corp
NYSE:NUE
36.1B USD
12%
8%
AU
Fortescue Ltd
XMUN:FVJ
34.4B EUR
47%
31%
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR
9%
3%
US
Steel Dynamics Inc
NASDAQ:STLD
21.9B USD
12%
10%
JP
Nippon Steel Corp
TSE:5401
3.2T JPY
6%
6%
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR
6%
-2%
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
146.7B CNY
4%
4%
Country MY
Market Cap 799m MYR
Operating Margin
15%
Net Margin
11%
Country ZA
Market Cap 107.9B Zac
Operating Margin
43%
Net Margin
24%
Country BR
Market Cap 244.1B BRL
Operating Margin
35%
Net Margin
23%
Country AU
Market Cap 56.3B AUD
Operating Margin
47%
Net Margin
31%
Country US
Market Cap 36.1B USD
Operating Margin
12%
Net Margin
8%
Country AU
Market Cap 34.4B EUR
Operating Margin
47%
Net Margin
31%
Country IN
Market Cap 2.3T INR
Operating Margin
9%
Net Margin
3%
Country US
Market Cap 21.9B USD
Operating Margin
12%
Net Margin
10%
Country JP
Market Cap 3.2T JPY
Operating Margin
6%
Net Margin
6%
Country IN
Market Cap 1.7T INR
Operating Margin
6%
Net Margin
-2%
Country CN
Market Cap 146.7B CNY
Operating Margin
4%
Net Margin
4%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Pantech Group Holdings Bhd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
MY
Pantech Group Holdings Bhd
KLSE:PANTECH
799m MYR
12%
9%
16%
12%
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.9B Zac
41%
22%
46%
36%
BR
Vale SA
BOVESPA:VALE3
244.1B BRL
25%
11%
19%
16%
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD
30%
20%
32%
25%
US
Nucor Corp
NYSE:NUE
36.1B USD
12%
7%
12%
11%
AU
Fortescue Ltd
XMUN:FVJ
34.4B EUR
30%
20%
32%
25%
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR
7%
2%
10%
6%
US
Steel Dynamics Inc
NASDAQ:STLD
21.9B USD
20%
11%
17%
14%
JP
Nippon Steel Corp
TSE:5401
3.2T JPY
12%
5%
7%
5%
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR
-4%
-1%
8%
43%
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
146.7B CNY
6%
3%
5%
4%
Country MY
Market Cap 799m MYR
ROE
12%
ROA
9%
ROCE
16%
ROIC
12%
Country ZA
Market Cap 107.9B Zac
ROE
41%
ROA
22%
ROCE
46%
ROIC
36%
Country BR
Market Cap 244.1B BRL
ROE
25%
ROA
11%
ROCE
19%
ROIC
16%
Country AU
Market Cap 56.3B AUD
ROE
30%
ROA
20%
ROCE
32%
ROIC
25%
Country US
Market Cap 36.1B USD
ROE
12%
ROA
7%
ROCE
12%
ROIC
11%
Country AU
Market Cap 34.4B EUR
ROE
30%
ROA
20%
ROCE
32%
ROIC
25%
Country IN
Market Cap 2.3T INR
ROE
7%
ROA
2%
ROCE
10%
ROIC
6%
Country US
Market Cap 21.9B USD
ROE
20%
ROA
11%
ROCE
17%
ROIC
14%
Country JP
Market Cap 3.2T JPY
ROE
12%
ROA
5%
ROCE
7%
ROIC
5%
Country IN
Market Cap 1.7T INR
ROE
-4%
ROA
-1%
ROCE
8%
ROIC
43%
Country CN
Market Cap 146.7B CNY
ROE
6%
ROA
3%
ROCE
5%
ROIC
4%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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