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8419 (Pansar) Stock Analysis
Buy, Hold or Sell?

Let's analyze Pansar together

I guess you are interested in Pansar Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Pansar’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Pansar’s Price Targets

I'm going to help you getting a better view of Pansar Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Pansar (30 sec.)










1.2. What can you expect buying and holding a share of Pansar? (30 sec.)

How much money do you get?

How much money do you get?
RM0.00
When do you have the money?
1 year
How often do you get paid?
40.7%

What is your share worth?

Current worth
RM0.68
Expected worth in 1 year
RM0.71
How sure are you?
88.9%

+ What do you gain per year?

Total Gains per Share
RM0.04
Return On Investment
6.9%

For what price can you sell your share?

Current Price per Share
RM0.55
Expected price per share
RM0.52 - RM0.565
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Pansar (5 min.)




Live pricePrice per Share (EOD)
RM0.55
Intrinsic Value Per Share
RM4.72 - RM5.70
Total Value Per Share
RM5.39 - RM6.37

2.2. Growth of Pansar (5 min.)




Is Pansar growing?

Current yearPrevious yearGrowGrow %
How rich?$81.3m$75.7m$3.8m4.9%

How much money is Pansar making?

Current yearPrevious yearGrowGrow %
Making money$1.5m$1.2m$255.8k16.6%
Net Profit Margin2.4%2.1%--

How much money comes from the company's main activities?

2.3. Financial Health of Pansar (5 min.)




2.4. Comparing to competitors in the Conglomerates industry (5 min.)




  Industry Rankings (Conglomerates)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Pansar?

Welcome investor! Pansar's management wants to use your money to grow the business. In return you get a share of Pansar.

First you should know what it really means to hold a share of Pansar. And how you can make/lose money.

Speculation

The Price per Share of Pansar is RM0.55. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Pansar.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Pansar, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM0.68. Based on the TTM, the Book Value Change Per Share is RM0.01 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Pansar.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.2%0.000.5%0.000.4%0.000.4%0.000.3%0.000.2%
Usd Book Value Change Per Share0.000.2%0.000.4%0.000.4%0.000.3%0.000.7%0.011.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.1%0.000.2%0.000.2%
Usd Total Gains Per Share0.000.2%0.000.4%0.000.4%0.000.4%0.000.9%0.011.2%
Usd Price Per Share0.14-0.14-0.15-0.14-0.15-0.14-
Price to Earnings Ratio40.22-17.16-27.11-31.29-19.51-17.58-
Price-to-Total Gains Ratio112.32-121.42-452.57-247.85-156.38-128.36-
Price to Book Ratio0.87-0.89-1.10-1.00-1.22-1.33-
Price-to-Total Gains Ratio112.32-121.42-452.57-247.85-156.38-128.36-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.129415
Number of shares7727
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (7727 shares)17.1837.94
Gains per Year (7727 shares)68.74151.74
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10695932119142
2013712865239294
3020619797358446
40275266130477598
50344335162597750
60412404194716902
704814732278351054
805505422599551206
9061961129210741358
10068768032411931510

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%17.03.00.085.0%23.04.00.085.2%24.04.00.085.7%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%14.06.00.070.0%20.07.00.074.1%21.07.00.075.0%
Dividend per Share0.00.04.00.0%3.00.09.025.0%9.00.011.045.0%11.00.016.040.7%11.00.017.039.3%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%17.03.00.085.0%24.03.00.088.9%25.03.00.089.3%
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3.2. Key Performance Indicators

The key performance indicators of Pansar Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0050.009-45%0.009-39%0.007-28%0.016-68%0.024-79%
Book Value Per Share--0.6760.662+2%0.589+15%0.615+10%0.568+19%0.503+34%
Current Ratio--1.4921.4970%1.478+1%1.4970%1.933-23%2.161-31%
Debt To Asset Ratio--0.5710.567+1%0.569+0%0.559+2%0.487+17%0.443+29%
Debt To Equity Ratio--1.3321.311+2%1.326+0%1.273+5%1.027+30%0.812+64%
Dividend Per Share----0%-0%0.002-100%0.004-100%0.004-100%
Enterprise Value---161123640.640-141435703.040-12%-63174962.650-61%-75525299.530-53%51654421.286-412%92912498.027-273%
Eps--0.0040.013-72%0.010-63%0.009-59%0.007-44%0.006-37%
Ev To Sales Ratio---0.143-0.129-9%-0.063-56%-0.072-50%0.265-154%0.354-140%
Free Cash Flow Per Share--0.0320.008+323%0.006+405%-0.006+118%-0.014+142%-0.012+136%
Free Cash Flow To Equity Per Share--0.0320.008+323%0.018+81%0.003+1086%0.042-24%0.041-21%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--5.696----------
Intrinsic Value_10Y_min--4.719----------
Intrinsic Value_1Y_max--0.063----------
Intrinsic Value_1Y_min--0.062----------
Intrinsic Value_3Y_max--0.576----------
Intrinsic Value_3Y_min--0.542----------
Intrinsic Value_5Y_max--1.556----------
Intrinsic Value_5Y_min--1.411----------
Market Cap281330508.800-6%299233359.360302430296.960-1%355498507.600-16%321611604.720-7%336957032.336-11%321327243.250-7%
Net Profit Margin--0.0070.024-72%0.021-68%0.018-64%0.015-57%0.017-61%
Operating Margin----0%0.008-100%0.008-100%0.012-100%0.017-100%
Operating Ratio--1.8491.846+0%1.865-1%1.861-1%1.876-1%1.871-1%
Pb Ratio0.814-6%0.8660.894-3%1.105-22%1.003-14%1.220-29%1.327-35%
Pe Ratio37.813-6%40.22017.161+134%27.110+48%31.290+29%19.505+106%17.576+129%
Price Per Share0.550-6%0.5850.591-1%0.638-8%0.610-4%0.647-10%0.612-4%
Price To Free Cash Flow Ratio4.298-6%4.5725.623-19%-5.432+219%-1.594+135%-5.424+219%-3.794+183%
Price To Total Gains Ratio105.605-6%112.325121.419-7%452.574-75%247.854-55%156.381-28%128.358-12%
Quick Ratio--0.7180.757-5%0.839-14%0.991-28%1.523-53%1.694-58%
Return On Assets--0.0020.008-73%0.007-68%0.006-64%0.006-60%0.006-63%
Return On Equity--0.0050.019-72%0.017-68%0.015-63%0.011-53%0.010-45%
Total Gains Per Share--0.0050.009-45%0.009-39%0.010-46%0.021-75%0.028-82%
Usd Book Value--81328386.10079639932.125+2%75771551.830+7%75637655.384+8%69306878.735+17%61640446.062+32%
Usd Book Value Change Per Share--0.0010.002-45%0.002-39%0.002-28%0.004-68%0.006-79%
Usd Book Value Per Share--0.1590.156+2%0.139+15%0.145+10%0.134+19%0.118+34%
Usd Dividend Per Share----0%-0%0.001-100%0.001-100%0.001-100%
Usd Enterprise Value---37912392.643-33279820.925-12%-14865068.712-61%-17771102.979-53%12154285.329-412%21862310.786-273%
Usd Eps--0.0010.003-72%0.002-63%0.002-59%0.002-44%0.001-37%
Usd Free Cash Flow--3850213.900911081.600+323%487071.000+690%-787526.747+120%-1680493.611+144%-1128642.647+129%
Usd Free Cash Flow Per Share--0.0080.002+323%0.001+405%-0.001+118%-0.003+142%-0.003+136%
Usd Free Cash Flow To Equity Per Share--0.0080.002+323%0.004+81%0.001+1086%0.010-24%0.010-21%
Usd Market Cap66197068.721-6%70409609.45771161848.875-1%83648798.838-16%75675210.591-7%79285989.709-11%75608300.337-7%
Usd Price Per Share0.129-6%0.1380.139-1%0.150-8%0.143-4%0.152-10%0.144-4%
Usd Profit--437658.0001539685.550-72%1283796.800-66%1112209.961-61%804105.867-46%708129.250-38%
Usd Revenue--66476485.40064720617.975+3%60941111.725+9%58062982.519+14%45488973.431+46%39082291.281+70%
Usd Total Gains Per Share--0.0010.002-45%0.002-39%0.002-46%0.005-75%0.007-82%
 EOD+4 -4MRQTTM+12 -23YOY+13 -233Y+12 -265Y+10 -2810Y+10 -28

3.3 Fundamental Score

Let's check the fundamental score of Pansar Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1537.813
Price to Book Ratio (EOD)Between0-10.814
Net Profit Margin (MRQ)Greater than00.007
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.718
Current Ratio (MRQ)Greater than11.492
Debt to Asset Ratio (MRQ)Less than10.571
Debt to Equity Ratio (MRQ)Less than11.332
Return on Equity (MRQ)Greater than0.150.005
Return on Assets (MRQ)Greater than0.050.002
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Pansar Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.840
Ma 20Greater thanMa 500.553
Ma 50Greater thanMa 1000.559
Ma 100Greater thanMa 2000.562
OpenGreater thanClose0.525
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Pansar Bhd

Pansar Berhad sells and distributes building materials, marine and industrial products, agro-engineering equipment and supplies, and electrical and office automation supplies in Malaysia and Singapore. The Building and Construction Materials segment sells and distributes steel bars, cement, roofing materials, construction chemicals, and industrial materials. The Marine and Industrial segment supplies and distributes power generating and water pressure systems, welding and pump sets, and air compressors for industrial sector; road compactors and mini excavators for construction sector; tractors, combine harvesters, and brush cutters for agriculture sector; and marine propulsion diesel engines, outboard motors, and marinised generators for marine sector. The Agro Engineering segment supplies steel wire ropes, packaging systems, precision measuring instruments, and wood treatment chemicals for timber industry, as well as saw doctoring equipment, electric motors, grinders, cutters, and other upstream equipment and machinery. The Electrical and Air Conditioning segment sells and distributes lighting and air-conditioning systems; and provides office automation solutions, including photocopier, fax machines and key phones, and computers, as well as networking, software, and work flow solutions. The Heavy Equipment Segment sells and distributes construction equipment, such as backhoe loaders, heavy and compact excavators, telehandlers, and related spare parts. The Mechanical and Electrical segment designs, supplies, and installs air-conditioning and ventilation, plumbing, and fire protection equipment. The Construction and Infrastructure segment engages in building and infrastructure construction. Pansar Berhad was formerly known as PWE Industries Berhad and changed its name to Pansar Berhad in October 2010. The was founded in 1961 and is headquartered in Sibu, Malaysia. Pansar Berhad operates as a subsidiary of Pan Sarawak Holdings Sdn Bhd.

Fundamental data was last updated by Penke on 2025-06-28 08:56:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Pansar earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compareΒ Pansar to theΒ Conglomerates industry mean.
  • A Net Profit Margin of 0.7%Β means thatΒ RM0.01 for each RM1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pansar Bhd:

  • The MRQ is 0.7%. The company is not making a profit/loss.
  • The TTM is 2.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM2.4%-1.7%
TTM2.4%YOY2.1%+0.3%
TTM2.4%5Y1.5%+0.9%
5Y1.5%10Y1.7%-0.1%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%3.6%-2.9%
TTM2.4%3.8%-1.4%
YOY2.1%4.1%-2.0%
3Y1.8%4.0%-2.2%
5Y1.5%3.8%-2.3%
10Y1.7%3.6%-1.9%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Pansar is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Pansar to theΒ Conglomerates industry mean.
  • 0.2% Return on Assets means thatΒ Pansar generatedΒ RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pansar Bhd:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.8%-0.6%
TTM0.8%YOY0.7%+0.1%
TTM0.8%5Y0.6%+0.3%
5Y0.6%10Y0.6%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.6%-0.4%
TTM0.8%0.7%+0.1%
YOY0.7%0.8%-0.1%
3Y0.6%0.7%-0.1%
5Y0.6%0.7%-0.1%
10Y0.6%0.8%-0.2%
4.3.1.3. Return on Equity

Shows how efficient Pansar is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Pansar to theΒ Conglomerates industry mean.
  • 0.5% Return on Equity means Pansar generated RM0.01Β for eachΒ RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pansar Bhd:

  • The MRQ is 0.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM1.9%-1.4%
TTM1.9%YOY1.7%+0.2%
TTM1.9%5Y1.1%+0.8%
5Y1.1%10Y1.0%+0.2%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.7%-1.2%
TTM1.9%1.9%+0.0%
YOY1.7%2.0%-0.3%
3Y1.5%2.3%-0.8%
5Y1.1%2.4%-1.3%
10Y1.0%2.4%-1.4%
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4.3.2. Operating Efficiency of Pansar Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Pansar is operatingΒ .

  • Measures how much profit Pansar makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Pansar to theΒ Conglomerates industry mean.
  • An Operating Margin of 0.0%Β means the company generated RM0.00 Β for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pansar Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.8%-0.8%
TTM-5Y1.2%-1.2%
5Y1.2%10Y1.7%-0.5%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.2%-10.2%
TTM-7.9%-7.9%
YOY0.8%4.5%-3.7%
3Y0.8%3.9%-3.1%
5Y1.2%4.8%-3.6%
10Y1.7%5.0%-3.3%
4.3.2.2. Operating Ratio

Measures how efficient Pansar is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Conglomerates industry mean).
  • An Operation Ratio of 1.85 means that the operating costs are RM1.85 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Pansar Bhd:

  • The MRQ is 1.849. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.846. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.849TTM1.846+0.002
TTM1.846YOY1.865-0.019
TTM1.8465Y1.876-0.029
5Y1.87610Y1.871+0.005
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8491.536+0.313
TTM1.8461.484+0.362
YOY1.8651.086+0.779
3Y1.8611.250+0.611
5Y1.8761.150+0.726
10Y1.8711.055+0.816
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4.4.3. Liquidity of Pansar Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Pansar is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Conglomerates industry mean).
  • A Current Ratio of 1.49Β means the company has RM1.49 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Pansar Bhd:

  • The MRQ is 1.492. The company is just able to pay all its short-term debts.
  • The TTM is 1.497. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.492TTM1.497-0.005
TTM1.497YOY1.478+0.019
TTM1.4975Y1.933-0.436
5Y1.93310Y2.161-0.228
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4921.526-0.034
TTM1.4971.522-0.025
YOY1.4781.541-0.063
3Y1.4971.515-0.018
5Y1.9331.566+0.367
10Y2.1611.535+0.626
4.4.3.2. Quick Ratio

Measures if Pansar is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Pansar to theΒ Conglomerates industry mean.
  • A Quick Ratio of 0.72Β means the company can pay off RM0.72 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pansar Bhd:

  • The MRQ is 0.718. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.757. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.718TTM0.757-0.039
TTM0.757YOY0.839-0.082
TTM0.7575Y1.523-0.766
5Y1.52310Y1.694-0.170
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7180.638+0.080
TTM0.7570.646+0.111
YOY0.8390.785+0.054
3Y0.9910.767+0.224
5Y1.5230.839+0.684
10Y1.6940.873+0.821
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4.5.4. Solvency of Pansar Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of PansarΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Pansar to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.57Β means that Pansar assets areΒ financed with 57.1% credit (debt) and the remaining percentage (100% - 57.1%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Pansar Bhd:

  • The MRQ is 0.571. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.567. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.571TTM0.567+0.004
TTM0.567YOY0.569-0.002
TTM0.5675Y0.487+0.080
5Y0.48710Y0.443+0.044
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5710.535+0.036
TTM0.5670.535+0.032
YOY0.5690.544+0.025
3Y0.5590.551+0.008
5Y0.4870.556-0.069
10Y0.4430.572-0.129
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Pansar is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Pansar to theΒ Conglomerates industry mean.
  • A Debt to Equity ratio of 133.2% means that company has RM1.33 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pansar Bhd:

  • The MRQ is 1.332. The company is able to pay all its debts with equity. +1
  • The TTM is 1.311. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.332TTM1.311+0.021
TTM1.311YOY1.326-0.015
TTM1.3115Y1.027+0.285
5Y1.02710Y0.812+0.215
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3321.241+0.091
TTM1.3111.241+0.070
YOY1.3261.298+0.028
3Y1.2731.393-0.120
5Y1.0271.567-0.540
10Y0.8121.591-0.779
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every RM1 in earnings Pansar generates.

  • Above 15 is considered overpriced butΒ always compareΒ Pansar to theΒ Conglomerates industry mean.
  • A PE ratio of 40.22 means the investor is paying RM40.22Β for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pansar Bhd:

  • The EOD is 37.813. Based on the earnings, the company is overpriced. -1
  • The MRQ is 40.220. Based on the earnings, the company is overpriced. -1
  • The TTM is 17.161. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD37.813MRQ40.220-2.406
MRQ40.220TTM17.161+23.058
TTM17.161YOY27.110-9.949
TTM17.1615Y19.505-2.344
5Y19.50510Y17.576+1.930
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD37.8139.442+28.371
MRQ40.2208.819+31.401
TTM17.1618.798+8.363
YOY27.1109.095+18.015
3Y31.2909.191+22.099
5Y19.5056.850+12.655
10Y17.57610.672+6.904
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Pansar Bhd:

  • The EOD is 4.298. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.572. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.623. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.298MRQ4.572-0.274
MRQ4.572TTM5.623-1.051
TTM5.623YOY-5.432+11.055
TTM5.6235Y-5.424+11.047
5Y-5.42410Y-3.794-1.630
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD4.2982.933+1.365
MRQ4.5723.084+1.488
TTM5.6230.809+4.814
YOY-5.4322.214-7.646
3Y-1.5940.447-2.041
5Y-5.4241.337-6.761
10Y-3.7940.997-4.791
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Pansar is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Conglomerates industry mean).
  • A PB ratio of 0.87 means the investor is paying RM0.87Β for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Pansar Bhd:

  • The EOD is 0.814. Based on the equity, the company is cheap. +2
  • The MRQ is 0.866. Based on the equity, the company is cheap. +2
  • The TTM is 0.894. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.814MRQ0.866-0.052
MRQ0.866TTM0.894-0.028
TTM0.894YOY1.105-0.211
TTM0.8945Y1.220-0.326
5Y1.22010Y1.327-0.107
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.8140.845-0.031
MRQ0.8660.853+0.013
TTM0.8940.916-0.022
YOY1.1050.895+0.210
3Y1.0030.930+0.073
5Y1.2200.961+0.259
10Y1.3271.130+0.197
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets805,994
Total Liabilities460,357
Total Stockholder Equity345,637
 As reported
Total Liabilities 460,357
Total Stockholder Equity+ 345,637
Total Assets = 805,994

Assets

Total Assets805,994
Total Current Assets663,295
Long-term Assets142,699
Total Current Assets
Cash And Cash Equivalents 55,163
Short-term Investments 16,338
Net Receivables 303,039
Inventory 88,722
Total Current Assets  (as reported)663,295
Total Current Assets  (calculated)463,262
+/- 200,033
Long-term Assets
Property Plant Equipment 47,044
Goodwill 52,743
Intangible Assets 7,216
Long-term Assets  (as reported)142,699
Long-term Assets  (calculated)107,003
+/- 35,696

Liabilities & Shareholders' Equity

Total Current Liabilities444,685
Long-term Liabilities15,672
Total Stockholder Equity345,637
Total Current Liabilities
Short Long Term Debt 278,145
Accounts payable 142,939
Total Current Liabilities  (as reported)444,685
Total Current Liabilities  (calculated)421,084
+/- 23,601
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt17,995
Long-term Liabilities  (as reported)15,672
Long-term Liabilities  (calculated)17,995
+/- 2,323
Total Stockholder Equity
Retained Earnings 180,659
Total Stockholder Equity (as reported)345,637
Total Stockholder Equity (calculated)180,659
+/- 164,978
Other
Capital Stock277,922
Common Stock Shares Outstanding 511,510
Net Debt 223,982
Net Invested Capital 527,537
Net Working Capital 218,610



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-302010-09-302010-06-302010-03-312009-12-31
> Total Assets 
10,000
10,000
10,000
12,000
244,000
231,000
249,000
232,000
256,630
257,997
263,070
255,955
246,845
259,315
372,413
554,470
577,948
579,067
600,521
633,298
642,536
671,696
706,394
762,899
773,590
713,052
743,253
769,752
766,198
787,365
805,994
805,994787,365766,198769,752743,253713,052773,590762,899706,394671,696642,536633,298600,521579,067577,948554,470372,413259,315246,845255,955263,070257,997256,630232,000249,000231,000244,00012,00010,00010,00010,000
   > Total Current Assets 
10,000
10,000
10,000
12,000
224,000
210,000
227,000
204,000
222,472
223,947
210,556
203,873
203,190
211,873
318,550
381,678
404,318
400,361
425,849
459,984
469,619
500,122
539,968
602,944
616,742
558,861
599,011
617,918
615,987
639,180
663,295
663,295639,180615,987617,918599,011558,861616,742602,944539,968500,122469,619459,984425,849400,361404,318381,678318,550211,873203,190203,873210,556223,947222,472204,000227,000210,000224,00012,00010,00010,00010,000
       Cash And Cash Equivalents 
0
0
0
0
0
0
35,000
11,000
29,004
43,416
41,990
26,596
13,709
20,528
141,842
16,413
20,667
26,533
21,567
23,249
16,085
14,733
13,883
20,570
13,124
20,258
25,310
19,533
21,299
22,728
55,163
55,16322,72821,29919,53325,31020,25813,12420,57013,88314,73316,08523,24921,56726,53320,66716,413141,84220,52813,70926,59641,99043,41629,00411,00035,000000000
       Short-term Investments 
0
0
0
0
26,000
26,000
0
34,000
16,075
16,075
260
13,102
19,641
26,759
20,889
28,017
27,149
29,287
19,913
18,010
14,119
13,227
9,363
9,446
7,067
7,127
10,967
11,059
9,660
11,756
16,338
16,33811,7569,66011,05910,9677,1277,0679,4469,36313,22714,11918,01019,91329,28727,14928,01720,88926,75919,64113,10226016,07516,07534,000026,00026,0000000
       Net Receivables 
10,000
9,000
10,000
12,000
153,000
143,000
150,000
135,000
131,944
132,719
119,990
115,907
121,113
118,585
108,186
277,554
308,661
292,050
318,487
357,235
380,735
417,923
455,328
506,280
309,436
277,393
201,090
315,579
315,105
298,688
303,039
303,039298,688315,105315,579201,090277,393309,436506,280455,328417,923380,735357,235318,487292,050308,661277,554108,186118,585121,113115,907119,990132,719131,944135,000150,000143,000153,00012,00010,0009,00010,000
       Other Current Assets 
0
0
0
0
0
1,000
0
0
0
6
156
25
61
104
162
129
88
37
77
35
120
450
80
169
0
0
0
0
0
0
0
00000001698045012035773788129162104612515660001,00000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
34,158
34,050
52,513
52,082
43,655
47,442
53,863
172,792
173,630
178,706
174,672
173,314
172,917
171,574
170,207
159,955
156,848
154,191
144,242
151,834
150,211
148,185
142,699
142,699148,185150,211151,834144,242154,191156,848159,955170,207171,574172,917173,314174,672178,706173,630172,79253,86347,44243,65552,08252,51334,05034,15800000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
5,162
15,887
15,123
14,043
13,396
19,303
35,604
35,645
40,609
39,692
42,001
41,670
44,437
47,142
45,171
42,918
41,717
40,254
48,649
48,945
47,820
47,044
47,04447,82048,94548,64940,25441,71742,91845,17147,14244,43741,67042,00139,69240,60935,64535,60419,30313,39614,04315,12315,8875,162000000000
       Goodwill 
0
0
0
0
0
0
0
0
54
54
54
54
92
192
453
57,432
57,260
53,142
53,138
53,138
53,138
53,138
53,138
53,138
53,138
53,138
52,743
52,743
52,743
52,743
52,743
52,74352,74352,74352,74352,74353,13853,13853,13853,13853,13853,13853,13853,13853,14257,26057,432453192925454545400000000
       Long Term Investments 
0
0
0
0
13,000
14,000
14,000
14,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000014,00014,00014,00013,0000000
       Intangible Assets 
0
0
0
0
0
0
0
0
295
295
294
294
291
290
1,016
38,198
37,090
33,710
32,567
31,235
30,389
28,437
24,870
23,358
20,629
19,443
14,330
13,751
13,141
12,196
7,216
7,21612,19613,14113,75114,33019,44320,62923,35824,87028,43730,38931,23532,56733,71037,09038,1981,01629029129429429529500000000
       Other Assets 
0
0
0
0
0
0
0
0
0
3,395
4,537
4,865
4,714
4,861
5,001
5,559
5,423
5,080
4,842
4,097
25,767
25,168
23,160
21,699
0
0
0
0
0
0
0
000000021,69923,16025,16825,7674,0974,8425,0805,4235,5595,0014,8614,7144,8654,5373,395000000000
> Total Liabilities 
3,000
4,000
4,000
4,000
81,000
71,000
86,000
67,000
81,365
79,895
85,310
78,941
76,036
81,255
68,406
257,341
276,351
275,590
299,101
331,303
341,607
367,877
397,642
445,173
455,644
386,938
416,955
437,658
433,057
444,392
460,357
460,357444,392433,057437,658416,955386,938455,644445,173397,642367,877341,607331,303299,101275,590276,351257,34168,40681,25576,03678,94185,31079,89581,36567,00086,00071,00081,0004,0004,0004,0003,000
   > Total Current Liabilities 
3,000
4,000
4,000
4,000
81,000
71,000
86,000
67,000
81,365
79,895
76,702
71,086
68,139
73,750
61,713
212,931
237,509
236,327
261,594
294,579
306,825
333,263
366,976
416,697
430,863
365,158
398,470
413,538
411,131
425,161
444,685
444,685425,161411,131413,538398,470365,158430,863416,697366,976333,263306,825294,579261,594236,327237,509212,93161,71373,75068,13971,08676,70279,89581,36567,00086,00071,00081,0004,0004,0004,0003,000
       Short-term Debt 
0
0
0
0
23,000
11,000
20,000
12,000
0
14,100
13,856
9,578
6,931
5,896
5,776
4,913
780
2,149
2,162
175,978
186,248
199,485
217,894
241,954
0
0
0
0
0
0
0
0000000241,954217,894199,485186,248175,9782,1622,1497804,9135,7765,8966,9319,57813,85614,100012,00020,00011,00023,0000000
       Short Long Term Debt 
0
0
0
0
23,000
11,000
20,000
12,000
23,116
14,100
13,856
9,578
6,931
5,896
5,830
113,046
132,647
134,798
163,141
181,978
197,608
205,485
223,894
247,954
265,727
225,828
241,230
252,280
256,133
247,358
278,145
278,145247,358256,133252,280241,230225,828265,727247,954223,894205,485197,608181,978163,141134,798132,647113,0465,8305,8966,9319,57813,85614,10023,11612,00020,00011,00023,0000000
       Accounts payable 
0
0
0
0
55,000
57,000
62,000
43,000
53,972
61,585
39,567
55,510
54,978
60,526
38,023
92,399
94,159
92,775
71,135
102,103
93,679
107,971
127,777
148,633
140,440
115,506
104,331
138,892
130,155
141,550
142,939
142,939141,550130,155138,892104,331115,506140,440148,633127,777107,97193,679102,10371,13592,77594,15992,39938,02360,52654,97855,51039,56761,58553,97243,00062,00057,00055,0000000
       Other Current Liabilities 
3,000
3,000
4,000
4,000
0
0
0
8,000
0
0
0
0
0
0
0
0
0
0
0
0
10,088
9,176
4,952
8,761
0
0
0
0
0
0
0
00000008,7614,9529,17610,0880000000000008,0000004,0004,0003,0003,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
8,607
7,855
7,021
6,340
6,004
43,728
38,266
38,815
37,051
36,206
34,242
34,102
30,050
27,779
24,781
21,780
18,485
24,120
21,926
19,231
15,672
15,67219,23121,92624,12018,48521,78024,78127,77930,05034,10234,24236,20637,05138,81538,26643,7286,0046,3407,0217,8558,6070000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
7,021
6,340
6,004
34,795
29,593
29,348
27,846
27,319
25,556
25,882
23,018
21,109
0
0
0
0
0
0
0
000000021,10923,01825,88225,55627,31927,84629,34829,59334,7956,0046,3407,021000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,686
8,220
7,033
6,670
0
0
0
0
0
0
0
00000006,6707,0338,2208,68600000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
175,265
178,102
177,760
177,014
170,809
178,060
304,007
297,129
301,597
303,477
301,420
301,995
300,929
303,819
308,752
317,726
317,214
325,394
326,298
332,094
333,141
342,973
345,637
345,637342,973333,141332,094326,298325,394317,214317,726308,752303,819300,929301,995301,420303,477301,597297,129304,007178,060170,809177,014177,760178,102175,26500000000
   Common Stock
42,000
42,000
42,000
42,000
140,000
140,000
140,000
140,000
0
151,956
151,956
151,956
152,381
152,381
153,121
153,182
153,182
153,182
274,725
153,182
153,182
153,182
154,991
156,379
0
0
0
0
0
0
0
0000000156,379154,991153,182153,182153,182274,725153,182153,182153,182153,121152,381152,381151,956151,956151,9560140,000140,000140,000140,00042,00042,00042,00042,000
   Retained Earnings 
-36,000
-36,000
-36,000
-34,000
137,000
132,000
134,000
138,000
137,691
28,459
28,117
27,371
20,741
27,992
31,657
20,117
24,448
26,395
29,009
29,583
140,275
142,647
34,531
152,051
151,931
159,292
160,492
167,374
169,621
178,799
180,659
180,659178,799169,621167,374160,492159,292151,931152,05134,531142,647140,27529,58329,00926,39524,44820,11731,65727,99220,74127,37128,11728,459137,691138,000134,000132,000137,000-34,000-36,000-36,000-36,000
   Capital Surplus 0000000000000000000000000000000
   Treasury Stock0000000000000-2,313-2,313-2,313-2,313-2,313-2,313-2,313-2,313-2,313000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,600
4,737
4,670
0
0
-111,758
-111,240
34,534
-109,934
0
0
0
0
0
0
0
0000000-109,93434,534-111,240-111,758004,6704,7374,600000000000000000



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,100,223
Cost of Revenue-975,070
Gross Profit125,153125,153
 
Operating Income (+$)
Gross Profit125,153
Operating Expense-1,056,946
Operating Income43,277-931,793
 
Operating Expense (+$)
Research Development-
Selling General Administrative74,664
Selling And Marketing Expenses-
Operating Expense1,056,94674,664
 
Net Interest Income (+$)
Interest Income-
Interest Expense-12,479
Other Finance Cost-0
Net Interest Income-12,479
 
Pretax Income (+$)
Operating Income43,277
Net Interest Income-12,479
Other Non-Operating Income Expenses-
Income Before Tax (EBT)36,33443,277
EBIT - interestExpense = -12,479
26,173
38,652
Interest Expense12,479
Earnings Before Interest and Taxes (EBIT)-48,813
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax36,334
Tax Provision-10,161
Net Income From Continuing Ops26,17326,173
Net Income26,173
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-12,479
 

Technical Analysis of Pansar
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Pansar. The general trend of Pansar is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Pansar's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Pansar Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Pansar Bhd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.53 < 0.565 < 0.565.

The bearish price targets are: 0.5362 > 0.52 > 0.52.

Know someone who trades $8419? Share this with them.πŸ‘‡

Pansar Bhd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Pansar Bhd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Pansar Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Pansar Bhd. The current macd is -0.00486446.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Pansar price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Pansar. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Pansar price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Pansar Bhd Daily Moving Average Convergence/Divergence (MACD) ChartPansar Bhd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Pansar Bhd. The current adx is 52.96.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Pansar shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Pansar Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Pansar Bhd. The current sar is 0.52.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Pansar Bhd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Pansar Bhd. The current rsi is 48.84. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Pansar Bhd Daily Relative Strength Index (RSI) ChartPansar Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Pansar Bhd. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Pansar price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Pansar Bhd Daily Stochastic Oscillator ChartPansar Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Pansar Bhd. The current cci is -58.80106911.

Pansar Bhd Daily Commodity Channel Index (CCI) ChartPansar Bhd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Pansar Bhd. The current cmo is 0.19986463.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Pansar Bhd Daily Chande Momentum Oscillator (CMO) ChartPansar Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Pansar Bhd. The current willr is -33.33333333.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Pansar is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Pansar Bhd Daily Williams %R ChartPansar Bhd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Pansar Bhd.

Pansar Bhd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Pansar Bhd. The current atr is 0.01611366.

Pansar Bhd Daily Average True Range (ATR) ChartPansar Bhd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Pansar Bhd. The current obv is 34,431,800.

Pansar Bhd Daily On-Balance Volume (OBV) ChartPansar Bhd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Pansar Bhd. The current mfi is 30.85.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Pansar Bhd Daily Money Flow Index (MFI) ChartPansar Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Pansar Bhd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-03MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside

6.3. Candlestick Patterns

Pansar Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Pansar Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.840
Ma 20Greater thanMa 500.553
Ma 50Greater thanMa 1000.559
Ma 100Greater thanMa 2000.562
OpenGreater thanClose0.525
Total0/5 (0.0%)
Penke
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