Pentamaster Corporation Berhad (KLSE:PENTA)
Malaysia · Delayed Price · Currency is MYR 5.66
+0.19 (3.47%)
At close: Aug 10, 2026
KLSE:PENTA Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 668.42 | 583.68 | 623.02 | 691.94 | 600.59 | 508.39 |
Revenue Growth | 19.93% | -6.31% | -9.96% | 15.21% | 18.14% | 21.40% |
Gross Profit Gross Profit Growth | 187.2 | 171.67 | 178.49 | 207.47 | 183.22 | 152.6 |
Operating Income Operating Income Growth | 110.42 | 89.43 | 93.46 | 139.62 | 118.54 | 108.67 |
Net Income Net Income Growth | 74.26 | 61.97 | 65.21 | 89.13 | 82.42 | 72.91 |
Earnings Per Share EPS Growth | 0.10 | 0.09 | 0.09 | 0.13 | 0.12 | 0.10 |
EPS Growth | 46.77% | -4.97% | -26.83% | 8.18% | 13.16% | 2.86% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Factory Automation Solutions Factory Automation Solutions Growth | 310.65 | 405.37 | 255.54 | 182.68 | 155.3 |
Automated Test Equipment Automated Test Equipment Growth | 266.11 | 234.32 | 452.79 | 423.68 | 358.39 |
Unallocated Adjustment Unallocated Adjustment Growth | 6.92 | -18.04 | -17.15 | -6.22 | -5.72 |
Smart Control Solutions System Smart Control Solutions System Growth | - | 1.37 | 0.77 | 0.45 | 0.42 |
Total Total Growth | 583.68 | 623.02 | 691.94 | 600.59 | 508.39 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 300.41 | 248.39 | 448.86 | 491.04 | 421.44 | 478.62 |
Total Debt Total Debt Growth | - | - | - | - | - | 2.56 |
Net Cash (Debt) Net Cash Growth | 300.41 | 248.39 | 448.86 | 491.04 | 421.44 | 476.05 |
Net Cash Growth | 6.04% | -44.66% | -8.59% | 16.51% | -11.47% | 9.43% |
Net Cash Per Share Net Cash Per Share Growth | 0.42 | 0.35 | 0.63 | 0.69 | 0.59 | 0.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 63.65 | 0.52 | 138.41 | 215.93 | 31.82 | 122.28 |
Capital Expenditures CapEx Growth | -37.72 | -83.22 | -158.06 | -116.08 | -40.61 | -37.59 |
Free Cash Flow Free Cash Flow Growth | 25.93 | -82.71 | -19.65 | 99.85 | -8.79 | 84.69 |
Free Cash Flow Growth | - | - | - | - | - | 212.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.01% | 29.41% | 28.65% | 29.98% | 30.51% | 30.02% |
Operating Margin | 16.52% | 15.32% | 15.00% | 20.18% | 19.74% | 21.38% |
Pretax Margin | 17.87% | 16.42% | 16.92% | 20.44% | 21.99% | 23.50% |
Profit Margin | 11.11% | 10.62% | 10.47% | 12.88% | 13.72% | 14.34% |
FCF Margin | 3.88% | -14.17% | -3.15% | 14.43% | -1.46% | 16.66% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.020 |
Dividend Per Share Growth | 0% | 0% | 33.33% |
Dividend Yield | 0.44% | 0.46% | 0.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 54.20 | 44.54 | 45.38 | 36.71 | 38.23 | 54.22 |
Forward PE | 53.03 | 34.77 | 30.77 | 29.47 | 29.73 | 39.47 |
P/FCF Ratio | 155.25 | - | - | 32.77 | - | 46.68 |
PS Ratio | 6.02 | 4.73 | 4.75 | 4.73 | 5.25 | 7.78 |