Pentamaster Corporation Berhad (KLSE:PENTA)
Malaysia · Delayed Price · Currency is MYR 5.66
+0.19 (3.47%)
At close: Aug 10, 2026
KLSE:PENTA Income Statement
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 |
| 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% |
Cost of Revenue | 481.22 | 412.02 | 444.54 | 484.47 | 417.37 | 355.78 |
Gross Profit | 187.2 | 171.67 | 178.49 | 207.47 | 183.22 | 152.6 |
Selling, General & Admin | 87.49 | 90.24 | 82.89 | 69.73 | 67.83 | 50.49 |
Other Operating Expenses | -12.29 | -8.13 | 0.36 | -0.74 | 1.64 | -5.35 |
Operating Expenses | 76.79 | 82.23 | 85.02 | 67.85 | 64.68 | 43.94 |
Operating Income | 110.42 | 89.43 | 93.46 | 139.62 | 118.54 | 108.67 |
Interest Expense | - | - | - | - | -0.09 | -0.09 |
Interest & Investment Income | 6.38 | 6.38 | 12.79 | 12.96 | 15.02 | 6.83 |
Earnings From Equity Investments | 2.63 | 0.01 | -0.56 | 0.04 | -1.64 | -1.48 |
Currency Exchange Gain (Loss) | - | - | - | -11.2 | 0.24 | 5.54 |
EBT Excluding Unusual Items | 119.43 | 95.83 | 105.7 | 141.43 | 132.08 | 119.47 |
Asset Writedown | - | - | -0.28 | - | - | - |
Pretax Income | 119.43 | 95.83 | 105.42 | 141.43 | 132.08 | 119.47 |
Income Tax Expense | 12.39 | 5.09 | 1.54 | 0.95 | 1.54 | 3.83 |
Earnings From Continuing Operations | 107.03 | 90.74 | 103.88 | 140.47 | 130.54 | 115.64 |
Minority Interest in Earnings | -32.78 | -28.77 | -38.67 | -51.35 | -48.12 | -42.73 |
Net Income | 74.26 | 61.97 | 65.21 | 89.13 | 82.42 | 72.91 |
Net Income to Common | 74.26 | 61.97 | 65.21 | 89.13 | 82.42 | 72.91 |
Net Income Growth | 46.72% | -4.97% | -26.83% | 8.14% | 13.04% | 2.86% |
Shares Outstanding (Basic) | 711 | 711 | 711 | 711 | 712 | 712 |
Shares Outstanding (Diluted) | 711 | 711 | 711 | 711 | 712 | 712 |
Shares Change | -0.04% | - | - | -0.03% | -0.11% | - |
EPS (Basic) | 0.10 | 0.09 | 0.09 | 0.13 | 0.12 | 0.10 |
EPS (Diluted) | 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% |
Free Cash Flow | 25.93 | -82.71 | -19.65 | 99.85 | -8.79 | 84.69 |
Free Cash Flow Per Share | 0.04 | -0.12 | -0.03 | 0.14 | -0.01 | 0.12 |
Dividend Per Share | - | - | - | 0.020 | 0.020 | 0.020 |
Dividend Growth | - | - | - | 0% | 0% | 33.33% |
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% |
Profit Margin | 11.11% | 10.62% | 10.47% | 12.88% | 13.72% | 14.34% |
Free Cash Flow Margin | 3.88% | -14.17% | -3.15% | 14.43% | -1.46% | 16.66% |
EBITDA | 134.67 | 112.54 | 109.44 | 153.34 | 126.54 | 115.11 |
EBITDA Margin | 20.15% | 19.28% | 17.57% | 22.16% | 21.07% | 22.64% |
D&A For EBITDA | 24.25 | 23.11 | 15.98 | 13.72 | 8 | 6.44 |
EBIT | 110.42 | 89.43 | 93.46 | 139.62 | 118.54 | 108.67 |
EBIT Margin | 16.52% | 15.32% | 15.00% | 20.18% | 19.74% | 21.38% |
Effective Tax Rate | 10.38% | 5.31% | 1.46% | 0.67% | 1.17% | 3.21% |