Pentamaster Corporation Berhad (KLSE:PENTA)
Malaysia
· Delayed Price · Currency is MYR 3.430
-0.060 (-1.72%)
At close: Feb 21, 2025
KLSE:PENTA Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 2,440 | 3,272 | 3,151 | 3,953 | 3,597 | 2,156 | Upgrade
|
| Market Cap Growth | -32.43% | 3.84% | -20.29% | 9.90% | 66.85% | 147.64% | Upgrade
|
| Enterprise Value | 2,301 | 3,046 | 2,992 | 3,710 | 3,352 | 1,881 | Upgrade
|
| Last Close Price | 3.43 | 4.58 | 4.40 | 5.48 | 4.97 | 2.97 | Upgrade
|
| PE Ratio | 34.00 | 36.71 | 38.23 | 54.22 | 50.75 | 25.96 | Upgrade
|
| Forward PE | 29.44 | 29.47 | 29.73 | 39.47 | 38.00 | 21.59 | Upgrade
|
| PS Ratio | 3.69 | 4.73 | 5.25 | 7.78 | 8.59 | 4.40 | Upgrade
|
| PB Ratio | 3.31 | 3.25 | 3.53 | 4.97 | 5.10 | 3.62 | Upgrade
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| P/TBV Ratio | 3.58 | 4.81 | 5.20 | 7.29 | 7.45 | 5.28 | Upgrade
|
| P/FCF Ratio | - | 32.77 | - | 46.68 | 132.52 | 17.30 | Upgrade
|
| P/OCF Ratio | 17.22 | 15.15 | 99.02 | 32.33 | 52.90 | 15.55 | Upgrade
|
| EV/Sales Ratio | 3.48 | 4.40 | 4.98 | 7.30 | 8.00 | 3.84 | Upgrade
|
| EV/EBITDA Ratio | 21.76 | 23.59 | 23.64 | 32.24 | 27.64 | 13.79 | Upgrade
|
| EV/EBIT Ratio | 25.69 | 26.39 | 25.24 | 34.15 | 29.28 | 14.18 | Upgrade
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| EV/FCF Ratio | -95.40 | 30.51 | - | 43.81 | 123.49 | 15.09 | Upgrade
|
| Debt / Equity Ratio | - | - | - | 0.00 | 0.00 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 0.03 | 0.11 | 0.03 | Upgrade
|
| Asset Turnover | 0.50 | 0.56 | 0.56 | 0.56 | 0.53 | 0.71 | Upgrade
|
| Inventory Turnover | 3.33 | 2.68 | 3.44 | 6.72 | 5.99 | 3.15 | Upgrade
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| Quick Ratio | 3.14 | 2.28 | 2.54 | 3.54 | 4.90 | 3.90 | Upgrade
|
| Current Ratio | 3.63 | 3.06 | 3.42 | 4.02 | 5.30 | 4.55 | Upgrade
|
| Return on Equity (ROE) | 11.36% | 14.80% | 15.46% | 15.41% | 17.25% | 24.50% | Upgrade
|
| Return on Assets (ROA) | 4.29% | 5.83% | 6.92% | 7.47% | 9.11% | 11.98% | Upgrade
|
| Return on Capital (ROIC) | 5.50% | 7.60% | 8.76% | 9.02% | 10.94% | 15.38% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.33% | 11.37% | 13.22% | 13.55% | 16.02% | 21.67% | Upgrade
|
| Earnings Yield | 2.94% | 2.72% | 2.62% | 1.84% | 1.97% | 3.85% | Upgrade
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| FCF Yield | -0.99% | 3.05% | -0.28% | 2.14% | 0.75% | 5.78% | Upgrade
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| Dividend Yield | 0.58% | 0.44% | 0.46% | 0.37% | 0.30% | 0.34% | Upgrade
|
| Payout Ratio | 19.83% | 15.96% | 17.26% | 14.65% | 10.05% | - | Upgrade
|
| Buyback Yield / Dilution | 0.01% | 0.03% | 0.11% | - | - | 0.00% | Upgrade
|
| Total Shareholder Return | 0.59% | 0.47% | 0.56% | 0.37% | 0.30% | 0.34% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.