Pentamaster Corporation Berhad (KLSE:PENTA)
Malaysia · Delayed Price · Currency is MYR 5.24
-0.17 (-3.14%)
At close: Aug 28, 2026
KLSE:PENTA Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 3,727 | 2,760 | 2,959 | 3,272 | 3,151 | 3,953 | |
Market Cap Growth | 42.01% | -6.73% | -9.56% | 3.84% | -20.29% | 9.90% |
Enterprise Value | 3,719 | 2,789 | 2,821 | 3,046 | 2,992 | 3,710 |
Last Close Price | 5.24 | 3.88 | 4.16 | 4.58 | 4.40 | 5.48 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | 50.19 | 44.54 | 45.38 | 36.71 | 38.23 | 54.22 |
Forward PE | 49.10 | 34.77 | 30.77 | 29.47 | 29.73 | 39.47 |
PS Ratio | 5.58 | 4.73 | 4.75 | 4.73 | 5.25 | 7.78 |
PB Ratio | 3.39 | 2.60 | 2.74 | 3.25 | 3.53 | 4.97 |
P/TBV Ratio | 4.80 | 3.56 | 4.05 | 4.81 | 5.20 | 7.29 |
P/FCF Ratio | 171.70 | - | - | 32.77 | - | 46.68 |
P/OCF Ratio | 62.72 | 5351.11 | 21.38 | 15.15 | 99.03 | 32.33 |
PEG Ratio | - | 1.41 | 1.54 | 1.21 | 1.42 | 1.88 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 5.56 | 4.78 | 4.53 | 4.40 | 4.98 | 7.30 |
EV/EBITDA Ratio | 27.09 | 24.78 | 25.77 | 19.86 | 23.64 | 32.24 |
EV/EBIT Ratio | 32.90 | 31.18 | 30.18 | 21.82 | 25.24 | 34.15 |
EV/FCF Ratio | 171.31 | - | - | 30.51 | - | 43.81 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | - | - | - | - | - | 0.00 |
Debt / EBITDA Ratio | - | - | - | - | - | 0.02 |
Debt / FCF Ratio | - | - | - | - | - | 0.03 |
Net Debt / Equity Ratio | -0.27 | -0.23 | -0.41 | -0.49 | -0.47 | -0.60 |
Net Debt / EBITDA Ratio | -2.23 | -2.21 | -4.10 | -3.20 | -3.33 | -4.14 |
Net Debt / FCF Ratio | -13.84 | 3.00 | 22.84 | -4.92 | 47.96 | -5.62 |
Asset Turnover | 0.50 | 0.45 | 0.47 | 0.56 | 0.56 | 0.56 |
Inventory Turnover | 3.45 | 3.41 | 2.85 | 2.68 | 3.44 | 6.72 |
Quick Ratio | 2.23 | 2.61 | 2.48 | 2.28 | 2.54 | 3.54 |
Current Ratio | 2.79 | 3.59 | 3.14 | 3.06 | 3.42 | 4.02 |
Return on Equity (ROE) | 10.17% | 8.47% | 9.96% | 14.80% | 15.46% | 15.41% |
Return on Assets (ROA) | 5.17% | 4.29% | 4.38% | 7.05% | 6.92% | 7.47% |
Return on Invested Capital (ROIC) | 12.13% | 11.72% | 16.06% | 28.14% | 29.63% | 35.66% |
Return on Capital Employed (ROCE) | 10.00% | 8.40% | 8.50% | 13.80% | 13.20% | 13.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 1.99% | 2.25% | 2.20% | 2.72% | 2.62% | 1.84% |
FCF Yield | 0.58% | -3.00% | -0.66% | 3.05% | -0.28% | 2.14% |
Dividend Yield | - | - | - | 0.44% | 0.46% | 0.36% |
Payout Ratio | - | - | 21.82% | 15.96% | 17.26% | 14.66% |
Buyback Yield / Dilution | - | - | - | 0.03% | 0.11% | - |
Total Shareholder Return | - | - | - | 0.47% | 0.56% | 0.36% |