KLSE:PENTA Statistics

Total Valuation

KLSE:PENTA has a market cap or net worth of MYR 2.44 billion. The enterprise value is 2.30 billion.

Market Cap	2.44B
Enterprise Value	2.30B

Important Dates

The next estimated earnings date is Sunday, February 23, 2025.

Earnings Date	Feb 23, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

KLSE:PENTA has 711.32 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	711.32M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.69%
Owned by Institutions (%)	40.01%
Float	507.11M

Valuation Ratios

The trailing PE ratio is 34.00 and the forward PE ratio is 29.44.

PE Ratio	34.00
Forward PE	29.44
PS Ratio	3.69
PB Ratio	3.31
P/TBV Ratio	3.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.76, with an EV/FCF ratio of -95.40.

EV / Earnings	32.07
EV / Sales	3.48
EV / EBITDA	21.76
EV / EBIT	25.69
EV / FCF	-95.40

Financial Position

The company has a current ratio of 3.63

Current Ratio	3.63
Quick Ratio	3.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	11.36%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	8.33%
Revenue Per Employee	707,332
Profits Per Employee	76,740
Employee Count	935
Asset Turnover	0.50
Inventory Turnover	3.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.79% in the last 52 weeks. The beta is 0.49, so KLSE:PENTA's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-20.79%
50-Day Moving Average	3.84
200-Day Moving Average	4.15
Relative Strength Index (RSI)	37.63
Average Volume (20 Days)	514,135

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:PENTA had revenue of MYR 661.36 million and earned 71.75 million in profits. Earnings per share was 0.10.

Revenue	661.36M
Gross Profit	193.00M
Operating Income	89.95M
Pretax Income	115.56M
Net Income	71.75M
EBITDA	106.12M
EBIT	89.95M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	466.91M
Total Debt	n/a
Net Cash	466.91M
Net Cash Per Share	0.66
Equity (Book Value)	1.07B
Book Value Per Share	1.04
Working Capital	570.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.57 million and capital expenditures -168.70 million, giving a free cash flow of -24.12 million.

Operating Cash Flow	144.57M
Capital Expenditures	-168.70M
Free Cash Flow	-24.12M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 29.18%, with operating and profit margins of 13.60% and 10.85%.

Gross Margin	29.18%
Operating Margin	13.60%
Pretax Margin	17.47%
Profit Margin	10.85%
EBITDA Margin	16.05%
EBIT Margin	13.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.02
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.83%
Buyback Yield	0.01%
Shareholder Yield	0.59%
Earnings Yield	2.94%
FCF Yield	-0.99%

Dividend Details

Stock Splits

The last stock split was on August 4, 2020. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 4, 2020
Split Type	Forward
Split Ratio	1.5

Scores

KLSE:PENTA has an Altman Z-Score of 10.38.

Altman Z-Score	10.38
Piotroski F-Score	n/a