Pentamaster Corporation Berhad (KLSE:PENTA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.700
+0.190 (5.41%)
At close: Sep 8, 2025

KLSE:PENTA Statistics

Total Valuation

KLSE:PENTA has a market cap or net worth of MYR 2.59 billion. The enterprise value is 2.56 billion.

Market Cap2.59B
Enterprise Value 2.56B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date Nov 5, 2025
Ex-Dividend Date n/a

Share Statistics

KLSE:PENTA has 711.32 million shares outstanding.

Current Share Class 711.32M
Shares Outstanding 711.32M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 24.66%
Owned by Institutions (%) 33.55%
Float 517.35M

Valuation Ratios

The trailing PE ratio is 51.16 and the forward PE ratio is 35.14.

PE Ratio 51.16
Forward PE 35.14
PS Ratio 4.65
PB Ratio 2.57
P/TBV Ratio 3.63
P/FCF Ratio n/a
P/OCF Ratio 29.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.20, with an EV/FCF ratio of -79.24.

EV / Earnings 50.61
EV / Sales 4.60
EV / EBITDA 29.20
EV / EBIT 37.54
EV / FCF -79.24

Financial Position

The company has a current ratio of 2.79

Current Ratio 2.79
Quick Ratio 2.32
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE) 7.74%
Return on Assets (ROA) 3.43%
Return on Invested Capital (ROIC) 4.24%
Return on Capital Employed (ROCE) 6.82%
Revenue Per Employee 581,171
Profits Per Employee 52,776
Employee Count959
Asset Turnover 0.44
Inventory Turnover 3.62

Taxes

In the past 12 months, KLSE:PENTA has paid 1.22 million in taxes.

Income Tax 1.22M
Effective Tax Rate 1.51%

Stock Price Statistics

The stock price has increased by +0.54% in the last 52 weeks. The beta is 0.25, so KLSE:PENTA's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change +0.54%
50-Day Moving Average 3.57
200-Day Moving Average 3.28
Relative Strength Index (RSI) 53.19
Average Volume (20 Days) 2,020,810

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 557.34 million and earned 50.61 million in profits. Earnings per share was 0.07.

Revenue557.34M
Gross Profit 155.58M
Operating Income 69.57M
Pretax Income 80.74M
Net Income 50.61M
EBITDA 89.06M
EBIT 69.57M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 283.28 million in cash and n/a in debt, giving a net cash position of 283.28 million or 0.40 per share.

Cash & Cash Equivalents 283.28M
Total Debt n/a
Net Cash 283.28M
Net Cash Per Share 0.40
Equity (Book Value) 1.01B
Book Value Per Share 1.06
Working Capital 442.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.65 million and capital expenditures -118.97 million, giving a free cash flow of -32.32 million.

Operating Cash Flow 86.65M
Capital Expenditures -118.97M
Free Cash Flow -32.32M
FCF Per Share -0.05
Full Cash Flow Statement

Margins

Gross margin is 27.91%, with operating and profit margins of 12.48% and 9.08%.

Gross Margin 27.91%
Operating Margin 12.48%
Pretax Margin 14.49%
Profit Margin 9.08%
EBITDA Margin 15.98%
EBIT Margin 12.48%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.54%.

Dividend Per Share 0.02
Dividend Yield 0.54%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 96.64%
Buyback Yield n/a
Shareholder Yield 0.57%
Earnings Yield 1.95%
FCF Yield -1.25%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score n/a
Piotroski F-Score 4