Pentamaster Corporation Berhad (KLSE:PENTA)

KLSE:PENTA Statistics

Total Valuation

KLSE:PENTA has a market cap or net worth of MYR 2.23 billion. The enterprise value is 2.25 billion.

Market Cap	2.23B
Enterprise Value	2.25B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
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 (%)	25.00%
Owned by Institutions (%)	37.38%
Float	516.71M

Valuation Ratios

The trailing PE ratio is 35.93 and the forward PE ratio is 27.43.

PE Ratio	35.93
Forward PE	27.43
PS Ratio	3.81
PB Ratio	2.10
P/TBV Ratio	2.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.13, with an EV/FCF ratio of -25.83.

EV / Earnings	36.30
EV / Sales	3.85
EV / EBITDA	18.13
EV / EBIT	23.47
EV / FCF	-25.83

Financial Position

The company has a current ratio of 3.59

Current Ratio	3.59
Quick Ratio	2.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 11.26%.

Return on Equity (ROE)	8.47%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	11.26%
Return on Capital Employed (ROCE)	8.96%
Weighted Average Cost of Capital (WACC)	5.14%
Revenue Per Employee	608,639
Profits Per Employee	64,619
Employee Count	959
Asset Turnover	0.45
Inventory Turnover	3.41

Taxes

In the past 12 months, KLSE:PENTA has paid 5.09 million in taxes.

Income Tax	5.09M
Effective Tax Rate	5.31%

Stock Price Statistics

The stock price has increased by +11.39% in the last 52 weeks. The beta is 0.16, so KLSE:PENTA's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+11.39%
50-Day Moving Average	3.38
200-Day Moving Average	3.58
Relative Strength Index (RSI)	46.67
Average Volume (20 Days)	1,220,745

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 583.69 million and earned 61.97 million in profits. Earnings per share was 0.09.

Revenue	583.69M
Gross Profit	171.67M
Operating Income	95.82M
Pretax Income	95.83M
Net Income	61.97M
EBITDA	124.09M
EBIT	95.82M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 248.39 million in cash and n/a in debt, with a net cash position of 248.39 million or 0.35 per share.

Cash & Cash Equivalents	248.39M
Total Debt	n/a
Net Cash	248.39M
Net Cash Per Share	0.35
Equity (Book Value)	1.06B
Book Value Per Share	1.11
Working Capital	485.24M

Cash Flow

In the last 12 months, operating cash flow was -25.59 million and capital expenditures -61.51 million, giving a free cash flow of -87.10 million.

Operating Cash Flow	-25.59M
Capital Expenditures	-61.51M
Free Cash Flow	-87.10M
FCF Per Share	-0.12

Margins

Gross margin is 29.41%, with operating and profit margins of 16.42% and 10.62%.

Gross Margin	29.41%
Operating Margin	16.42%
Pretax Margin	16.42%
Profit Margin	10.62%
EBITDA Margin	21.26%
EBIT Margin	16.42%
FCF Margin	n/a

Dividends & Yields

KLSE:PENTA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.78%
FCF Yield	-3.91%

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

KLSE:PENTA has an Altman Z-Score of 9.42 and a Piotroski F-Score of 4.

Altman Z-Score	9.42
Piotroski F-Score	4