Pentamaster Corporation Berhad (KLSE:PENTA)

KLSE:PENTA Statistics

Total Valuation

KLSE:PENTA has a market cap or net worth of MYR 2.65 billion. The enterprise value is 2.62 billion.

Market Cap	2.65B
Enterprise Value	2.62B

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 (%)	33.38%
Float	517.35M

Valuation Ratios

The trailing PE ratio is 52.28 and the forward PE ratio is 35.91.

PE Ratio	52.28
Forward PE	35.91
PS Ratio	4.75
PB Ratio	2.63
P/TBV Ratio	3.71
P/FCF Ratio	n/a
P/OCF Ratio	30.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.85, with an EV/FCF ratio of -81.01.

EV / Earnings	51.73
EV / Sales	4.70
EV / EBITDA	29.85
EV / EBIT	38.38
EV / FCF	-81.01

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 Count	959
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 +7.51% 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	+7.51%
50-Day Moving Average	3.60
200-Day Moving Average	3.28
Relative Strength Index (RSI)	57.50
Average Volume (20 Days)	1,764,420

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.

Revenue	557.34M
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

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

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

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	0.54%
Earnings Yield	1.91%
FCF Yield	-1.22%

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