Malaysia
· Delayed Price · Currency is MYR KLSE: PENTA Statistics
Total Valuation
Pentamaster Corporation Berhad has a market cap or net worth of MYR 2.92 billion. The enterprise value is 2.79 billion.
| Market Cap | 2.92B |
| Enterprise Value | 2.79B |
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
Pentamaster Corporation Berhad 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 (%) | 24.48% |
| Owned by Institutions (%) | 44.77% |
| Float | 507.96M |
Valuation Ratios
The trailing PE ratio is 40.75 and the forward PE ratio is 35.28. Pentamaster Corporation Berhad's PEG ratio is 1.76.
| PE Ratio | 40.75 |
| Forward PE | 35.28 |
| PS Ratio | 4.42 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.33, with an EV/FCF ratio of -115.45.
| EV / Earnings | 38.82 |
| EV / Sales | 4.21 |
| EV / EBITDA | 26.33 |
| EV / EBIT | 31.08 |
| EV / FCF | -115.45 |
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 Capital (ROIC) | 5.50% |
| 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 -9.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.87% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 58.66 |
| Average Volume (20 Days) | 1,995,390 |
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, Pentamaster Corporation Berhad 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 |
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 |
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 |
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 0.49%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.83% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 2.45% |
| FCF Yield | -0.83% |
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
Pentamaster Corporation Berhad has an Altman Z-Score of 10.38.
| Altman Z-Score | 10.38 |
| Piotroski F-Score | n/a |