KLSE:PENTA Statistics

Total Valuation

KLSE:PENTA has a market cap or net worth of MYR 1.98 billion. The enterprise value is 1.96 billion.

Market Cap	1.98B
Enterprise Value	1.96B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 11, 2024

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 (%)	24.69%
Owned by Institutions (%)	47.44%
Float	513.12M

Valuation Ratios

The trailing PE ratio is 33.57 and the forward PE ratio is 25.60.

PE Ratio	33.57
Forward PE	25.60
PS Ratio	3.39
PB Ratio	2.03
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	26.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.54, with an EV/FCF ratio of -43.65.

EV / Earnings	33.30
EV / Sales	3.36
EV / EBITDA	19.54
EV / EBIT	23.73
EV / FCF	-43.65

Financial Position

The company has a current ratio of 3.01

Current Ratio	3.01
Quick Ratio	2.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	9.32%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	8.47%
Revenue Per Employee	608,798
Profits Per Employee	61,418
Employee Count	959
Asset Turnover	0.47
Inventory Turnover	2.97

Taxes

In the past 12 months, KLSE:PENTA has paid 1.36 million in taxes.

Income Tax	1.36M
Effective Tax Rate	1.43%

Stock Price Statistics

The stock price has decreased by -45.60% in the last 52 weeks. The beta is 0.32, so KLSE:PENTA's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-45.60%
50-Day Moving Average	2.55
200-Day Moving Average	3.34
Relative Strength Index (RSI)	56.18
Average Volume (20 Days)	2,742,540

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 583.84 million and earned 58.90 million in profits. Earnings per share was 0.08.

Revenue	583.84M
Gross Profit	163.93M
Operating Income	83.78M
Pretax Income	95.18M
Net Income	58.90M
EBITDA	101.49M
EBIT	83.78M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 261.81 million in cash and n/a in debt, giving a net cash position of 261.81 million or 0.37 per share.

Cash & Cash Equivalents	261.81M
Total Debt	n/a
Net Cash	261.81M
Net Cash Per Share	0.37
Equity (Book Value)	975.98M
Book Value Per Share	1.03
Working Capital	444.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.46 million and capital expenditures -120.39 million, giving a free cash flow of -44.94 million.

Operating Cash Flow	75.46M
Capital Expenditures	-120.39M
Free Cash Flow	-44.94M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 28.08%, with operating and profit margins of 14.35% and 10.09%.

Gross Margin	28.08%
Operating Margin	14.35%
Pretax Margin	16.30%
Profit Margin	10.09%
EBITDA Margin	17.38%
EBIT Margin	14.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.02
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.15%
Buyback Yield	n/a
Shareholder Yield	0.66%
Earnings Yield	2.98%
FCF Yield	-2.27%

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

KLSE:PENTA has an Altman Z-Score of 9.27 and a Piotroski F-Score of 4.

Altman Z-Score	9.27
Piotroski F-Score	4