PENTA Statistics

Total Valuation

Pentamaster Corporation Berhad has a market cap or net worth of MYR 2.43 billion. The enterprise value is 2.30 billion.

Market Cap	2.43B
Enterprise Value	2.30B

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
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.

Shares Outstanding	711.32M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.48%
Owned by Institutions (%)	45.26%
Float	507.96M

Valuation Ratios

The trailing PE ratio is 29.14 and the forward PE ratio is 26.42. Pentamaster Corporation Berhad's PEG ratio is 1.32.

PE Ratio	29.14
Forward PE	26.42
PS Ratio	3.52
PB Ratio	3.35
P/FCF Ratio	117.01
PEG Ratio	1.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.92, with an EV/FCF ratio of 110.84.

EV / Earnings	27.61
EV / Sales	3.33
EV / EBITDA	18.92
EV / EBIT	21.79
EV / FCF	110.84

Financial Position

The company has a current ratio of 3.77

Current Ratio	3.77
Quick Ratio	3.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 6.72%.

Return on Equity (ROE)	13.26%
Return on Assets (ROA)	5.26%
Return on Capital (ROIC)	6.72%
Revenue Per Employee	740,021
Profits Per Employee	89,278
Employee Count	935
Asset Turnover	0.55
Inventory Turnover	3.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.72%
50-Day Moving Average	3.92
200-Day Moving Average	4.40
Relative Strength Index (RSI)	35.82
Average Volume (20 Days)	986,155

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 691.92 million and earned 83.47 million in profits. Earnings per share was 0.12.

Revenue	691.92M
Gross Profit	204.86M
Operating Income	106.68M
Pretax Income	131.70M
Net Income	83.47M
EBITDA	122.73M
EBIT	106.68M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	447.80M
Total Debt	n/a
Net Cash	447.80M
Net Cash Per Share	0.63
Equity (Book Value)	1.05B
Book Value Per Share	1.02
Working Capital	585.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.62 million and capital expenditures -162.83 million, giving a free cash flow of 20.79 million.

Operating Cash Flow	183.62M
Capital Expenditures	-162.83M
Free Cash Flow	20.79M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 29.61%, with operating and profit margins of 15.42% and 12.06%.

Gross Margin	29.61%
Operating Margin	15.42%
Pretax Margin	19.03%
Profit Margin	12.06%
EBITDA Margin	17.74%
EBIT Margin	15.42%
FCF Margin	3.00%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.02
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.04%
Buyback Yield	0.01%
Shareholder Yield	0.59%
Earnings Yield	3.43%
FCF Yield	0.85%

Dividend Details

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 11.13.

Altman Z-Score	11.13
Piotroski F-Score	n/a