KLSE:PENTA Statistics

Total Valuation

KLSE:PENTA has a market cap or net worth of MYR 1.93 billion. The enterprise value is 1.82 billion.

Market Cap	1.93B
Enterprise Value	1.82B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

KLSE:PENTA has 711.32 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	711.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.69%
Owned by Institutions (%)	40.54%
Float	469.57M

Valuation Ratios

The trailing PE ratio is 29.67 and the forward PE ratio is 22.30. KLSE:PENTA's PEG ratio is 1.17.

PE Ratio	29.67
Forward PE	22.30
PS Ratio	3.11
PB Ratio	1.79
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	13.98
PEG Ratio	1.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.70, with an EV/FCF ratio of -92.57.

EV / Earnings	27.89
EV / Sales	2.92
EV / EBITDA	16.70
EV / EBIT	19.58
EV / FCF	-92.57

Financial Position

The company has a current ratio of 3.14

Current Ratio	3.14
Quick Ratio	2.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE)	9.96%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	5.60%
Return on Capital Employed (ROCE)	8.54%
Revenue Per Employee	649,660
Profits Per Employee	67,999
Employee Count	959
Asset Turnover	0.47
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.30% in the last 52 weeks. The beta is 0.31, so KLSE:PENTA's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-36.30%
50-Day Moving Average	2.74
200-Day Moving Average	3.65
Relative Strength Index (RSI)	58.11
Average Volume (20 Days)	4,137,255

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 623.02 million and earned 65.21 million in profits. Earnings per share was 0.09.

Revenue	623.02M
Gross Profit	178.49M
Operating Income	93.46M
Pretax Income	105.42M
Net Income	65.21M
EBITDA	109.44M
EBIT	93.46M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 448.86 million in cash and n/a in debt, giving a net cash position of 448.86 million or 0.63 per share.

Cash & Cash Equivalents	448.86M
Total Debt	n/a
Net Cash	448.86M
Net Cash Per Share	0.63
Equity (Book Value)	1.08B
Book Value Per Share	1.05
Working Capital	550.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.41 million and capital expenditures -158.06 million, giving a free cash flow of -19.65 million.

Operating Cash Flow	138.41M
Capital Expenditures	-158.06M
Free Cash Flow	-19.65M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 28.65%, with operating and profit margins of 15.00% and 10.47%.

Gross Margin	28.65%
Operating Margin	15.00%
Pretax Margin	16.92%
Profit Margin	10.47%
EBITDA Margin	17.57%
EBIT Margin	15.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.02
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.82%
Buyback Yield	n/a
Shareholder Yield	0.74%
Earnings Yield	3.37%
FCF Yield	-1.02%

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

KLSE:PENTA has an Altman Z-Score of 8.61.

Altman Z-Score	8.61
Piotroski F-Score	n/a