Pentamaster Corporation Berhad (KLSE:PENTA)

KLSE:PENTA Statistics

Total Valuation

KLSE:PENTA has a market cap or net worth of MYR 2.92 billion. The enterprise value is 2.94 billion.

Market Cap	2.92B
Enterprise Value	2.94B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:PENTA has 711.32 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	711.32M
Shares Outstanding	711.32M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	25.37%
Owned by Institutions (%)	47.57%
Float	509.82M

Valuation Ratios

The trailing PE ratio is 43.66 and the forward PE ratio is 35.62.

PE Ratio	43.66
Forward PE	35.62
PS Ratio	4.61
PB Ratio	2.68
P/TBV Ratio	3.75
P/FCF Ratio	n/a
P/OCF Ratio	39.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.54, with an EV/FCF ratio of -521.76.

EV / Earnings	43.99
EV / Sales	4.65
EV / EBITDA	24.54
EV / EBIT	30.62
EV / FCF	-521.76

Financial Position

The company has a current ratio of 3.56

Current Ratio	3.56
Quick Ratio	2.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 10.78%.

Return on Equity (ROE)	9.34%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	10.78%
Return on Capital Employed (ROCE)	8.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	659,485
Profits Per Employee	69,700
Employee Count	959
Asset Turnover	0.50
Inventory Turnover	3.58

Taxes

In the past 12 months, KLSE:PENTA has paid 6.03 million in taxes.

Income Tax	6.03M
Effective Tax Rate	5.89%

Stock Price Statistics

The stock price has increased by +51.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.09%
50-Day Moving Average	3.52
200-Day Moving Average	3.69
Relative Strength Index (RSI)	58.43
Average Volume (20 Days)	4,684,760

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 632.45 million and earned 66.84 million in profits. Earnings per share was 0.09.

Revenue	632.45M
Gross Profit	182.56M
Operating Income	94.23M
Pretax Income	102.42M
Net Income	66.84M
EBITDA	118.01M
EBIT	94.23M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 255.24 million in cash and n/a in debt, with a net cash position of 255.24 million or 0.36 per share.

Cash & Cash Equivalents	255.24M
Total Debt	n/a
Net Cash	255.24M
Net Cash Per Share	0.36
Equity (Book Value)	1.09B
Book Value Per Share	1.14
Working Capital	512.71M

Cash Flow

In the last 12 months, operating cash flow was 74.13 million and capital expenditures -79.76 million, giving a free cash flow of -5.64 million.

Operating Cash Flow	74.13M
Capital Expenditures	-79.76M
Depreciation & Amortization	23.79M
Net Borrowing	n/a
Free Cash Flow	-5.64M
FCF Per Share	-0.01

Margins

Gross margin is 28.87%, with operating and profit margins of 14.90% and 10.57%.

Gross Margin	28.87%
Operating Margin	14.90%
Pretax Margin	16.19%
Profit Margin	10.57%
EBITDA Margin	18.66%
EBIT Margin	14.90%
FCF Margin	n/a

Dividends & Yields

KLSE:PENTA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	2.29%
FCF Yield	-0.19%

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	7