Malaysia · Delayed Price · Currency is MYR KLSE:PENTA Statistics
Total Valuation
KLSE:PENTA has a market cap or net worth of MYR 3.40 billion. The enterprise value is 3.42 billion.
| Market Cap | 3.40B |
| Enterprise Value | 3.42B |
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.
| Current Share Class | 711.32M |
| Shares Outstanding | 711.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.23% |
| Owned by Institutions (%) | 44.77% |
| Float | 511.16M |
Valuation Ratios
The trailing PE ratio is 50.87 and the forward PE ratio is 41.78. KLSE:PENTA's PEG ratio is 1.74.
| PE Ratio | 50.87 |
| Forward PE | 41.78 |
| PS Ratio | 5.38 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.87 |
| PEG Ratio | 1.74 |
Enterprise Valuation
| EV / Earnings | 51.23 |
| EV / Sales | 5.41 |
| EV / EBITDA | 28.58 |
| EV / EBIT | 35.65 |
| EV / FCF | n/a |
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) | 7.40% |
| Revenue Per Employee | 613,430 |
| Profits Per Employee | 64,832 |
| Employee Count | 1,031 |
| 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 +64.26% in the last 52 weeks. The beta is 0.57, so KLSE:PENTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +64.26% |
| 50-Day Moving Average | 4.25 |
| 200-Day Moving Average | 3.80 |
| Relative Strength Index (RSI) | 58.73 |
| Average Volume (20 Days) | 4,634,350 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.97% |
| FCF Yield | -0.17% |
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 |
Analyst Forecast
The average price target for KLSE:PENTA is 4.68, which is -2.09% lower than the current price. The consensus rating is "Buy".
| Price Target | 4.68 |
| Price Target Difference | -2.09% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 17.41% |
| EPS Growth Forecast (3Y) | 25.81% |
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 8.96 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.96 |
| Piotroski F-Score | 7 |