Malaysia · Delayed Price · Currency is MYR KLSE:PENTA Statistics
Total Valuation
KLSE:PENTA has a market cap or net worth of MYR 4.03 billion. The enterprise value is 4.02 billion.
| Market Cap | 4.03B |
| Enterprise Value | 4.02B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PENTA has 711.32 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 711.32M |
| Shares Outstanding | 711.32M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 24.68% |
| Owned by Institutions (%) | 43.40% |
| Float | 515.19M |
Valuation Ratios
The trailing PE ratio is 54.20 and the forward PE ratio is 53.03.
| PE Ratio | 54.20 |
| Forward PE | 53.03 |
| PS Ratio | 6.02 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | 155.25 |
| P/OCF Ratio | 63.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.26, with an EV/FCF ratio of 154.93.
| EV / Earnings | 54.10 |
| EV / Sales | 6.01 |
| EV / EBITDA | 29.26 |
| EV / EBIT | 35.54 |
| EV / FCF | 154.93 |
Financial Position
The company has a current ratio of 2.79
| Current Ratio | 2.79 |
| Quick Ratio | 2.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 12.13%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 12.13% |
| Return on Capital Employed (ROCE) | 9.98% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 648,323 |
| Profits Per Employee | 72,024 |
| Employee Count | 1,031 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, KLSE:PENTA has paid 12.39 million in taxes.
| Income Tax | 12.39M |
| Effective Tax Rate | 10.38% |
Stock Price Statistics
The stock price has increased by +53.39% in the last 52 weeks. The beta is 0.62, so KLSE:PENTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +53.39% |
| 50-Day Moving Average | 4.84 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 66.18 |
| Average Volume (20 Days) | 6,876,250 |
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 668.42 million and earned 74.26 million in profits. Earnings per share was 0.10.
| Revenue | 668.42M |
| Gross Profit | 187.20M |
| Operating Income | 110.42M |
| Pretax Income | 119.43M |
| Net Income | 74.26M |
| EBITDA | 134.67M |
| EBIT | 110.42M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 300.41 million in cash and no debt, with a net cash position of 300.41 million or 0.42 per share.
| Cash & Cash Equivalents | 300.41M |
| Total Debt | n/a |
| Net Cash | 300.41M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 1.13 |
| Working Capital | 526.67M |
Cash Flow
In the last 12 months, operating cash flow was 63.65 million and capital expenditures -37.72 million, giving a free cash flow of 25.93 million.
| Operating Cash Flow | 63.65M |
| Capital Expenditures | -37.72M |
| Depreciation & Amortization | 24.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 25.93M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 28.01%, with operating and profit margins of 16.52% and 11.11%.
| Gross Margin | 28.01% |
| Operating Margin | 16.52% |
| Pretax Margin | 17.87% |
| Profit Margin | 11.11% |
| EBITDA Margin | 20.15% |
| EBIT Margin | 16.52% |
| FCF Margin | 3.88% |
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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 1.84% |
| FCF Yield | 0.64% |
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 5.36, which is -5.30% lower than the current price. The consensus rating is "Buy".
| Price Target | 5.36 |
| Price Target Difference | -5.30% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 17.97% |
| EPS Growth Forecast (3Y) | 25.86% |
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 | 5 |