Malaysia · Delayed Price · Currency is MYR Pentech Holdings Berhad Statistics
Total Valuation
KLSE:PENTECH has a market cap or net worth of MYR 223.20 million. The enterprise value is 161.02 million.
| Market Cap | 223.20M |
| Enterprise Value | 161.02M |
Important Dates
The next estimated earnings date is Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
KLSE:PENTECH has 620.00 million shares outstanding.
| Current Share Class | 620.00M |
| Shares Outstanding | 620.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.00% |
| Owned by Insiders (%) | 14.41% |
| Owned by Institutions (%) | n/a |
| Float | 158.65M |
Valuation Ratios
The trailing PE ratio is 0.17 and the forward PE ratio is 20.81.
| PE Ratio | 0.17 |
| Forward PE | 20.81 |
| PS Ratio | 0.96 |
| PB Ratio | 7.08 |
| P/TBV Ratio | 7.08 |
| P/FCF Ratio | 18.60 |
| P/OCF Ratio | 17.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 13.42.
| EV / Earnings | 15.21 |
| EV / Sales | 0.69 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 11.42 |
| EV / FCF | 13.42 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.48 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.12 |
| Interest Coverage | 344.02 |
Financial Efficiency
Return on equity (ROE) is 39.26% and return on invested capital (ROIC) is 105.60%.
| Return on Equity (ROE) | 39.26% |
| Return on Assets (ROA) | 12.01% |
| Return on Invested Capital (ROIC) | 105.60% |
| Return on Capital Employed (ROCE) | 43.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 123 |
| Asset Turnover | 3.17 |
| Inventory Turnover | 78.58 |
Taxes
In the past 12 months, KLSE:PENTECH has paid 3.88 million in taxes.
| Income Tax | 3.88M |
| Effective Tax Rate | 26.79% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.27 |
| Average Volume (20 Days) | 16,884,090 |
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:PENTECH had revenue of MYR 232.89 million and earned 10.59 million in profits. Earnings per share was 2.12.
| Revenue | 232.89M |
| Gross Profit | 34.80M |
| Operating Income | 14.11M |
| Pretax Income | 14.47M |
| Net Income | 10.59M |
| EBITDA | 14.85M |
| EBIT | 14.11M |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 23.98 million in cash and 1.48 million in debt, with a net cash position of 22.50 million or 0.04 per share.
| Cash & Cash Equivalents | 23.98M |
| Total Debt | 1.48M |
| Net Cash | 22.50M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 31.52M |
| Book Value Per Share | n/a |
| Working Capital | 24.15M |
Cash Flow
In the last 12 months, operating cash flow was 12.56 million and capital expenditures -565,000, giving a free cash flow of 12.00 million.
| Operating Cash Flow | 12.56M |
| Capital Expenditures | -565,000 |
| Depreciation & Amortization | 747,000 |
| Net Borrowing | -1.07M |
| Free Cash Flow | 12.00M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 14.94%, with operating and profit margins of 6.06% and 4.55%.
| Gross Margin | 14.94% |
| Operating Margin | 6.06% |
| Pretax Margin | 6.21% |
| Profit Margin | 4.55% |
| EBITDA Margin | 6.38% |
| EBIT Margin | 6.06% |
| FCF Margin | 5.15% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.78% |
| Earnings Yield | 4.74% |
| FCF Yield | 5.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:PENTECH has an Altman Z-Score of 4.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 4 |