PENTA | PENTAMASTER CORPORATION BERHAD
6.20 (-1.43%)
T-O: 6.29 (08:59:00)
Last updated: 17:00
Fundamental
iSaham Fundamental Trend
FCON: 0.66 | Sharpe Ratio: 0.74 | LTS: 8.36
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 9.95 sen |
| Trailing PE (Sector Median: 54.8) | 62.3 |
| PEG | 62.3 |
| Altman Z | 2.3 |
| Beaver | 0.532 |
| Current Ratio | 5.29 |
| Debt-Equity (DE) Ratio | 0.18 |
| FCF Yield | 0.3 % |
| Revenue QoQ | -12.51 % |
| Revenue YoY | -14.55 % |
| Profit QoQ | -1.75 % |
| Profit YoY | -14.64 % |
| Profit Margin (Sector Median: 6.4) | 16.93 % |
| ROE (ROIC: 10.01) | 10.05 % |
| Dividend Per Share (DPS) | 1.5 sen |
| Dividend Yield (DY) | 0.24 % |
Fair Value
Weighted Average Fair Value: 5.78
| Discounted Cash Flow (DCF) 5% Growth | 0.955 |
| Discounted Cash Flow (DCF) 10% Growth | 1.26 |
| Relative Valuation | 5.45 |
| Average Analysts FV based on 3 rating(s), +0.2% | 6.21 |
| Graham Formula | 0.755 |
| Graham Number | 1.49 |
| Net Tangible Asset (NTA) | 0.0 | Consistent QR FV | N/APremium Access Only |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit | 22.07 |
| Expected Profit (Next QR) [M] | |
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| Growth/Risk Fair Value Calculator | |
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| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
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| Profit-Based Calculator | |
| Expected Profit (M) | |
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| Revenue-Based Calculator | |
| Expected Revenue (M) | |
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| Market Pricing | |
| Expected Profit (M) | 1173.87 |
| Expected Revenue (M) | 6933.66 |
| Expected Growth (%) | 43.0 |
Directors Share Purchases (Beta)
MR CHUAH CHOON BIN added 500000.0 units on 30 Nov 2020 at RM4.73
Technical
Summary
Market Cap: 4416 M.
Number of Shares: 712 M.
Adjusted Float: 64.98%.
Stock highly correlated with
TECHNOLOGY (98%)
FRONTKN (97%)
GREATEC (97%)
VITROX (97%)
Manipulation Indicator: Very hard to manipulate.
Pentamaster Corp Bhd was founded in 1991 and located in Penang, Malaysia. Its engaged in the investment holding and provision of management services. The company also involve industries sector ranging from semiconductor, computer, automotive, electrical & electronics, pharmaceutical, medical devices, food & beverages, consumer goods to general manufacturing. It operates geographically across countries.
Sectors: Technology, Internet of Things (IoT), Industrials Products, Manufacturing, Automation, Technology Equipment, Semiconductors, ATE, Factory Automation, Electric Vehicles
Code: 7160
Website: http://www.pentamaster.com.my
Related Links: Bursa | Annual Report | Announcement
Top Shareholdings
Updated on 26-Feb-2020
| Shareholder | Value (M) |
|---|---|
| Bank Julius Baer & Co. Ltd. | 578.34 |
| Kumpulan Wang Persaraan (Diperbadankan) | 181.67 |
| Chuah Chong Ewe | 132.82 |
| Kenanga Growth Fund | 86.53 |
| Resolute Accomplishment Sdn. Bhd. | 78.35 |
| Prulink Equity Fund | 76.46 |
| AIA BHD | 64.62 |
| National Trust Fund | 49.41 |
| Permodalan Nasional Berhad | 46.44 |
| Citibank New York | 40.35 |
| Pertubuhan Keselamatan Sosial | 37.35 |
| Norges Bank | 36.29 |
| Eastspring Investmentssmall-Cap Fund | 32.82 |
| Ng Ngoon Weng | 29.67 |
| Lau How Siong | 29.25 |
| Resolute Accomplishment Sdn Bhd | 26.95 |
| Morgan Stanley & Co LLC | 23.81 |
| Tan Chun Kee | 23.25 |
| J.P. Morgan Securities PLC | 22.79 |
| Tokio Marine Life Insurance Malaysia Bhd | 19.89 |
| Kenanga Malaysian Inc Fund | 17.78 |
| DFA Emerging Market Core Equity | 17.73 |
| Principal Trust Company | 16.29 |
| Manulife Insurance Berhad | 16.19 |
| Participating Fund | 15.77 |
| Great Eastern Life Assurance (Malaysia) Berhad | 15.5 |