PENTA | PENTAMASTER CORPORATION BERHAD

6.20 (-1.43%)

T-O: 6.29 (08:59:00)
Last updated: 17:00

Fundamental   6.7  
Technical   4.2  
Total Score   10.9  

 Insti+   Sector Trend+ 
PENTA | PENTAMASTER CORPORATION BERHAD


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]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
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