PENTA | Pentamaster Corporation Berhad*
3.54 (0.0%)
Last updated: 17:00
Fundamental 5.8
Technical 6.3
Total Score 12.1
iSaham Fundamental Trend - PENTA
FCON: 0.51 | LTS: 7.74
Financial Ratios - PENTA
| Trailing PE (Sector Median: 17.6) | 19.6 |
| EV/EBITDA (Sector Median: 10.9) | 13.6 |
| PEG | 1.28 |
| Sharpe Ratio (3-yrs) | 1.11 |
| Altman Z | 5.7 |
| Beaver | 0.54 |
| Current Ratio | 2.9 |
| Debt-Equity (DE) Ratio | 0.44 |
| FCF Yield | 6.97 % |
| Revenue QoQ | 13.92 % |
| Profit QoQ | 82.26 % |
| Profit YoY | 59.03 % |
| NTA QoQ | 97.65 % |
| Profit Margin (Sector Median: 5.0) | 13.53 % |
| ROE | 24.94 % |
| ROIC | 12.83 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
Support & Resistance
ATR Trailing Stop: 3.31
| Price | 3.3 | 3.33 | 3.34 | 3.51 | 3.54 | 3.54 | 3.54 | 3.58 | 3.61 | 3.63 | 3.64 |
| Volume (M) | 7.9 | 4.9 | 1.8 | 0.6 | 8.4 | 8.4 | 5.5 | 5.2 | 4.8 | 4.1 | |
Gann Support (EP/CL): 3.52/3.43 | Resistance (TP): 3.61/3.71
iGann Support (EP/CL): 3.5/3.45 | Resistance (TP): 3.6/3.8
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - PENTA
Based on iSaham Screeners
| Moving Average (Short Term) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | BUY |
| Bollinger Band | BUY (Breakout) |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | BUY (Above 0) |
| Solid MA Trend | BUY |
| SAT | BUY |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | SELL |
| Institutional Holdings | BUY |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | BUY |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | - |
| Chart Pattern | - |
Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.
Fair Value
iSaham Fair Value: 2.59
| Discounted Cash Flow (DCF)5.0% Growth | 1.55 |
| Discounted Cash Flow (DCF)15.0% Growth | 2.59 |
| Relative Valuation | 3.18 |
| Graham Formula | 1.43 |
| Graham Number | 2.39 |
| Net Tangible Asset MA | 1.04 |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| 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) | 177.64 |
| Expected Revenue (M) | 1312.93 |
| Expected Growth (%) | 21.0 |
Summary
Market Cap: 1118 M.
Number of Shares: 316 M.
Float: 64.98%.
Stock highly correlated with
VITROX (92%)
FRONTKN (91%)
SCOMNET (85%)
BCMALL (84%)
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.
Code: 7160
Website: http://www.pentamaster.com.my
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Chuah Choon Bin | 220.14 |
| Kumpulan Wang Persaraan (Diperbadankan) | 137.51 |
| Chuah Chong Ewe | 50.56 |
| Resolute Accomplishment Sdn Bhd | 39.56 |
| Phillip Capital Management Sdn Bhd | 27.23 |
| Eastspring Investments Islamic Small-Cap Fund | 24.68 |
| Tan Chun Kee | 20.01 |
| Ng Ngoon Weng | 16.64 |
| CIMB Islamic Dali Equity Growth Fund | 13.59 |
| PIMB Shariah Aggressive Fund | 13.33 |
| CIMB Islamic Small Cap Fund | 10.77 |
| Lau How Siong | 10.51 |
| Citibank New York | 8.89 |
| Ang Boon Guan | 8.14 |
| Phuah Cheng Peng | 7.57 |
| CIMB-Principal Small Cap Fund | 7.4 |
| Sim Ah Yoong | 7.08 |
| Pertubuhan Keselamatan Sosial | 6.37 |
| Looh Keo @ Looh Lim Teng | 6.37 |
| CIMB Islamic Dali Equity Theme Fund | 5.82 |
| Koh Yap Heng | 5.55 |
| Areca equityTRUST Fund | 5.5 |