PENTA | Pentamaster Corporation Berhad
4.58 (-3.17%)
T-O: 4.74 (08:59:00)
Last updated: 17:00
Fundamental
iSaham Fundamental Trend
FCON: 0.53 | Sharpe Ratio: 0.79 | LTS: 7.18
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 16.36 sen |
| Trailing PE (Sector Median: 35.4) | 42.0 |
| PEG | -43.11 |
| Altman Z | 1.7 |
| Beaver | 0.119 |
| Current Ratio | 5.0 |
| Debt-Equity (DE) Ratio | 0.21 |
| FCF Yield | 0.3 % |
| Dividend Per Share (DPS) | 1.5 sen |
| Revenue QoQ | -14.67 % |
| Revenue YoY | -1.36 % |
| Profit QoQ | -12.94 % |
| Profit YoY | 3.56 % |
| NTA QoQ | 18.86 % |
| Profit Margin (Sector Median: 2.8) | 17.13 % |
| ROE | 12.21 % |
| ROIC | 12.15 % |
| Dividend Yield (DY) | 0.33 % |
Fair Value
iSaham Fair Value: 1.41
| Discounted Cash Flow (DCF)5.0% Growth | 1.41 |
| Discounted Cash Flow (DCF)15.0% Growth | 1.05 |
| Relative Valuation | 3.86 |
| Graham Formula | 1.25 |
| Graham Number | 1.81 |
| Net Tangible Asset (NTA) | 0.99 |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
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| Contract/Award Contribution Calculator | |
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| Profit-Based Calculator | |
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| Revenue-Based Calculator | |
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| Market Pricing | |
| Expected Profit (M) | 688.84 |
| Expected Revenue (M) | 4021.23 |
| Expected Growth (%) | 29.0 |
Technical
Summary
Market Cap: 3262 M.
Number of Shares: 712 M.
Float: 64.98%.
Stock highly correlated with
DSONIC (100%)
DUFU (100%)
ELKDESA (100%)
FOCUS (100%)
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, Newly Classified Shariah-Compliant Securities, Technology Equipment
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. | 427.22 |
| Kumpulan Wang Persaraan (Diperbadankan) | 134.2 |
| Chuah Chong Ewe | 98.12 |
| Kenanga Growth Fund | 63.92 |
| Resolute Accomplishment Sdn. Bhd. | 57.88 |
| Prulink Equity Fund | 56.48 |
| AIA BHD | 47.73 |
| National Trust Fund | 36.5 |
| Permodalan Nasional Berhad | 34.3 |
| Citibank New York | 29.81 |
| Pertubuhan Keselamatan Sosial | 27.59 |
| Norges Bank | 26.81 |
| Eastspring Investmentssmall-Cap Fund | 24.25 |
| Ng Ngoon Weng | 21.92 |
| Lau How Siong | 21.6 |
| Resolute Accomplishment Sdn Bhd | 19.91 |
| Morgan Stanley & Co LLC | 17.59 |
| Tan Chun Kee | 17.18 |
| J.P. Morgan Securities PLC | 16.84 |
| Tokio Marine Life Insurance Malaysia Bhd | 14.7 |
| Kenanga Malaysian Inc Fund | 13.13 |
| DFA Emerging Market Core Equity | 13.1 |
| Principal Trust Company | 12.04 |
| Manulife Insurance Berhad | 11.96 |
| Participating Fund | 11.65 |
| Great Eastern Life Assurance (Malaysia) Berhad | 11.45 |