PENTA | PENTAMASTER CORPORATION BHD*
2.82 (1.44%)
Last updated: 17:00
| Last Price | 2.82 |
| Trailing PE (Sector Median: 18.0) | 25.0 |
| EV/EBITDA (Sector Median: 12.7) | 17.4 |
| PEG | 1.63 |
| Sharpe Ratio (3-yrs) | 1.02 |
| LTS Score | 7.43 |
| Altman Z | 5.6 |
| Beaver | 0.224 |
| Current Ratio | 2.02 |
| Debt-Equity (DE) Ratio | 0.78 |
| Revenue QoQ | 108.91 % |
| Profit QoQ | -4.13 % |
| Profit YoY | 14.61 % |
| NTA QoQ | 22.56 % |
| Profit Margin (Sector Median: 4.9) | 10.6 % |
| ROE | 24.94 % |
| ROIC | 17.77 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
| FCF Yield | 3.41 % |
Support & Resistance
ATR Trailing Stop: 2.57
| Price | 2.37 | 2.41 | 2.43 | 2.55 | 2.82 | 2.82 | 2.82 | 2.91 | 3.06 | 3.12 | 3.14 |
| Volume (M) | 11.6 | 15.5 | 20.6 | 22.8 | 10.7 | 10.7 | 8.3 | 8.8 | 11.8 | 6.5 | |
Gann Support (EP/CL): 2.81/2.73 | Resistance (TP): 2.89/2.98
iGann Support (EP/CL): 2.7/2.61 | Resistance (TP): 2.9/3.0
*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 | BUY |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | BUY |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | BUY |
| Institutional Holdings | BUY |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | BUY |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | BUY |
| Chart Pattern | BUY |
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.
Fundamental Trend - PENTA
Based on iSaham FCON Method
FCON Ratio: 0.5
Fair Value
iSaham Fair Value: 2.03
| Discounted Cash Flow (DCF)5.0% Growth | 1.53 |
| Discounted Cash Flow (DCF)15.0% Growth | 2.56 |
| Relative Valuation | 2.03 |
| Graham Formula | 1.41 |
| Graham Number | 1.6 |
| Net Tangible Asset MA | 0.85 |
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) | 125.59 |
| Expected Revenue (M) | 1184.79 |
| Expected Growth (%) | 17.0 |
Summary
Market Cap: 891 M.
Number of Shares: 316 M.
Share Weight: Moderate.
Pentamaster Corporation Berhad, an investment holding company, is engaged in the provision of automation solutions and services worldwide. It designs, assembles, and installs computerized automation systems and equipment. The company also manufactures automated, and semi-automated machine and equipment for the semi-conductor and computer industry. In addition, Pentamaster Corporation is involved in the design and manufacture of precision machinery parts; development, implementation, maintenance, support, and provision of training of information technology system to manufacturing industry; design, manufacture, and sale of automated conveyor lines and systems; and production of jigs, fixture, structure, and parts for the automotive industry. Further, it manufactures intelligent sortation system, components, and parts; manufactures automated testing equipment, and test and measurement systems; and offers equipment design and manufacturing services, as well as manufactures high precision machined parts. Pentamaster Corporation Berhad serves customers in the semiconductor, manufacturing, electrical, and electronics industries. The company was founded in 1991 and is headquartered in Penang, Malaysia.
Code: 7160
Website: http://www.pentamaster.com/
Related Links: Bursa | i3 Price Target | Annual Report | Announcement
Top Shareholdings
| Shareholder | Ownership Vol |
|---|---|
| Kumpulan Wang Persaraan (Diperbadankan) | 36779100 |
| Chuah Choon Bin | 32518580 |
| Chuah Choon Bin | 21409380 |
| Chuah Chong Ewe | 14282246 |
| Resolute Accomplishment Sdn Bhd | 8278048 |
| Tan Chun Kee | 5651272 |
| Ng Ngoon Weng | 4699728 |
| Phillip Capital Management Sdn Bhd | 4300576 |
| Chuah Choon Bin | 4129380 |
| Chuah Choon Bin | 4129380 |
| CIMB Islamic Dali Equity Growth Fund | 3839504 |
| PIMB Shariah Aggressive Fund | 3765600 |
| Eastspring Investments Islamic Small-Cap Fund | 3729912 |
| Eastspring Investments Islamic Small-Cap Fund | 3242100 |
| CIMB Islamic Small Cap Fund | 3041692 |
| Lau How Siong | 2968056 |
| Resolute Accomplishment Sdn Bhd | 2897752 |
| Citibank New York | 2510600 |
| Ang Boon Guan | 2300400 |
| Phuah Cheng Peng | 2137900 |
| CIMB-Principal Small Cap Fund | 2089140 |
| Kumpulan Wang Persaraan (Diperbadankan) | 2065800 |
| Sim Ah Yoong | 2000000 |
| Pertubuhan Keselamatan Sosial | 1800000 |
| Looh Keo @ Looh Lim Teng | 1798220 |
| Phillip Capital Management Sdn Bhd | 1736996 |
| Phillip Capital Management Sdn Bhd | 1653393 |
| CIMB Islamic Dali Equity Theme Fund | 1644200 |
| Koh Yap Heng | 1567000 |
| Areca equityTRUST Fund | 1552380 |