PENTA | PENTAMASTER CORPORATION BHD

PENTA | PENTAMASTER CORPORATION BHD*

3.65 (0.55%)
Last updated: 17:00
Fundamental   5.4  
Technical   7.4  
Total Score   12.8  

 Insti+   SAT+ 
PENTA | PENTAMASTER CORPORATION BHD
Penta chart by TradingView

iSaham Fundamental Trend - PENTA

FCON: 0.5 | LTS: 7.69



Financial Ratios - PENTA



Trailing PE (Sector Median: 18.5) 29.4
EV/EBITDA (Sector Median: 12.6) 17.7
PEG 1.91
Sharpe Ratio (3-yrs) 1.13
Altman Z 6.2
Beaver 0.206
Current Ratio 3.3
Debt-Equity (DE) Ratio 0.39
FCF Yield 2.29 %
Revenue QoQ 86.63 %
Profit QoQ 35.74 %
Profit YoY 13.27 %
NTA QoQ 18.65 %
Profit Margin (Sector Median: 5.2) 10.24 %
ROE 24.94 %
ROIC 9.93 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 3.36

Support
Last Price
Resistance
Price 2.8 2.82 2.84 3.09 3.3 3.65
Volume (M) 2.6 10.7 4.1 12.3 1.8

Gann Support (EP/CL): 3.61/3.52 | Resistance (TP): 3.71/3.81
iGann Support (EP/CL): 3.6/3.5 | Resistance (TP): 3.8/3.9

*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 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 BUY
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: 2.19

Discounted Cash Flow (DCF)5.0% Growth 1.31
Discounted Cash Flow (DCF)15.0% Growth 2.19
Relative Valuation 2.3
Graham Formula 1.21
Graham Number 2.07
Net Tangible Asset MA 0.89


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) 207.88
Expected Revenue (M) 2030.11
Expected Growth (%) 25.0


Summary

Market Cap: 1153 M.

Number of Shares: 316 M.

Float: 64.98%.

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 Value (M)
Kumpulan Wang Persaraan (Diperbadankan) 134.24
Chuah Choon Bin 118.69
Chuah Choon Bin 78.14
Chuah Chong Ewe 52.13
Resolute Accomplishment Sdn Bhd 30.21
Tan Chun Kee 20.63
Ng Ngoon Weng 17.15
Phillip Capital Management Sdn Bhd 15.7
Chuah Choon Bin 15.07
Chuah Choon Bin 15.07
CIMB Islamic Dali Equity Growth Fund 14.01
PIMB Shariah Aggressive Fund 13.74
Eastspring Investments Islamic Small-Cap Fund 13.61
Eastspring Investments Islamic Small-Cap Fund 11.83
CIMB Islamic Small Cap Fund 11.1
Lau How Siong 10.83
Resolute Accomplishment Sdn Bhd 10.58
Citibank New York 9.16
Ang Boon Guan 8.4
Phuah Cheng Peng 7.8
CIMB-Principal Small Cap Fund 7.63
Kumpulan Wang Persaraan (Diperbadankan) 7.54
Sim Ah Yoong 7.3
Pertubuhan Keselamatan Sosial 6.57
Looh Keo @ Looh Lim Teng 6.56
Phillip Capital Management Sdn Bhd 6.34
Phillip Capital Management Sdn Bhd 6.03
CIMB Islamic Dali Equity Theme Fund 6.0
Koh Yap Heng 5.72
Areca equityTRUST Fund 5.67