PENTA | Pentamaster Corporation Berhad

PENTA | Pentamaster Corporation Berhad*

3.54 (0.0%)
Last updated: 17:00
Fundamental   5.8  
Technical   6.3  
Total Score   12.1  

 Insti+   SAT+ 
PENTA | Pentamaster Corporation Berhad
Penta chart by TradingView



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

Support
Last Price
Resistance
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