PENTA | PENTAMASTER CORPORATION BERHAD

3.69 (-1.6%)
0

T-O: 3.68 (08:59:00)
Last updated: 09:35

Fundamental
Technical
Total Score

PENTA | PENTAMASTER CORPORATION BERHAD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS10.87 sen
Trailing PE (Sector Median: 23.8)33.9
PEG0.91
Altman Z1.4
Beaver0.028
Current Ratio3.77
Debt-Equity (DE) Ratio0.36
FCF Yield-0.28 %
Revenue QoQ26.79 %
Revenue YoY24.3 %
Profit QoQ26.9 %
Profit YoY10.35 %
Profit Margin (Sector Median: 11.8)14.36 %
ROE (ROIC: 13.36)13.4 %
Dividend Per Share (DPS)2.0 sen
Dividend Yield (DY)0.54 %

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 3 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA)0.81
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M]18.61
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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)814.07
Expected Revenue (M)5031.35
Expected Growth (%)38.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


MR LEE KEAN CHEONG added 10000.0 units announced on 19 May 2022 at ~RM3.11

MISS GAN PEI JOO added 10000.0 units announced on 10 Mar 2022 at ~RM2.8

LENG KEAN YONG added 30000.0 units announced on 07 Mar 2022 at ~RM2.78

LENG KEAN YONG added 10000.0 units announced on 28 Feb 2022 at ~RM3.15

MISS GAN PEI JOO added 40000.0 units announced on 17 May 2021 at ~RM4.53

MR CHUAH CHOON BIN added 500000.0 units announced on 30 Nov 2020 at ~RM4.73

Summary


Market Cap: 2628 M.

Number of Shares: 712 M.

Adjusted Float: 80.3%.

Stock highly correlated with

MI (93%)

JHM (89%)

SKPRES (89%)

UWC (89%)

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), Manufacturing, Automation, Technology Equipment, Semiconductors, ATE, Electric Vehicles, Mid Cap

Code: 7160

Website: http://www.pentamaster.com.my

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 06-Apr-2022

ShareholderValue (M)
Bank Julius Baer & Co. Ltd.516.29
Employees Provident Fund Board160.9
Chuah Chong Ewe118.64
Lembaga Tabung Haji111.03
Hong Leong Value Fund89.5
Kumpulan Wang Persaraan (Diperbadankan)87.14
Resolute Accomplishment Sdn Bhd69.82
Norges Bank66.93
Hong Leong Balanced Fund41.21
Public Islamic Select Treasures Fund36.75
CIMB Bank Berhad36.48
Vanguard Emerging Markets Stock Index Fund32.28
Pertubuhan Keselamatan Sosial29.4
Vanguard Total International Stock Index Fund28.08
AIA Berhad26.77
Takafulink Dana Ekuiti23.62
Ishares IV Public Limited Company22.84
Urusharta Jamaah Sdn Bhd22.84
Public Islamic Dividend Fund22.84
Barings Asean Frontiers Fund19.16
Citibank New York17.06
Eastspring Investments Small-Cap Fund15.22
Great Eastern Life Assurance (Malaysia) Berhad15.22
Sierra Bonus Sdn Bhd14.7

This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.