PENTA | Pentamaster Corporation Berhad*

3.97 (2.85%)
Last updated: 17:00
Fundamental   6.3  
Technical   6.8  
Total Score   13.1  

 Insti+   SAT+ 
PENTA | Pentamaster Corporation Berhad

iSaham Fundamental Trend - PENTA

FCON: 0.51 | Sharpe Ratio: 1.31 | LTS: 8.22



Financial Ratios - PENTA



EPS 21.94 sen
Trailing PE (Sector Median: 17.4) 18.1
PEG 1.27
Altman Z 1.7
Beaver 0.342
Current Ratio 3.59
Debt-Equity (DE) Ratio 0.32
FCF Yield 4.21 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 19.5 %
Revenue YoY 31.42 %
Profit QoQ 170.71 %
Profit YoY 95.07 %
NTA QoQ 22.66 %
Profit Margin (Sector Median: 4.3) 15.73 %
ROE 13.75 %
ROIC 13.66 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 3.68

Support
Last Price
Resistance
Price 3.26 3.44 3.46 3.49 3.53 3.97
Volume (M) 5.1 6.0 0.5 12.3 6.0

Gann Support (EP/CL): 3.91/3.81 | Resistance (TP): 4.01/4.11

*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) BUY
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: 1.89

Discounted Cash Flow (DCF)5.0% Growth 1.89
Discounted Cash Flow (DCF)15.0% Growth 1.48
Relative Valuation 3.82
Graham Formula 1.43
Graham Number 2.47
Net Tangible Asset (NTA) 1.19


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: 1254 M.

Number of Shares: 316 M.

Float: 64.98%.

Stock highly correlated with

FRONTKN (97%)

IGBREIT (92%)

YTLREIT (90%)

ELKDESA (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.

Code: 7160

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

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 5-Apr-2019

Shareholder Value (M)
Bank Julius Baer & Co. Ltd. 246.88
Kumpulan Wang Persaraan (Diperbadankan) 118.28
Chuah Chong Ewe 56.7
Accomplishment Sdn. Bhd. 32.86
Kenanga Growth Fund 26.9
Hong Leong Penny Stockfund 20.55
Kenanga Syariah Growth Fund 19.57
Eastspring Investments Small-Cap Fund 18.96
Ng Ngoon Weng 18.66
Cimb Islamic Dali Equity Fund 17.24
PMB Shariah Aggressive Fund 16.71
Eastspring Investments Islamic Small-Cap Fund 15.89
CIMB Islamic Dali Equity Growth Fund 15.24
Employees Provident Fund Board 15.15
Yeoh Yew Choo 14.79
Pertubuhan Keselamatan Sosial 12.7
Lau How Siong 11.9
Manulife Investment Shariah Progress Fund 11.79
Resolute Accomplishment Sdn. Bhd. 11.5
CIMB Islamic Small Cap Fund 10.11
Tan Chun Kee 9.93
CIMB Islamic Dali Asia Pacific Equity Growth Fund 9.77
Kenanga Malaysian Inc Fund 8.4
CIMB-Principal Small Cap Fund 8.13
CIMB-Principal Equity Fund 7.61
DFA Emerging Market Core Equity 7.6
Manulife Investment - HW Flexi Fund 6.72
CIMB Islamic Dali Equity Theme Fund 6.53