PENTA | PENTAMASTER CORPORATION BERHAD

4.26 (-1.62%)
4

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

PENTA | PENTAMASTER CORPORATION BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
22 Feb 24 Q4 Dec 23 4 31 Dec 23 169.01 31.28 20.70 12.2% 0.00 2.91 6.5% 14.5% 11.9% 9.0%
02 Nov 23 Q3 Sep 23 3 31 Dec 23 180.74 37.53 23.50 13.0% 0.00 3.30 2.2% 16.2% 0.7% 17.1%
10 Aug 23 Q2 Jun 23 2 31 Dec 23 176.88 38.30 23.65 13.4% 0.00 3.33 7.0% 16.9% 11.2% 23.2%
11 May 23 Q1 Mar 23 1 31 Dec 23 165.31 34.31 21.27 12.9% 0.00 2.99 11.9% 13.2% 6.5% 4.3%
23 Feb 23 Q4 Dec 22 4 31 Dec 22 147.66 36.92 22.74 15.4% 2.00 3.20 5.1% 20.6% 13.3% 15.8%
03 Nov 22 Q3 Sep 22 3 31 Dec 22 155.59 30.69 20.07 12.9% 0.00 2.82 2.8% 11.1% 4.5% 3.1%
11 Aug 22 Q2 Jun 22 2 31 Dec 22 151.34 31.15 19.20 12.7% 0.00 2.70 3.6% 15.8% 5.8% 7.0%
12 May 22 Q1 Mar 22 1 31 Dec 22 146.02 33.32 20.40 14.0% 0.00 2.86 19.2% 26.8% 3.8% 26.9%
24 Feb 22 Q4 Dec 21 4 31 Dec 21 122.49 31.80 19.65 16.0% 2.00 2.76 12.6% 11.1% 0.9% 10.9%
29 Oct 21 Q3 Sep 21 3 31 Dec 21 140.08 31.18 19.47 13.9% 0.00 2.73 7.2% 32.9% 8.5% 29.5%
13 Aug 21 Q2 Jun 21 2 31 Dec 21 130.65 29.92 17.94 13.7% 0.00 2.52 13.4% 26.8% 11.6% 5.5%
07 May 21 Q1 Mar 21 1 31 Dec 21 115.17 26.57 16.07 14.0% 0.00 2.26 4.5% 15.0% 27.2% 4.2%
25 Feb 21 Q4 Dec 20 4 31 Dec 20 110.22 31.67 22.07 20.0% 1.50 3.10 4.6% 12.5% 46.7% 1.8%
06 Nov 20 Q3 Sep 20 3 31 Dec 20 105.42 25.53 15.04 14.3% 0.00 2.11 2.3% 15.4% 11.6% 30.0%
14 Aug 20 Q2 Jun 20 2 31 Dec 20 103.02 28.71 17.01 16.5% 0.00 3.58 2.9% 14.7% 1.4% 12.9%
15 May 20 Q1 Mar 20 1 31 Dec 20 100.11 27.22 16.77 16.8% 0.00 3.53 20.5% 15.7% 25.3% 14.3%
27 Feb 20 Q4 Dec 19 4 31 Dec 19 125.98 38.16 22.46 17.8% 1.50 4.73 1.1% 12.3% 4.6% 19.2%
07 Nov 19 Q3 Sep 19 3 31 Dec 19 124.63 33.16 21.48 17.2% 0.00 4.52 3.2% 21.8% 9.9% 54.0%
16 Aug 19 Q2 Jun 19 2 31 Dec 19 120.74 34.42 19.54 16.2% 0.00 4.11 1.7% 21.5% 0.1% 170.4%
15 May 19 Q1 Mar 19 1 31 Dec 19 118.76 33.15 19.56 16.5% 0.00 6.18 5.8% 20.6% 3.9% 89.3%
27 Feb 19 Q4 Dec 18 4 31 Dec 18 112.22 30.43 18.84 16.8% 0.00 5.95 9.7% 34.7% 35.1% 142.4%
17 Aug 18 Q2 Jun 18 2 31 Dec 18 102.30 24.13 13.95 13.6% 0.00 4.41 2.9% 86.6% 93.0% 35.7%
22 May 18 Q1 Mar 18 1 31 Dec 18 99.38 16.49 7.23 7.3% 0.00 2.28 0.9% 108.9% 30.1% 4.1%
26 Feb 18 Q4 Dec 17 4 31 Dec 17 98.50 13.46 10.33 10.5% 0.00 3.26 18.2% 126.6% 33.0% 8.2%
16 Nov 17 Q3 Sep 17 3 31 Dec 17 83.30 9.41 7.77 9.3% 0.00 5.30 52.0% 104.8% 24.4% 6.2%
24 Aug 17 Q2 Jun 17 2 31 Dec 17 54.81 11.77 10.27 18.7% 0.00 7.01 15.2% 41.1% 36.3% 54.2%
09 May 17 Q1 Mar 17 1 31 Dec 17 47.57 9.34 7.54 15.8% 0.00 5.14 9.4% 66.3% 21.1% 137.9%
27 Feb 17 Q4 Dec 16 4 31 Dec 16 43.48 7.34 9.55 22.0% 0.00 6.51 6.9% 125.8% 30.5% 544.3%
03 Nov 16 Q3 Sep 16 3 31 Dec 16 40.68 8.38 7.32 18.0% 0.00 4.99 4.7% 94.6% 9.8% 33.8%
04 Aug 16 Q2 Jun 16 2 31 Dec 16 38.85 8.55 6.66 17.1% 0.00 4.57 35.8% 61.3% 110.3% 105.0%
21 Apr 16 Q1 Mar 16 1 31 Dec 16 28.60 4.24 3.17 11.1% 0.00 2.31 48.5% 47.8% 113.8% 81.0%
23 Feb 16 Q4 Dec 15 4 31 Dec 15 19.26 2.41 1.48 7.7% 0.00 1.11 7.9% 13.6% 72.9% 29.9%
05 Nov 15 Q3 Sep 15 3 31 Dec 15 20.91 6.83 5.47 26.2% 0.00 4.10 13.2% 6.3% 68.2% 171.9%
30 Jul 15 Q2 Jun 15 2 31 Dec 15 24.09 4.02 3.25 13.5% 0.00 2.44 24.5% 9.7% 85.7% 102.3%
24 Apr 15 Q1 Mar 15 1 31 Dec 15 19.35 1.42 1.75 9.1% 0.00 1.31 13.2% 98.3% 17.2% 261.8%
16 Feb 15 31/12/14 4 31/12/14 22.29 3.11 2.11 9.5% 0.00 1.59 0.1% 33.5% 5.1% 677.2%

Historical Dividends

Financial Ratios

EPS 12.51 sen
Trailing PE (Sector Median: 29.5) 34.0
PEG 34.0
Altman Z 1.3
Beaver 0.691
Current Ratio 3.06
Debt-Equity (DE) Ratio 0.31
FCF Yield 3.1 %
Revenue QoQ -6.49 %
Revenue YoY 14.46%
Profit QoQ -11.89 %
Profit YoY -8.97 %
Profit Margin (Sector Median: 8.3) 12.88 %
ROE (ROIC: 8.86) 8.86 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 29.5)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 8.3)
ROE (ROIC: 9.11)
Altman Z

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) 0.98
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] 20.7
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 LENG KEAN YONG added 15000.0 units announced on 13 Dec 2023 at ~RM4.41

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: 3034 M.

Number of Shares: 712 M.

Adjusted Float: 80.3%.

Stock highly correlated with

PADINI (84%)

BARAKAH (83%)

KEYASIC (83%)

PRG (82%)

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 31-Mar-2023

Shareholder % Value (M)
Bank Julius Baer & Co Ltd 19.67% 596.88
Employees Provident Fund Board 5.59% 169.63
Tabung Haji 4.53% 137.46
Chuah Chong Ewe 4.38% 132.91
KWAP 4.38% 132.88
Hong Leong Value Fund 4.25% 128.96
Resolute Accomplishment Sdn. Bhd. 2.66% 80.72
Citibank New York 2.6% 78.9
Public Mutual Fund 2.53% 76.77
Vanguard Group 2.37% 71.92
AIA Group 2.26% 68.58
Hong Leong Balanced Fund 1.62% 49.16
State Street Bank & Trust 1.35% 40.97
Pertubuhan Keselamatan Sosial 1.12% 33.99
Urusharta Jamaah Sdn. Bhd. 0.98% 29.74
Kenanga Shariah Growth Opportunities Fund 0.88% 26.7
Ishares Iv Public Limited Company 0.64% 19.42
Barings Asean Frontiers Fund 0.6% 18.21
Sierra Bonus Sdn Bhd 0.56% 16.99
Total International Stock Market Index Trust 0.51% 15.48
Norges Bank 0.51% 15.48
Principal Dali Equity Growth Fund 0.5% 15.17
Leng Kean Yong 0.01% 0.24
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.