PENTA | PENTAMASTER CORPORATION BERHAD

5.53 (3.95%)
3

T-O: 5.3 (08:59:00)
Last updated: 17:00

Fundamental   6.7  
Technical   7.2  
Total Score   13.9  

 Insti+   Candlestick+   Sector Trend+ 
PENTA | PENTAMASTER CORPORATION BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.66 | Sharpe Ratio: 0.83 | LTS: 8.58


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 9.98 sen
Trailing PE (Sector Median: 50.0) 55.4
PEG 55.4
Altman Z 2.2
Beaver 0.298
Current Ratio 4.43
Debt-Equity (DE) Ratio 0.22
FCF Yield 1.12 %
Revenue QoQ 26.81 %
Revenue YoY 1.7 %
Profit QoQ 5.46 %
Profit YoY -8.5 %
All-Time Profit Margin (Sector Median: 8.7) 10.7 %
ROE (ROIC: 9.51) 9.54 %
Dividend Per Share (DPS) 1.5 sen
Dividend Yield (DY) 0.27 %

Fair Value

Weighted Average Fair Value: 5.53

Discounted Cash Flow (DCF) 5% Growth 0.955
Discounted Cash Flow (DCF) 10% Growth 1.26
Relative Valuation 4.99
Average Analysts FV based on 4 rating(s), +7.4% 5.94
Graham Formula 0.75
Graham Number 1.51
Net Tangible Asset (NTA) 0.75
Consistent QR FV N/APremium Access 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 17.94
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)
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Profit-Based Calculator
Expected Profit (M)
for Year
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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

Directors Share Purchases (Beta)


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

Technical

Summary

Market Cap: 3939 M.

Number of Shares: 712 M.

Adjusted Float: 80.4%.

Stock highly correlated with

JHM (94%)

SKPRES (94%)

FRONTKN (92%)

JFTECH (92%)

Manipulation Indicator: Very hard to manipulate.

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), Industrials Products, Manufacturing, Automation, Technology Equipment, Semiconductors, ATE, Factory Automation, Electric Vehicles

Code: 7160

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 26-Feb-2021

Shareholder Value (M)
Julius Baer & Co. Ltd. 773.64
Chuah Chong Ewe 178.05
Employees Provident Fund Board 150.47
Kumpulan Wang Persaraan (Diperbadankan) 132.75
AIA Bhd. 120.14
Resolute Accomplishment Sdn Bhd 104.78
Lembaga Tabung Haji 76.81
Great Eastern Life Assurance (Malaysia) Berhad 55.94
Kenanga Growth Fund 54.75
Pertubuhan Keselamatan Sosial 52.39
Asean Frontiers Fund 48.06
Vanguard Emerging Markets Stock Index Fund 46.48
State Street Bank & Trust Company 45.69
Public Islamic Select Treasures Fund 44.51
Prulink Equity Fund 39.0
Resolute Accomplishment Sdn. Bhd. 35.45
Bayvk A3-Fonds 31.12
Eastspring Investments Small-Cap Fund 31.12
Tokio Marine Life Insurance Malaysia Bhd 29.94
Permodalan Nasional Berhad 27.57
Sierra Bonus Sdn Bhd 22.06
Vanguard Total International Stock Index Fund 21.27
Lau How Siong 19.7
National Trust Fund 19.3