PENTA | Pentamaster Corporation Berhad

4.58 (-3.17%)

T-O: 4.74 (08:59:00)
Last updated: 17:00

Fundamental   4.6  
Technical   3.8  
Total Score   8.4  

 Insti+   Sector Trend+ 
PENTA | Pentamaster Corporation Berhad

Fundamental

iSaham Fundamental Trend

FCON: 0.53 | Sharpe Ratio: 0.79 | LTS: 7.18


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 16.36 sen
Trailing PE (Sector Median: 35.4) 42.0
PEG -43.11
Altman Z 1.7
Beaver 0.119
Current Ratio 5.0
Debt-Equity (DE) Ratio 0.21
FCF Yield 0.3 %
Dividend Per Share (DPS) 1.5 sen
Revenue QoQ -14.67 %
Revenue YoY -1.36 %
Profit QoQ -12.94 %
Profit YoY 3.56 %
NTA QoQ 18.86 %
Profit Margin (Sector Median: 2.8) 17.13 %
ROE 12.21 %
ROIC 12.15 %
Dividend Yield (DY) 0.33 %

Fair Value

iSaham Fair Value: 1.41

Discounted Cash Flow (DCF)5.0% Growth 1.41
Discounted Cash Flow (DCF)15.0% Growth 1.05
Relative Valuation 3.86
Graham Formula 1.25
Graham Number 1.81
Net Tangible Asset (NTA) 0.99

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
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Contract/Award Contribution Calculator
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Profit-Based Calculator
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Revenue-Based Calculator
Expected Revenue (M)
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Market Pricing
Expected Profit (M) 688.84
Expected Revenue (M) 4021.23
Expected Growth (%) 29.0

Technical

Summary

Market Cap: 3262 M.

Number of Shares: 712 M.

Float: 64.98%.

Stock highly correlated with

DSONIC (100%)

DUFU (100%)

ELKDESA (100%)

FOCUS (100%)

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, Newly Classified Shariah-Compliant Securities, Technology Equipment

Code: 7160

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 26-Feb-2020

Shareholder Value (M)
Bank Julius Baer & Co. Ltd. 427.22
Kumpulan Wang Persaraan (Diperbadankan) 134.2
Chuah Chong Ewe 98.12
Kenanga Growth Fund 63.92
Resolute Accomplishment Sdn. Bhd. 57.88
Prulink Equity Fund 56.48
AIA BHD 47.73
National Trust Fund 36.5
Permodalan Nasional Berhad 34.3
Citibank New York 29.81
Pertubuhan Keselamatan Sosial 27.59
Norges Bank 26.81
Eastspring Investmentssmall-Cap Fund 24.25
Ng Ngoon Weng 21.92
Lau How Siong 21.6
Resolute Accomplishment Sdn Bhd 19.91
Morgan Stanley & Co LLC 17.59
Tan Chun Kee 17.18
J.P. Morgan Securities PLC 16.84
Tokio Marine Life Insurance Malaysia Bhd 14.7
Kenanga Malaysian Inc Fund 13.13
DFA Emerging Market Core Equity 13.1
Principal Trust Company 12.04
Manulife Insurance Berhad 11.96
Participating Fund 11.65
Great Eastern Life Assurance (Malaysia) Berhad 11.45