PENTA | PENTAMASTER CORPORATION BERHAD

7
4.74 (0.64%)

T-O (am): 4.70 (08:59:00)
T-O (pm): 4.73 (14:29:00)
Last updated: 17:00

Fundamental
Technical
Total Score

PENTA | PENTAMASTER CORPORATION BERHAD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Historical Dividends

Financial Ratios

EPS 11.14 sen
Trailing PE (Sector Median: 22.9) 42.6
PEG 5.25
Altman Z 1.4
Beaver -0.008
Current Ratio 3.27
Debt-Equity (DE) Ratio 0.44
FCF Yield -0.93 %
Revenue QoQ 11.07 %
Revenue YoY 15.99 %
Profit QoQ 3.11 %
Profit YoY 5.0 %
Profit Margin (Sector Median: 11.2) 13.78 %
ROE (ROIC: 13.1) 13.14 %
Dividend Per Share (DPS) 2.0 sen
Dividend Yield (DY) 0.42 %

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 4 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.85
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] 16.38
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: 3376 M.

Number of Shares: 712 M.

Adjusted Float: 80.3%.

Stock highly correlated with

UWC (95%)

UNISEM (92%)

GREATEC (91%)

MI (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

Shareholder Value (M)
Bank Julius Baer & Co. Ltd. 663.2
Employees Provident Fund Board 206.68
Chuah Chong Ewe 152.4
Lembaga Tabung Haji 142.62
Hong Leong Value Fund 114.97
Kumpulan Wang Persaraan (Diperbadankan) 111.94
Resolute Accomplishment Sdn Bhd 89.69
Norges Bank 85.98
Hong Leong Balanced Fund 52.93
Public Islamic Select Treasures Fund 47.2
CIMB Bank Berhad 46.87
Vanguard Emerging Markets Stock Index Fund 41.47
Pertubuhan Keselamatan Sosial 37.76
Vanguard Total International Stock Index Fund 36.08
AIA Berhad 34.39
Takafulink Dana Ekuiti 30.34
Ishares IV Public Limited Company 29.33
Urusharta Jamaah Sdn Bhd 29.33
Public Islamic Dividend Fund 29.33
Barings Asean Frontiers Fund 24.61
Citibank New York 21.92
Eastspring Investments Small-Cap Fund 19.56
Great Eastern Life Assurance (Malaysia) Berhad 19.56
Sierra Bonus Sdn Bhd 18.88

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.