PENTA | PENTAMASTER CORPORATION BERHAD
5.53 (3.95%)
T-O: 5.3 (08:59:00)
Last updated: 17:00
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 |
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| Contract/Award Contribution Calculator | |
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| Profit-Based Calculator | |
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| Revenue-Based Calculator | |
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| 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 |