PENTA | PENTAMASTER CORPORATION BERHAD
3.69 (-1.6%)
T-O: 3.68 (08:59:00)
Last updated: 09:35
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 10.87 sen |
| Trailing PE (Sector Median: 23.8) | 33.9 |
| PEG | 0.91 |
| Altman Z | 1.4 |
| Beaver | 0.028 |
| Current Ratio | 3.77 |
| Debt-Equity (DE) Ratio | 0.36 |
| FCF Yield | -0.28 % |
| Revenue QoQ | 26.79 % |
| Revenue YoY | 24.3 % |
| Profit QoQ | 26.9 % |
| Profit YoY | 10.35 % |
| Profit Margin (Sector Median: 11.8) | 14.36 % |
| ROE (ROIC: 13.36) | 13.4 % |
| Dividend Per Share (DPS) | 2.0 sen |
| Dividend Yield (DY) | 0.54 % |
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) | 0.81 | Consistent QR FV |
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] | 18.61 |
| 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 |
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: 2628 M.
Number of Shares: 712 M.
Adjusted Float: 80.3%.
Stock highly correlated with
MI (93%)
JHM (89%)
SKPRES (89%)
UWC (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. | 516.29 |
| Employees Provident Fund Board | 160.9 |
| Chuah Chong Ewe | 118.64 |
| Lembaga Tabung Haji | 111.03 |
| Hong Leong Value Fund | 89.5 |
| Kumpulan Wang Persaraan (Diperbadankan) | 87.14 |
| Resolute Accomplishment Sdn Bhd | 69.82 |
| Norges Bank | 66.93 |
| Hong Leong Balanced Fund | 41.21 |
| Public Islamic Select Treasures Fund | 36.75 |
| CIMB Bank Berhad | 36.48 |
| Vanguard Emerging Markets Stock Index Fund | 32.28 |
| Pertubuhan Keselamatan Sosial | 29.4 |
| Vanguard Total International Stock Index Fund | 28.08 |
| AIA Berhad | 26.77 |
| Takafulink Dana Ekuiti | 23.62 |
| Ishares IV Public Limited Company | 22.84 |
| Urusharta Jamaah Sdn Bhd | 22.84 |
| Public Islamic Dividend Fund | 22.84 |
| Barings Asean Frontiers Fund | 19.16 |
| Citibank New York | 17.06 |
| Eastspring Investments Small-Cap Fund | 15.22 |
| Great Eastern Life Assurance (Malaysia) Berhad | 15.22 |
| Sierra Bonus Sdn Bhd | 14.7 |
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