PENTA | Pentamaster Corporation Berhad

5.13 (11.76%)
Last updated: 17:00
Fundamental   4.6  
Technical   6.6  
Total Score   11.2  

 Insti+   Sector Trend+ 
PENTA | Pentamaster Corporation Berhad


Fundamental

iSaham Fundamental Trend

FCON: 0.52 | Sharpe Ratio: 0.84 | LTS: 7.2


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 16.89 sen
Trailing PE (Sector Median: 22.1) 30.4
PEG -29.58
Altman Z 1.8
Beaver 0.076
Current Ratio 5.23
Debt-Equity (DE) Ratio 0.2
FCF Yield 0.19 %
Dividend Per Share (DPS) 1.5 sen
Revenue QoQ -15.7 %
Revenue YoY 6.77 %
Profit QoQ -14.28 %
Profit YoY 15.55 %
NTA QoQ -19.57 %
Profit Margin (Sector Median: 4.5) 17.02 %
ROE 13.04 %
ROIC 12.98 %
Dividend Yield (DY) 0.29 %

Fair Value

iSaham Fair Value: 1.45

Discounted Cash Flow (DCF)5.0% Growth 1.45
Discounted Cash Flow (DCF)15.0% Growth 1.08
Relative Valuation 3.73
Graham Formula 1.29
Graham Number 2.22
Net Tangible Asset (NTA) 0.95

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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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 512.14
Expected Revenue (M) 3009.07
Expected Growth (%) 30.0

Technical

Summary

Market Cap: 2436 M.

Number of Shares: 474 M.

Float: 64.98%.

Stock highly correlated with

FRONTKN (95%)

PWROOT (94%)

REDTONE (93%)

DSONIC (92%)

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

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. 478.53
Kumpulan Wang Persaraan (Diperbadankan) 150.31
Chuah Chong Ewe 109.9
Kenanga Growth Fund 71.59
Resolute Accomplishment Sdn. Bhd. 64.83
Prulink Equity Fund 63.27
AIA BHD 53.47
National Trust Fund 40.89
Permodalan Nasional Berhad 38.42
Citibank New York 33.39
Pertubuhan Keselamatan Sosial 30.9
Norges Bank 30.03
Eastspring Investmentssmall-Cap Fund 27.16
Ng Ngoon Weng 24.55
Lau How Siong 24.2
Resolute Accomplishment Sdn Bhd 22.3
Morgan Stanley & Co LLC 19.7
Tan Chun Kee 19.24
J.P. Morgan Securities PLC 18.86
Tokio Marine Life Insurance Malaysia Bhd 16.46
Kenanga Malaysian Inc Fund 14.71
DFA Emerging Market Core Equity 14.67
Principal Trust Company 13.48
Manulife Insurance Berhad 13.39
Participating Fund 13.04
Great Eastern Life Assurance (Malaysia) Berhad 12.82