PENTA | Pentamaster Corporation Berhad [NS]
4.59 (-2.34%)
Last updated: 17:00
Fundamental 5.8
Technical 3.7
Total Score 9.5
iSaham Fundamental Trend - PENTA [NS]
FCON: 0.52 | Sharpe Ratio: 1.21 | LTS: 8.08
Financial Ratios - PENTA [NS]
| EPS | 19.54 sen |
| Trailing PE (Sector Median: 20.5) | 26.2 |
| PEG | 185.29 |
| Altman Z | 1.8 |
| Beaver | 0.797 |
| Current Ratio | 3.89 |
| Debt-Equity (DE) Ratio | 0.29 |
| FCF Yield | 5.42 % |
| Dividend Per Share (DPS) | 1.5 sen |
| Revenue QoQ | 12.26 % |
| Revenue YoY | 16.08 % |
| Profit QoQ | 19.24 % |
| Profit YoY | 45.39 % |
| NTA QoQ | -18.29 % |
| Profit Margin (Sector Median: 6.8) | 16.94 % |
| ROE | 14.14 % |
| ROIC | 14.06 % |
| Dividend Yield (DY) | 0.33 % |
Support & Resistance
ATR Trailing Stop: 4.79
| Price | 4.33 | 4.41 | 4.51 | 4.52 | 4.55 | 4.59 | 4.66 | 4.67 | 4.73 | 4.74 | 4.83 |
| Volume (M) | 3.5 | 25.2 | 3.8 | 14.6 | 18.4 | 10.5 | 8.5 | 19.9 | 12.2 | 6.4 | |
Gann Support (EP/CL): 4.52/4.41 | Resistance (TP): 4.63/4.74
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - PENTA [NS]
Based on iSaham Screeners
| Moving Average (Short Term) | SELL |
| Moving Average (Mid Term) | SELL |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | SELL |
| Stochastic | BUY |
| Heikin-Ashi | SELL |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | SELL |
| Institutional Holdings | BUY |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | BUY |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | - |
| Chart Pattern | - |
Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.
Fair Value
iSaham Fair Value: 1.78
| Discounted Cash Flow (DCF)5.0% Growth | 1.78 |
| Discounted Cash Flow (DCF)15.0% Growth | 1.4 |
| Relative Valuation | 3.59 |
| Graham Formula | 1.49 |
| Graham Number | 0.0 |
| Net Tangible Asset (NTA) | 0.92 |
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 | |
| 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) | 400.27 |
| Expected Revenue (M) | 2362.87 |
| Expected Growth (%) | 25.0 |
Summary
Market Cap: 2179 M.
Number of Shares: 474 M.
Float: 64.98%.
Stock highly correlated with
FRONTKN (97%)
MAGNI (96%)
REDTONE (96%)
GPACKET (93%)
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.
Code: 7160
Website: http://www.pentamaster.com.my
Related Links: Bursa | Annual Report | Announcement
Top Shareholdings
Updated on 5-Apr-2019
| Shareholder | Value (M) |
|---|---|
| Bank Julius Baer & Co. Ltd. | 285.44 |
| Kumpulan Wang Persaraan (Diperbadankan) | 136.75 |
| Chuah Chong Ewe | 65.56 |
| Accomplishment Sdn. Bhd. | 38.0 |
| Kenanga Growth Fund | 31.1 |
| Hong Leong Penny Stockfund | 23.76 |
| Kenanga Syariah Growth Fund | 22.63 |
| Eastspring Investments Small-Cap Fund | 21.92 |
| Ng Ngoon Weng | 21.57 |
| Cimb Islamic Dali Equity Fund | 19.93 |
| PMB Shariah Aggressive Fund | 19.32 |
| Eastspring Investments Islamic Small-Cap Fund | 18.37 |
| CIMB Islamic Dali Equity Growth Fund | 17.62 |
| Employees Provident Fund Board | 17.52 |
| Yeoh Yew Choo | 17.1 |
| Pertubuhan Keselamatan Sosial | 14.69 |
| Lau How Siong | 13.76 |
| Manulife Investment Shariah Progress Fund | 13.63 |
| Resolute Accomplishment Sdn. Bhd. | 13.3 |
| CIMB Islamic Small Cap Fund | 11.69 |
| Tan Chun Kee | 11.48 |
| CIMB Islamic Dali Asia Pacific Equity Growth Fund | 11.29 |
| Kenanga Malaysian Inc Fund | 9.71 |
| CIMB-Principal Small Cap Fund | 9.39 |
| CIMB-Principal Equity Fund | 8.79 |
| DFA Emerging Market Core Equity | 8.79 |
| Manulife Investment - HW Flexi Fund | 7.77 |
| CIMB Islamic Dali Equity Theme Fund | 7.55 |