Pentamaster Corporation Berhad Logo

Pentamaster Corporation Berhad

7160.KL

(2.2)
Stock Price

3,63 MYR

6.8% ROA

11.81% ROE

28.43x PER

Market Cap.

2.507.851.790,00 MYR

3.4% DER

0.58% Yield

12.06% NPM

Pentamaster Corporation Berhad Stock Analysis

Pentamaster Corporation Berhad Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Pentamaster Corporation Berhad Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (17.87%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 ROA

The stock's ROA (9.14%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

6 Buffet Intrinsic Value

The company's stock seems undervalued (26) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.99x) suggests it's overvalued, potentially making it an expensive investment.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Pentamaster Corporation Berhad Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Pentamaster Corporation Berhad Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Sell

Pentamaster Corporation Berhad Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Pentamaster Corporation Berhad Revenue
Year Revenue Growth
2006 120.625.518
2007 144.133.181 16.31%
2008 103.887.836 -38.74%
2009 73.471.785 -41.4%
2010 83.893.857 12.42%
2011 63.237.943 -32.66%
2012 56.896.402 -11.15%
2013 67.343.722 15.51%
2014 81.047.183 16.91%
2015 83.603.848 3.06%
2016 151.938.453 44.98%
2017 284.189.520 46.54%
2018 422.200.648 32.69%
2019 490.104.989 13.86%
2020 418.773.771 -17.03%
2021 508.389.017 17.63%
2022 600.586.987 15.35%
2023 722.972.000 16.93%
2023 691.944.062 -4.48%
2024 685.492.000 -0.94%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Pentamaster Corporation Berhad Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Pentamaster Corporation Berhad General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 13.050.878
2007 18.915.200 31%
2008 27.479.213 31.17%
2009 16.661.214 -64.93%
2010 21.389.185 22.1%
2011 12.340.568 -73.32%
2012 11.687.195 -5.59%
2013 9.488.979 -23.17%
2014 13.145.972 27.82%
2015 10.813.460 -21.57%
2016 21.837.605 50.48%
2017 36.356.584 39.93%
2018 46.445.350 21.72%
2019 50.025.834 7.16%
2020 31.363.337 -59.5%
2021 38.662.227 18.88%
2022 57.864.192 33.18%
2023 79.160.000 26.9%
2023 78.576.691 -0.74%
2024 66.344.000 -18.44%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Pentamaster Corporation Berhad EBITDA
Year EBITDA Growth
2006 19.043.901
2007 12.362.457 -54.05%
2008 -14.139.626 187.43%
2009 4.643.155 404.53%
2010 -3.855.133 220.44%
2011 10.670.214 136.13%
2012 4.027.141 -164.96%
2013 10.591.702 61.98%
2014 11.537.083 8.19%
2015 19.128.216 39.69%
2016 37.287.686 48.7%
2017 49.429.743 24.56%
2018 105.445.009 53.12%
2019 143.649.715 26.6%
2020 121.443.854 -18.28%
2021 128.853.513 5.75%
2022 142.852.744 9.8%
2023 171.156.000 16.54%
2023 156.374.530 -9.45%
2024 133.104.000 -17.48%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Pentamaster Corporation Berhad Gross Profit
Year Gross Profit Growth
2006 30.851.751
2007 26.505.881 -16.4%
2008 6.753.772 -292.46%
2009 12.074.814 44.07%
2010 8.494.291 -42.15%
2011 11.719.119 27.52%
2012 9.708.300 -20.71%
2013 11.875.274 18.25%
2014 21.238.287 44.09%
2015 24.315.119 12.65%
2016 48.469.284 49.83%
2017 80.636.585 39.89%
2018 137.771.643 41.47%
2019 179.280.691 23.15%
2020 139.562.212 -28.46%
2021 152.604.323 8.55%
2022 183.219.126 16.71%
2023 218.200.000 16.03%
2023 207.471.138 -5.17%
2024 189.480.000 -9.5%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Pentamaster Corporation Berhad Net Profit
Year Net Profit Growth
2006 10.567.326
2007 3.596.381 -193.83%
2008 -28.549.361 112.6%
2009 -7.140.496 -299.82%
2010 -26.108.744 72.65%
2011 4.971.890 625.13%
2012 -1.332.532 473.12%
2013 2.384.520 155.88%
2014 4.531.342 47.38%
2015 11.953.018 62.09%
2016 27.028.419 55.78%
2017 35.967.745 24.85%
2018 57.116.668 37.03%
2019 131.097.943 56.43%
2020 112.258.261 -16.78%
2021 115.636.614 2.92%
2022 130.540.342 11.42%
2023 93.988.000 -38.89%
2023 89.127.479 -5.45%
2024 79.596.000 -11.97%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Pentamaster Corporation Berhad Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Pentamaster Corporation Berhad Free Cashflow
Year Free Cashflow Growth
2006 -28.837.795
2007 -5.149.694 -459.99%
2008 10.792.855 147.71%
2009 14.158.039 23.77%
2010 15.682.016 9.72%
2011 -3.729.834 520.45%
2012 -4.000.144 6.76%
2013 3.487.958 214.68%
2014 9.836.633 64.54%
2015 4.096.223 -140.14%
2016 13.178.108 68.92%
2017 28.538.649 53.82%
2018 35.812.553 20.31%
2019 116.945.971 69.38%
2020 22.903.498 -410.6%
2021 78.834.226 70.95%
2022 -12.913.923 710.46%
2023 94.382.000 113.68%
2023 107.182.268 11.94%
2024 -550.000 19587.69%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Pentamaster Corporation Berhad Operating Cashflow
Year Operating Cashflow Growth
2006 4.850.181
2007 15.992.190 69.67%
2008 13.386.900 -19.46%
2009 14.756.709 9.28%
2010 16.461.317 10.36%
2011 -3.729.834 541.34%
2012 -3.935.520 5.23%
2013 5.274.841 174.61%
2014 11.961.948 55.9%
2015 7.886.468 -51.68%
2016 17.465.757 54.85%
2017 34.096.615 48.78%
2018 74.923.255 54.49%
2019 138.671.942 45.97%
2020 67.994.485 -103.95%
2021 122.280.904 44.39%
2022 31.821.673 -284.27%
2023 136.080.000 76.62%
2023 228.896.354 40.55%
2024 44.663.000 -412.5%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Pentamaster Corporation Berhad Capital Expenditure
Year Capital Expenditure Growth
2006 33.687.976
2007 21.141.884 -59.34%
2008 2.594.045 -715.02%
2009 598.670 -333.3%
2010 779.301 23.18%
2011 0 0%
2012 64.624 100%
2013 1.786.883 96.38%
2014 2.125.315 15.92%
2015 3.790.245 43.93%
2016 4.287.649 11.6%
2017 5.557.966 22.86%
2018 39.110.702 85.79%
2019 21.725.971 -80.02%
2020 45.090.987 51.82%
2021 43.446.678 -3.78%
2022 44.735.596 2.88%
2023 41.698.000 -7.28%
2023 121.714.086 65.74%
2024 45.213.000 -169.2%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Pentamaster Corporation Berhad Equity
Year Equity Growth
2006 119.748.620
2007 118.013.613 -1.47%
2008 85.421.999 -38.15%
2009 78.398.028 -8.96%
2010 52.258.642 -50.02%
2011 56.193.548 7%
2012 54.067.090 -3.93%
2013 56.878.917 4.94%
2014 62.942.013 9.63%
2015 77.850.926 19.15%
2016 112.174.262 30.6%
2017 200.346.501 44.01%
2018 474.457.901 57.77%
2019 595.886.661 20.38%
2020 705.303.748 15.51%
2021 795.618.888 11.35%
2022 892.740.838 10.88%
2023 976.658.000 8.59%
2023 1.005.557.955 2.87%
2024 1.046.207.000 3.89%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Pentamaster Corporation Berhad Assets
Year Assets Growth
2006 208.867.934
2007 227.986.938 8.39%
2008 198.722.457 -14.73%
2009 177.450.078 -11.99%
2010 150.375.105 -18%
2011 86.340.769 -74.16%
2012 90.940.087 5.06%
2013 84.651.911 -7.43%
2014 89.842.776 5.78%
2015 96.554.562 6.95%
2016 143.471.390 32.7%
2017 356.249.260 59.73%
2018 646.037.882 44.86%
2019 737.570.262 12.41%
2020 833.101.416 11.47%
2021 984.513.833 15.38%
2022 1.158.169.362 14.99%
2023 1.323.638.000 12.5%
2023 1.317.889.881 -0.44%
2024 1.271.488.000 -3.65%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Pentamaster Corporation Berhad Liabilities
Year Liabilities Growth
2006 89.119.314
2007 109.973.325 18.96%
2008 113.300.458 2.94%
2009 99.052.050 -14.38%
2010 98.116.463 -0.95%
2011 30.147.221 -225.46%
2012 36.872.997 18.24%
2013 27.772.994 -32.77%
2014 26.900.763 -3.24%
2015 18.703.636 -43.83%
2016 31.297.128 40.24%
2017 155.902.759 79.93%
2018 171.579.981 9.14%
2019 141.683.601 -21.1%
2020 127.797.668 -10.87%
2021 188.894.945 32.34%
2022 265.428.524 28.83%
2023 346.980.000 23.5%
2023 312.331.926 -11.09%
2024 225.281.000 -38.64%

Pentamaster Corporation Berhad Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.01
Net Income per Share
0.12
Price to Earning Ratio
28.43x
Price To Sales Ratio
3.62x
POCF Ratio
12.25
PFCF Ratio
92.99
Price to Book Ratio
3.27
EV to Sales
2.98
EV Over EBITDA
16.38
EV to Operating CashFlow
10.63
EV to FreeCashFlow
76.39
Earnings Yield
0.04
FreeCashFlow Yield
0.01
Market Cap
2,51 Bil.
Enterprise Value
2,06 Bil.
Graham Number
1.7
Graham NetNet
0.62

Income Statement Metrics

Net Income per Share
0.12
Income Quality
1.99
ROE
0.12
Return On Assets
0.07
Return On Capital Employed
0.1
Net Income per EBT
0.63
EBT Per Ebit
1.24
Ebit per Revenue
0.15
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.3
Operating Profit Margin
0.15
Pretax Profit Margin
0.19
Net Profit Margin
0.12

Dividends

Dividend Yield
0.01
Dividend Yield %
0.58
Payout Ratio
0.17
Dividend Per Share
0.02

Operating Metrics

Operating Cashflow per Share
0.28
Free CashFlow per Share
0.04
Capex to Operating CashFlow
0.86
Capex to Revenue
0.24
Capex to Depreciation
8.31
Return on Invested Capital
0.14
Return on Tangible Assets
0.07
Days Sales Outstanding
103
Days Payables Outstanding
62.77
Days of Inventory on Hand
80.89
Receivables Turnover
3.54
Payables Turnover
5.82
Inventory Turnover
4.51
Capex per Share
0.24

Balance Sheet

Cash per Share
0,65
Book Value per Share
1,53
Tangible Book Value per Share
1.46
Shareholders Equity per Share
1.06
Interest Debt per Share
0.04
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
-3.56
Current Ratio
3.77
Tangible Asset Value
1,00 Bil.
Net Current Asset Value
0,57 Bil.
Invested Capital
1006958000
Working Capital
0,59 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,20 Bil.
Average Payables
0,09 Bil.
Average Inventory
134339500
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Pentamaster Corporation Berhad Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Pentamaster Corporation Berhad Profile

About Pentamaster Corporation Berhad

Pentamaster Corporation Berhad, an investment holding company, designs, and installs computerised automation systems and equipment in Singapore and internationally. The company operates in two segments, Automated Test Equipment and Factory Automation Solutions. It designs and manufactures automated testing equipment, test and measurement systems, and high precision machine parts; and provides equipment design and manufacturing services. The company also provides semiconductor and MEMS sensor solutions, such as test, automated vision inspection, and assembly and process solutions; factory automation solutions, including intelligent automated robotic manufacturing system, food and beverage automation line, material handling conveyor systems, high speed sortation systems, assembly and test modules, robotics technology, manufacturing executive systems, automated guided vehicle, i-work bench, automated reel packer, i-hub, and storage systems, as well as solutions for consumer and electronic products; HAIPICK system; and hospital and nursing home equipment, and medical device automated assembly solutions. In addition, it provides test solutions, which include structured light, proximity, time of flight 3D, ambient light, image, spectrum, and LiDAR sensors, as well as micro LED, wafer level VCSEL, diffractive optical element and micro lens array, and edge emitting laser module; and LED test and burn-in test system, LED burn-in oven system, and constant current rack module. Further, the company manufactured die casting parts; designs and manufactures medical devices and equipment, and related instruments; and provides technical, development, consulting, and other services, as well as sales and support services. The company serves the semiconductor, computer, electrical and electronics, pharmaceutical, medical devices, automotive, food and beverages, and general manufacturing sectors. The company was founded in 1991 and is headquartered in Bayan Lepas, Malaysia.

CEO
Mr. Choon Bin Chuah
Employee
935
Address
Plot 18 & 19, Technoplex
Bayan Lepas, 11900

Pentamaster Corporation Berhad Executives & BODs

Pentamaster Corporation Berhad Executives & BODs
# Name Age
1 Mr. Chin Teik You
Chief Operating Officer of Automated Test Equipment Division
70
2 Mr. Eng Chuan Teh
Chief Operating Officer of Automated Test Equipment Division
70
3 Ms. Pei Joo Gan
Chief Financial Officer & Executive Director
70
4 Mr. Tuck Weng Hon
Operations Director
70
5 Mr. Ong Thean Lye
Chief Operating Officer of Medical Devices Division
70
6 Mr. Choon Bin Chuah
Executive Chairman
70
7 Sown Kaey Kong
Company Secretary
70
8 Mr. Chin Keng Ng
Chief Operating Officer of Factory Automation Solutions Division
70
9 Lu See Ong
Joint Secretary
70

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