Pentamaster Corporation Berhad Bilan de santé

Santé financière contrôle des critères 6/6

Pentamaster Berhad possède un total de capitaux propres de MYR1.1B et une dette totale de MYR0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont MYR1.3B et de MYR231.0M. L'EBIT de Pentamaster Berhad est MYR90.0M ce qui fait que son ratio de couverture des intérêts -3.5. Elle dispose de liquidités et de placements à court terme de MYR466.9M.

Informations clés

Ratio d'endettement

RM 0

Dette

Ratio de couverture des intérêts	-3.5x
Argent liquide	RM 466.91m
Fonds propres	RM 1.07b
Total du passif	RM 230.99m
Total des actifs	RM 1.30b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Are Investors Undervaluing Pentamaster Corporation Berhad (KLSE:PENTA) By 43%?

Sep 26

Capital Allocation Trends At Pentamaster Corporation Berhad (KLSE:PENTA) Aren't Ideal

Aug 28

Estimating The Fair Value Of Pentamaster Corporation Berhad (KLSE:PENTA)

Feb 01

Is Pentamaster Corporation Berhad (KLSE:PENTA) Trading At A 43% Discount?

Mar 26

Pentamaster Corporation Berhad (KLSE:PENTA) Could Be Struggling To Allocate Capital

Mar 08

Do Pentamaster Corporation Berhad's (KLSE:PENTA) Earnings Warrant Your Attention?

Feb 18

Returns On Capital At Pentamaster Corporation Berhad (KLSE:PENTA) Paint A Concerning Picture

Dec 06

Pentamaster Corporation Berhad (KLSE:PENTA) Shares Could Be 21% Below Their Intrinsic Value Estimate

Sep 22

Returns On Capital At Pentamaster Corporation Berhad (KLSE:PENTA) Paint A Concerning Picture

Jul 07

At RM4.59, Is It Time To Put Pentamaster Corporation Berhad (KLSE:PENTA) On Your Watch List?

Jun 14

A Look At The Intrinsic Value Of Pentamaster Corporation Berhad (KLSE:PENTA)

May 25

Here's What To Make Of Pentamaster Corporation Berhad's (KLSE:PENTA) Returns On Capital

Feb 09

Is Pentamaster Corporation Berhad (KLSE:PENTA) Popular Amongst Insiders?

Jan 19

Is Pentamaster Corporation Berhad's (KLSE:PENTA) Latest Stock Performance Being Led By Its Strong Fundamentals?

Dec 29

We Wouldn't Rely On Pentamaster Corporation Berhad's (KLSE:PENTA) Statutory Earnings As A Guide

Dec 11

Is It Time To Consider Buying Pentamaster Corporation Berhad (KLSE:PENTA)?

Nov 23

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de PENTA ( MYR788.1M ) dépassent ses passifs à court terme ( MYR217.3M ).

Passif à long terme: Les actifs à court terme de PENTA ( MYR788.1M ) dépassent ses passifs à long terme ( MYR13.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: PENTA est sans dette.

Réduire la dette: PENTA n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 0.6%.

Couverture de la dette: PENTA n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.

Couverture des intérêts: PENTA n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.

Pentamaster Corporation Berhad Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Consensus EPS estimates fall by 12%

Price target decreased by 9.0% to RM4.73

Third quarter 2024 earnings released: EPS: RM0.017 (vs RM0.033 in 3Q 2023)

Are Investors Undervaluing Pentamaster Corporation Berhad (KLSE:PENTA) By 43%?

Capital Allocation Trends At Pentamaster Corporation Berhad (KLSE:PENTA) Aren't Ideal

Now 23% undervalued after recent price drop

Second quarter 2024 earnings released: EPS: RM0.028 (vs RM0.033 in 2Q 2023)

Upcoming dividend of RM0.02 per share

Now 13% overvalued after recent price rise

Now 21% overvalued after recent price rise

Now 21% overvalued after recent price rise

Pentamaster Corporation Berhad Approves Final Single Tier Dividend for the Financial Year Ended 31 December 2023, Payable on July 26, 2024

Now 21% overvalued after recent price rise

First quarter 2024 earnings released: EPS: RM2.72 (vs RM0.03 in 1Q 2023)

Dividend of RM0.02 announced

Pentamaster Corporation Berhad, Annual General Meeting, Jun 07, 2024

Price target decreased by 7.9% to RM5.34

Full year 2023 earnings released: EPS: RM0.13 (vs RM0.12 in FY 2022)

Third quarter 2023 earnings released: EPS: RM0.033 (vs RM0.028 in 3Q 2022)

Now 21% undervalued after recent price drop

Price target increased by 8.1% to RM5.82

Pentamaster Corporation Berhad Reports Write Offs Results for the Quarter Ended June 30, 2023

Pentamaster Corporation Berhad Announces Resignation of Adeline Tang Koon Ling as Joint Secretary

Second quarter 2023 earnings released: EPS: RM0.033 (vs RM0.027 in 2Q 2022)

Upcoming dividend of RM0.02 per share at 0.4% yield

Pentamaster Corporation Berhad to Report Q1, 2023 Results on May 11, 2023

First quarter 2023 earnings released: EPS: RM0.03 (vs RM0.029 in 1Q 2022)

Full year 2022 earnings released: EPS: RM0.12 (vs RM0.10 in FY 2021)

Estimating The Fair Value Of Pentamaster Corporation Berhad (KLSE:PENTA)

Pentamaster Corporation Berhad Appoints Adeline Tang Koon Ling as Joint Secretary

Third quarter 2022 earnings released: EPS: RM0.028 (vs RM0.027 in 3Q 2021)

Pentamaster Corporation Berhad to Report Q2, 2022 Results on Aug 11, 2022

Second quarter 2022 earnings released: EPS: RM0.027 (vs RM0.025 in 2Q 2021)

Upcoming dividend of RM0.02 per share

Pentamaster Corporation Berhad Announces Final Dividend for the Financial Year Ended 31 December 2021, Payment Date Is 22 July 2022

Investor sentiment improved over the past week

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to RM4.42

Is Pentamaster Corporation Berhad (KLSE:PENTA) Trading At A 43% Discount?

Investor sentiment improved over the past week

Pentamaster Corporation Berhad (KLSE:PENTA) Could Be Struggling To Allocate Capital

Consensus EPS estimates fall by 13%

Pentamaster Corporation Berhad Announces Redesignation of Chuah Choon Bin from Non Executive Chairman to Executive Chairman

Full year 2021 earnings: EPS and revenues miss analyst expectations

Price target decreased to RM5.35

Pentamaster Corporation Berhad Recommends Final Single Tier Dividend in Respect of the Financial Year Ended 31 December 2021

Consensus revenue estimates fall by 10%

Investor sentiment deteriorated over the past week

Do Pentamaster Corporation Berhad's (KLSE:PENTA) Earnings Warrant Your Attention?

Returns On Capital At Pentamaster Corporation Berhad (KLSE:PENTA) Paint A Concerning Picture

Pentamaster Corporation Berhad (KLSE:PENTA) Shares Could Be 21% Below Their Intrinsic Value Estimate

Second quarter 2021 earnings released: EPS RM0.025 (vs RM0.024 in 2Q 2020)

Upcoming dividend of RM0.015 per share

Returns On Capital At Pentamaster Corporation Berhad (KLSE:PENTA) Paint A Concerning Picture

At RM4.59, Is It Time To Put Pentamaster Corporation Berhad (KLSE:PENTA) On Your Watch List?

A Look At The Intrinsic Value Of Pentamaster Corporation Berhad (KLSE:PENTA)

Price target decreased to RM6.31

First quarter 2021 earnings released: EPS RM0.023 (vs RM0.024 in 1Q 2020)

Executive Director has left the company

Pentamaster Corporation Berhad Appoints Gan Pei Joo as Executive Director

Investor sentiment deteriorated over the past week

Full year 2020 earnings released: EPS RM0.10 (vs RM0.12 in FY 2019)

Earnings beat expectations, revenue disappoints

Price target raised to RM6.73

Here's What To Make Of Pentamaster Corporation Berhad's (KLSE:PENTA) Returns On Capital

New 90-day high: RM6.67

Is Pentamaster Corporation Berhad (KLSE:PENTA) Popular Amongst Insiders?

Investor sentiment improved over the past week

Price target raised to RM5.70

Investor sentiment improved over the past week

New 90-day high: RM5.60

Is Pentamaster Corporation Berhad's (KLSE:PENTA) Latest Stock Performance Being Led By Its Strong Fundamentals?

We Wouldn't Rely On Pentamaster Corporation Berhad's (KLSE:PENTA) Statutory Earnings As A Guide

Is It Time To Consider Buying Pentamaster Corporation Berhad (KLSE:PENTA)?

Analysts lower EPS estimates to RM0.10