Pentamaster Corporation Berhad

KLSE:PENTA Voorraadrapport

Marktkapitalisatie: RM 2.6b

Pentamaster Corporation Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Pentamaster Berhad heeft een totaal eigen vermogen van MYR1.1B en een totale schuld van MYR0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk MYR1.3B en MYR231.0M. De EBIT Pentamaster Berhad is MYR90.0M waardoor de rentedekking -3.5 is. Het heeft contanten en kortetermijnbeleggingen van MYR466.9M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

RM 0

Schuld

Rente dekkingsratio-3.5x
ContantRM 466.91m
AandelenRM 1.07b
Totaal verplichtingenRM 230.99m
Totaal activaRM 1.30b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

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

Sep 26
Are Investors Undervaluing Pentamaster Corporation Berhad (KLSE:PENTA) By 43%?

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

Aug 28
Capital Allocation Trends At Pentamaster Corporation Berhad (KLSE:PENTA) Aren't Ideal

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

Feb 01
Estimating The Fair Value Of Pentamaster Corporation Berhad (KLSE:PENTA)

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

Mar 26
Is Pentamaster Corporation Berhad (KLSE:PENTA) Trading At A 43% Discount?

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

Mar 08
Pentamaster Corporation Berhad (KLSE:PENTA) Could Be Struggling To Allocate Capital

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

Feb 18
Do Pentamaster Corporation Berhad's (KLSE:PENTA) Earnings Warrant Your Attention?

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

Dec 06
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

Sep 22
Pentamaster Corporation Berhad (KLSE:PENTA) Shares Could Be 21% Below Their Intrinsic Value Estimate

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

Jul 07
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?

Jun 14
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)

May 25
A Look At The Intrinsic Value Of Pentamaster Corporation Berhad (KLSE:PENTA)

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

Feb 09
Here's What To Make Of Pentamaster Corporation Berhad's (KLSE:PENTA) Returns On Capital

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

Jan 19
Is Pentamaster Corporation Berhad (KLSE:PENTA) Popular Amongst Insiders?

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

Dec 29
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

Dec 11
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)?

Nov 23
Is It Time To Consider Buying Pentamaster Corporation Berhad (KLSE:PENTA)?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR788.1M ) PENTA } overtreffen de korte termijn passiva ( MYR217.3M ).

Langlopende schulden: De kortetermijnactiva PENTA ( MYR788.1M ) overtreffen de langetermijnschulden ( MYR13.6M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: PENTA is schuldenvrij.

Schuld verminderen: PENTA heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 0.6% was.

Schuldendekking: PENTA heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: PENTA heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.


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