PENTA Stock Overview
An investment holding company, designs, and installs management systems and equipment in Singapore and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for PENTA from our risk checks.
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Pentamaster Corporation Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 2.78 |
| 52 Week High | RM 5.35 |
| 52 Week Low | RM 2.76 |
| Beta | 0.47 |
| 1 Month Change | -25.47% |
| 3 Month Change | -33.81% |
| 1 Year Change | -35.65% |
| 3 Year Change | -15.24% |
| 5 Year Change | 34.52% |
| Change since IPO | 812.91% |
Recent News & Updates
Recent updates
Downgrade: Here's How Analysts See Pentamaster Corporation Berhad (KLSE:PENTA) Performing In The Near Term
Mar 03
Pentamaster Corporation Berhad's (KLSE:PENTA) P/E Is On The Mark
Dec 04Are Investors Undervaluing Pentamaster Corporation Berhad (KLSE:PENTA) By 43%?
Sep 26Capital Allocation Trends At Pentamaster Corporation Berhad (KLSE:PENTA) Aren't Ideal
Aug 28Estimating The Fair Value Of Pentamaster Corporation Berhad (KLSE:PENTA)
Feb 01Is Pentamaster Corporation Berhad (KLSE:PENTA) Trading At A 43% Discount?
Mar 26Pentamaster Corporation Berhad (KLSE:PENTA) Could Be Struggling To Allocate Capital
Mar 08Do Pentamaster Corporation Berhad's (KLSE:PENTA) Earnings Warrant Your Attention?
Feb 18Returns On Capital At Pentamaster Corporation Berhad (KLSE:PENTA) Paint A Concerning Picture
Dec 06Pentamaster Corporation Berhad (KLSE:PENTA) Shares Could Be 21% Below Their Intrinsic Value Estimate
Sep 22Returns On Capital At Pentamaster Corporation Berhad (KLSE:PENTA) Paint A Concerning Picture
Jul 07At RM4.59, Is It Time To Put Pentamaster Corporation Berhad (KLSE:PENTA) On Your Watch List?
Jun 14A Look At The Intrinsic Value Of Pentamaster Corporation Berhad (KLSE:PENTA)
May 25Here'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 19Is Pentamaster Corporation Berhad's (KLSE:PENTA) Latest Stock Performance Being Led By Its Strong Fundamentals?
Dec 29We Wouldn't Rely On Pentamaster Corporation Berhad's (KLSE:PENTA) Statutory Earnings As A Guide
Dec 11Is It Time To Consider Buying Pentamaster Corporation Berhad (KLSE:PENTA)?
Nov 23Shareholder Returns
| PENTA | MY Machinery | MY Market | |
|---|---|---|---|
| 7D | -9.4% | -4.9% | -2.0% |
| 1Y | -35.6% | -22.2% | -1.3% |
Return vs Industry: PENTA underperformed the MY Machinery industry which returned -22.2% over the past year.
Return vs Market: PENTA underperformed the MY Market which returned -1.3% over the past year.
Price Volatility
| PENTA volatility | |
|---|---|
| PENTA Average Weekly Movement | 5.4% |
| Machinery Industry Average Movement | 5.5% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in MY Market | 10.2% |
| 10% least volatile stocks in MY Market | 2.6% |
Stable Share Price: PENTA has not had significant price volatility in the past 3 months compared to the MY market.
Volatility Over Time: PENTA's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 935 | n/a | www.pentamaster.com.my |
Pentamaster Corporation Berhad, an investment holding company, designs, and installs management systems and equipment in Singapore and internationally. It operates in three segments; Automated Test Equipment, Factory Automation Solutions, and Smart Control Solution System. The company designs and manufactures automated testing equipment, test and measurement systems, and high precision machine parts; and provides equipment design and manufacturing services.
Pentamaster Corporation Berhad Fundamentals Summary
| PENTA fundamental statistics | |
|---|---|
| Market cap | RM 1.98b |
| Earnings (TTM) | RM 65.21m |
| Revenue (TTM) | RM 623.02m |
30.3x
P/E Ratio3.2x
P/S RatioIs PENTA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PENTA income statement (TTM) | |
|---|---|
| Revenue | RM 623.02m |
| Cost of Revenue | RM 444.54m |
| Gross Profit | RM 178.49m |
| Other Expenses | RM 113.28m |
| Earnings | RM 65.21m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.092 |
| Gross Margin | 28.65% |
| Net Profit Margin | 10.47% |
| Debt/Equity Ratio | 0% |
How did PENTA perform over the long term?
See historical performance and comparisonDividends
0.7%
Current Dividend Yield20%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/10 17:03 |
| End of Day Share Price | 2025/03/10 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Pentamaster Corporation Berhad is covered by 12 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Muhammad Afif Bin Zulkaplly | AmInvestment Bank Berhad |
| Shafiq Kadir | CGS International |
| Steven Chan | Citigroup Inc |