Pentamaster Corporation Berhad, an investment holding company, designs, assembles, and installs computerized automation systems and equipment in Singapore, China, Malaysia, Ireland, Korea, Germany, the United States, Taiwan, Japan, the Philippines, and internationally. More Details
No risks detected for PENTA from our risk checks.
Flawless balance sheet with reasonable growth potential.
Share Price & News
How has Pentamaster Corporation Berhad's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: PENTA is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: PENTA's weekly volatility (5%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: PENTA underperformed the MY Machinery industry which returned 31.9% over the past year.
Return vs Market: PENTA exceeded the MY Market which returned -1.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Pentamaster Corporation Berhad's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall StReturns On Capital At Pentamaster Corporation Berhad (KLSE:PENTA) Paint A Concerning Picture
1 month ago | Simply Wall StAt RM4.59, Is It Time To Put Pentamaster Corporation Berhad (KLSE:PENTA) On Your Watch List?
2 months ago | Simply Wall StA Look At The Intrinsic Value Of Pentamaster Corporation Berhad (KLSE:PENTA)
Is Pentamaster Corporation Berhad undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: PENTA (MYR5.3) is trading above our estimate of fair value (MYR5.12)
Significantly Below Fair Value: PENTA is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: PENTA is poor value based on its PE Ratio (53.8x) compared to the MY Machinery industry average (19.4x).
PE vs Market: PENTA is poor value based on its PE Ratio (53.8x) compared to the MY market (17.4x).
Price to Earnings Growth Ratio
PEG Ratio: PENTA is poor value based on its PEG Ratio (2.8x)
Price to Book Ratio
PB vs Industry: PENTA is overvalued based on its PB Ratio (7.2x) compared to the MY Machinery industry average (1.3x).
How is Pentamaster Corporation Berhad forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PENTA's forecast earnings growth (19% per year) is above the savings rate (3.6%).
Earnings vs Market: PENTA's earnings (19% per year) are forecast to grow faster than the MY market (10.9% per year).
High Growth Earnings: PENTA's earnings are forecast to grow, but not significantly.
Revenue vs Market: PENTA's revenue (17.6% per year) is forecast to grow faster than the MY market (6.1% per year).
High Growth Revenue: PENTA's revenue (17.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PENTA's Return on Equity is forecast to be high in 3 years time (20.3%)
How has Pentamaster Corporation Berhad performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PENTA has high quality earnings.
Growing Profit Margin: PENTA's current net profit margins (16.2%) are lower than last year (17%).
Past Earnings Growth Analysis
Earnings Trend: PENTA's earnings have grown significantly by 27.9% per year over the past 5 years.
Accelerating Growth: PENTA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: PENTA had negative earnings growth (-12.5%) over the past year, making it difficult to compare to the Machinery industry average (1.6%).
Return on Equity
High ROE: PENTA's Return on Equity (15.3%) is considered low.
How is Pentamaster Corporation Berhad's financial position?
Financial Position Analysis
Short Term Liabilities: PENTA's short term assets (MYR645.3M) exceed its short term liabilities (MYR121.4M).
Long Term Liabilities: PENTA's short term assets (MYR645.3M) exceed its long term liabilities (MYR7.2M).
Debt to Equity History and Analysis
Debt Level: PENTA's debt to equity ratio (0.4%) is considered satisfactory.
Reducing Debt: PENTA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: PENTA's debt is well covered by operating cash flow (2283.5%).
Interest Coverage: PENTA's interest payments on its debt are well covered by EBIT (1071.5x coverage).
What is Pentamaster Corporation Berhad current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: PENTA's dividend (0.28%) isn’t notable compared to the bottom 25% of dividend payers in the MY market (1.51%).
High Dividend: PENTA's dividend (0.28%) is low compared to the top 25% of dividend payers in the MY market (4.17%).
Stability and Growth of Payments
Stable Dividend: PENTA is not paying a notable dividend for the MY market, therefore no need to check if payments are stable.
Growing Dividend: PENTA is not paying a notable dividend for the MY market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: PENTA is not paying a notable dividend for the MY market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PENTA's dividend in 3 years as they are not forecast to pay a notable one for the MY market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Pentamaster Corporation Berhad has no CEO, or we have no data on them.
Experienced Management: PENTA's management team is seasoned and experienced (6.5 years average tenure).
Experienced Board: PENTA's board of directors are considered experienced (3.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Pentamaster Corporation Berhad's company bio, employee growth, exchange listings and data sources
- Name: Pentamaster Corporation Berhad
- Ticker: PENTA
- Exchange: KLSE
- Founded: 1991
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: RM3.775b
- Shares outstanding: 712.32m
- Website: https://www.pentamaster.com.my
Number of Employees
- Pentamaster Corporation Berhad
- Plot 18 & 19, Technoplex
- Medan Bayan Lepas
- Bayan Lepas
- Pulau Pinang
Pentamaster Corporation Berhad, an investment holding company, designs, assembles, and installs computerized automation systems and equipment in Singapore, China, Malaysia, Ireland, Korea, Germany, the Uni...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/31 11:08|
|End of Day Share Price||2021/07/30 00:00|
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 here.