PENTA Stock Overview
An investment holding company, designs, and installs management systems and equipment in Singapore and internationally.
| 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.
Pentamaster Corporation Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 4.04 |
| 52 Week High | RM 5.47 |
| 52 Week Low | RM 3.89 |
| Beta | 0.54 |
| 11 Month Change | -12.36% |
| 3 Month Change | -17.38% |
| 1 Year Change | -23.63% |
| 33 Year Change | -22.90% |
| 5 Year Change | 65.57% |
| Change since IPO | 1,226.67% |
Recent News & Updates
Recent updates
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 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 | -4.3% | -4.2% | 0.9% |
| 1Y | -23.6% | -9.1% | 12.7% |
Return vs Industry: PENTA underperformed the MY Machinery industry which returned -9.1% over the past year.
Return vs Market: PENTA underperformed the MY Market which returned 12.7% over the past year.
Price Volatility
| PENTA volatility | |
|---|---|
| PENTA Average Weekly Movement | 5.9% |
| Machinery Industry Average Movement | 5.9% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in MY Market | 11.5% |
| 10% least volatile stocks in MY Market | 2.8% |
Stable Share Price: PENTA's share price has been volatile over the past 3 months.
Volatility Over Time: PENTA's weekly volatility (6%) 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 2.81b |
| Earnings (TTM) | RM 83.47m |
| Revenue (TTM) | RM 691.92m |
34.4x
P/E Ratio4.2x
P/S RatioIs PENTA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PENTA income statement (TTM) | |
|---|---|
| Revenue | RM 691.92m |
| Cost of Revenue | RM 487.06m |
| Gross Profit | RM 204.86m |
| Other Expenses | RM 121.39m |
| Earnings | RM 83.47m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.12 |
| Gross Margin | 29.61% |
| Net Profit Margin | 12.06% |
| Debt/Equity Ratio | 0% |
How did PENTA perform over the long term?
See historical performance and comparison