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Pentamaster Corporation BerhadKLSE:PENTA Stock Report

Market Cap RM 3.1b
Share Price
RM 4.35
My Fair Value
RM 3.79
14.9% overvalued intrinsic discount
1Y13.0%
7D7.4%
Portfolio Value
View

Pentamaster Corporation Berhad

KLSE:PENTA Stock Report

Market Cap: RM 3.1b

Pentamaster Corporation Berhad (PENTA) Stock Overview

An investment holding company, designs and installs management systems and equipment in Singapore and internationally. More details

PENTA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance1/6
Financial Health6/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for PENTA from our risk checks.

PENTA Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Pentamaster Corporation Berhad Competitors

Price History & Performance

Summary of share price highs, lows and changes for Pentamaster Corporation Berhad
Historical stock prices
Current Share PriceRM 4.35
52 Week HighRM 4.46
52 Week LowRM 1.86
Beta0.27
1 Month Change15.69%
3 Month Change21.51%
1 Year Change12.99%
3 Year Change15.38%
5 Year Change-16.35%
Change since IPO1,328.47%

Recent News & Updates

Market Participants Recognise Pentamaster Corporation Berhad's (KLSE:PENTA) Earnings

Oct 28
Market Participants Recognise Pentamaster Corporation Berhad's (KLSE:PENTA) Earnings

Recent updates

Market Participants Recognise Pentamaster Corporation Berhad's (KLSE:PENTA) Earnings

Oct 28
Market Participants Recognise Pentamaster Corporation Berhad's (KLSE:PENTA) Earnings

Is There An Opportunity With Pentamaster Corporation Berhad's (KLSE:PENTA) 30% Undervaluation?

Jul 21
Is There An Opportunity With Pentamaster Corporation Berhad's (KLSE:PENTA) 30% Undervaluation?

Pentamaster Corporation Berhad (KLSE:PENTA) Stocks Shoot Up 40% But Its P/E Still Looks Reasonable

Jul 03
Pentamaster Corporation Berhad (KLSE:PENTA) Stocks Shoot Up 40% But Its P/E Still Looks Reasonable

Market Participants Recognise Pentamaster Corporation Berhad's (KLSE:PENTA) Earnings Pushing Shares 30% Higher

May 07
Market Participants Recognise Pentamaster Corporation Berhad's (KLSE:PENTA) Earnings Pushing Shares 30% Higher

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

Apr 22
Capital Allocation Trends At Pentamaster Corporation Berhad (KLSE:PENTA) Aren't Ideal

Pentamaster Corporation Berhad's (KLSE:PENTA) 25% Cheaper Price Remains In Tune With Earnings

Mar 10
Pentamaster Corporation Berhad's (KLSE:PENTA) 25% Cheaper Price Remains In Tune With Earnings

Downgrade: Here's How Analysts See Pentamaster Corporation Berhad (KLSE:PENTA) Performing In The Near Term

Mar 03
Downgrade: Here's How Analysts See Pentamaster Corporation Berhad (KLSE:PENTA) Performing In The Near Term

Pentamaster Corporation Berhad's (KLSE:PENTA) P/E Is On The Mark

Dec 04
Pentamaster Corporation Berhad's (KLSE:PENTA) P/E Is On The Mark

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?

Shareholder Returns

PENTAMY MachineryMY Market
7D7.4%4.8%0.3%
1Y13.0%3.1%0.4%

Return vs Industry: PENTA exceeded the MY Machinery industry which returned 3.1% over the past year.

Return vs Market: PENTA exceeded the MY Market which returned 0.4% over the past year.

Price Volatility

Is PENTA's price volatile compared to industry and market?
PENTA volatility
PENTA Average Weekly Movement5.1%
Machinery Industry Average Movement6.5%
Market Average Movement5.2%
10% most volatile stocks in MY Market11.4%
10% least volatile stocks in MY Market2.4%

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

FoundedEmployeesCEOWebsite
1991959Tuck Honwww.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

How do Pentamaster Corporation Berhad's earnings and revenue compare to its market cap?
PENTA fundamental statistics
Market capRM 3.09b
Earnings (TTM)RM 50.61m
Revenue (TTM)RM 557.34m
61.1x
P/E Ratio
5.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PENTA income statement (TTM)
RevenueRM 557.34m
Cost of RevenueRM 401.77m
Gross ProfitRM 155.58m
Other ExpensesRM 104.96m
EarningsRM 50.61m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.071
Gross Margin27.91%
Net Profit Margin9.08%
Debt/Equity Ratio0%

How did PENTA perform over the long term?

See historical performance and comparison

Dividends

0.5%
Current Dividend Yield
20%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/30 17:11
End of Day Share Price 2025/10/30 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 15 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.

AnalystInstitution
Muhammad Afif Bin ZulkapllyAmInvestment Bank Berhad
Shafiq KadirCGS International
Rui Sheng ChanCitigroup Inc