Pentech Holdings Berhad

0457 · KLSE · Technology / Information Technology Services

0.30MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.30

Open0.30

Day Range0.295 – 0.31

52-Week Range0.2464 – 0.3795

Volume3.43M

Market Cap220.10M

P/E (TTM)17.75

Forward P/E4.04

EPS0.02

Dividend Yield2.82%

50-Day Avg0.3174

200-Day Avg0.3092

About

Pentech Holdings Berhad, together with its subsidiary, engages in providing enterprise information and communications technology (ICT) products and services. The company offers services which include integrating enterprise ICT infrastructure, such as data centers, networks, security, supplying hardware and software, and providing cloud and managed services. It also provides technical services, digital transformation services, and cloud services. Pentech Holdings Berhad was founded in 2006 and is based in Bayan Lepas, Malaysia. Pentech Holdings Berhad was founded in 2006 and is based in Bayan Lepas, Malaysia. Pentech Holdings Berhad is a subsidiary of Evernorth Capital Sdn Bhd.

Company Details

SectorTechnology
IndustryInformation Technology Services
CEOMr. Chin Ming Yeoh
Employees123
HeadquartersUnit 1B-G-09(b), 1B-G-10, Bayan Lepas, Malaysia, 11950, Malaysia
Websitehttps://pentechsolution.com.my

Leadership

Mr. Chin Ming YeohCEO, MD, & Non-Independent Director · b. 1975
Ms. Sue Leen TehNon-Independent Executive Director · b. 1984
Ms. Hooi Bee TanNon-Independent Executive Director · b. 1969
Ms. Hooi Yin OoiChief Financial Officer · b. 1977
Mr. Wei Ghee LimChief Technology Officer · b. 1977
Mr. Huang Ken HoChief Sales Officer · b. 1981
Mr. Chea Siang QuahHead of Enterprise Business Development · b. 1984
Yong Chiat LimCompany Secretary

Financials

Income Statement

Currency: MYR	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	194.25M	170.08M	188.94M	232.89M
Growth (%)	-	-12.44%	+11.09%	+23.26%
Cost of Revenue	170.87M	144.93M	157.56M	198.09M
Gross Profit	23.38M	25.15M	31.37M	34.80M
Gross Margin	12.03%	14.79%	16.60%	14.94%
Operating Expense	14.31M	14.92M	18.34M	20.74M
Operating Income	9.06M	10.23M	13.04M	14.05M
Operating Margin	4.67%	6.01%	6.90%	6.04%
EBITDA	10.12M	12.09M	14.81M	15.87M
EBITDA Margin	5.21%	7.11%	7.84%	6.82%
Net Income	6.82M	7.82M	9.96M	10.59M
Net Income Margin	3.51%	4.60%	5.27%	4.55%
Interest Expense	33.00K	51.00K	30.00K	41.00K
Interest Expense % of Total Revenue	0.02%	0.03%	0.02%	0.02%

Balance Sheet

Currency: MYR	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	38.70M	55.51M	64.04M	111.61M
Total Liabilities	26.66M	37.14M	41.61M	49.70M
Total Equity	12.04M	18.37M	22.43M	61.91M
Cash	3.05M	10.79M	12.62M	54.24M

Cash Flow

Currency: MYR	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	2.31M	11.09M	8.79M	12.56M
Capital Expenditure	1.75M	1.14M	326.00K	565.00K
Free Cash Flow	558.00K	9.95M	8.46M	12.00M
Dividends Paid	1.00M	1.50M	5.90M	-
FCF to OCF	24.21%	89.71%	96.29%	95.50%
Dividend Paid to FCF	179.21%	15.07%	69.75%	-

Key Statistics & Ratios

Market Cap220.10M

Enterprise Value145.52M

Trailing P/E17.75

Forward P/E4.04

Price / Sales0.95

Price / Book3.02

EPS0.02

Book Value0.111

Revenue (TTM)232.89M

Gross Profit (TTM)34.80M

EBITDA14.85M

Profit Margin4.55%

Operating Margin7.85%

Return on Equity39.26%

Return on Assets12.01%

Shares Outstanding620.00M

Shares Float158.65M

Dividend Yield2.82%

Dividend Rate0.01

Payout Ratio0.00%

Dividends

20261×

0.01Sep 14, 2026