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Pentamaster Corporation Bhd

Pentamaster Corporation Bhd

7160 · KLSE · Industrials / Specialty Industrial Machinery

4.95MYR-0.25 (-4.81%)

Price History

Full chart

Market Stats

Previous Close5.20
Open5.20
Day Range4.93 – 5.24
52-Week Range2.80 – 6.16
Volume1.39M
Market Cap3.89B
P/E (TTM)54.70
Forward P/E36.36
EPS0.10
Dividend Yield0.00%
Beta0.58
50-Day Avg5.40
200-Day Avg4.40

About

Pentamaster Corporation Berhad, an investment holding company, provides automation manufacturing and technology solutions. It operates in three segments: Automated Test Equipment, Factory Automation Solutions, and Smart Control Solution System. The company offers standard and non-standard automated equipment; integrated automated manufacturing solutions; and property project management, smart building solutions, and trading of materials. It also provides smart control solution systems; testing solution services; computerised automation systems and equipment; manufacture and repair of semiconductor assembly and testing equipment; designs and manufactures automated testing equipment, test and measurement systems, and high-precision machine parts, and provides equipment design and manufacturing services; and single-use medical devices, medical equipment, and related instruments. In addition, the company offers technical services, development, consulting, and other businesses; factory automation system and other handling solutions; technical consulting services and other related support services; manufactures and assembles of medical machines and die casting parts; provision of sales and support services; equipment design; and manufactures and trades in medical products. Further, it provides discrete and integrated circuits; electro-optical/MEMS sensors; SiC, GaN, and power modules; advanced packaging burn-in test; inspection and sorting solutions; warehouse automation; and micro-AI automation solutions. The company has operations in Malaysia, the United States, Singapore, China, Ireland, the Philippines, Taiwan, Japan, Australia, Vietnam, and internationally. It serves semiconductors, computer, automotive, electrical and electronics, pharmaceutical, medical devices, food and beverages, and general manufacturing sectors. Pentamaster Corporation Berhad was founded in 1991 and is headquartered in Bayan Lepas, Malaysia.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Tuck Weng Hon
  • Employees1.03K
  • HeadquartersPlot 18 & 19 Technoplex, Bayan Lepas, Malaysia, 11900, Malaysia
  • Websitehttps://www.pentamaster.com

Leadership

  • Mr. Choon Bin ChuahExecutive Chairman · b. 1961
  • Ms. Pei Joo GanCFO & Executive Director · b. 1976
  • Mr. Tuck Weng HonChief Executive Officer · b. 1971
  • Mr. Eng Chuan TehChief Operating Officer of Automated Test Equipment Division · b. 1974
  • Mr. Chin Keng NgChief Operating Officer of Factory Automation Solutions Division · b. 1980
  • Mr. Chin Teik YouChief Operating Officer of Automated Test Equipment Division · b. 1978
  • Mr. Ong Thean LyeChief Operating Officer of Medical Devices Division · b. 1960
  • Mr. Sown Kaey KongCompany Secretary
  • Ms. Nur Asmida Binti RosliJoint Company Secretary

Financials

Income Statement

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue120.63M144.13M103.89M73.47M83.89M63.24M56.90M67.34M81.05M83.60M151.94M284.19M422.20M490.10M418.77M508.39M600.59M691.94M623.02M583.68M
Growth (%)-+19.49%-27.92%-29.28%+14.19%-24.62%-10.03%+18.36%+20.35%+3.15%+81.74%+87.04%+48.56%+16.08%-14.55%+21.40%+18.14%+15.21%-9.96%-6.31%
Cost of Revenue89.77M117.63M97.13M61.40M75.40M51.52M47.19M55.47M59.81M59.29M103.47M203.55M284.43M310.82M279.21M355.78M417.37M484.47M444.54M412.02M
Gross Profit30.85M26.51M6.75M12.07M8.49M11.72M9.71M11.88M21.24M24.32M48.47M80.64M137.77M179.28M139.56M152.60M183.22M207.47M178.49M171.67M
Gross Margin25.58%18.39%6.50%16.43%10.13%18.53%17.06%17.63%26.20%29.08%31.90%28.37%32.63%36.58%33.33%30.02%30.51%29.98%28.65%29.41%
Operating Expense16.40M21.52M28.57M15.20M31.32M8.08M11.23M7.60M13.63M9.62M19.54M36.45M37.91M39.46M25.10M31.56M56.94M66.09M72.51M94.59M
Operating Income14.45M4.98M-21.81M-3.12M-22.83M3.64M-1.52M4.28M7.61M14.69M28.93M44.19M99.86M139.82M114.46M121.04M126.28M141.38M105.98M77.08M
Operating Margin11.98%3.46%-21.00%-4.25%-27.21%5.76%-2.67%6.35%9.39%17.57%19.04%15.55%23.65%28.53%27.33%23.81%21.03%20.43%17.01%13.21%
EBITDA19.01M11.69M-14.14M4.64M-13.92M10.67M4.03M10.59M11.54M19.13M37.29M49.43M105.45M144.38M122.65M130.34M144.49M159.12M127.54M105.35M
EBITDA Margin15.76%8.11%-13.61%6.32%-16.59%16.87%7.08%15.73%14.24%22.88%24.54%17.39%24.98%29.46%29.29%25.64%24.06%23.00%20.47%18.05%
Net Income10.57M3.60M-28.55M-7.14M-26.11M4.97M-1.33M2.38M4.53M11.95M27.03M35.97M57.12M131.10M112.26M115.64M130.54M89.13M65.21M61.97M
Net Income Margin8.76%2.50%-27.48%-9.72%-31.12%7.86%-2.34%3.54%5.59%14.30%17.79%12.66%13.53%26.75%26.81%22.75%21.74%12.88%10.47%10.62%
Interest Expense1.89M4.67M4.94M4.13M3.56M1.50M565.58K358.15K258.08K9.79K93.73K165.61K191.85K186.97K117.30K91.99K87.18K27.18K--
Interest Expense % of Total Revenue1.57%3.24%4.75%5.62%4.25%2.37%0.99%0.53%0.32%0.01%0.06%0.06%0.05%0.04%0.03%0.02%0.01%0.00%--

Balance Sheet

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets208.87M227.99M198.72M177.45M150.38M86.34M90.94M84.65M89.84M96.55M143.47M356.25M646.04M737.57M833.10M984.51M1.16B1.32B1.35B1.26B
Total Liabilities89.12M109.97M113.30M99.05M98.12M30.15M36.87M27.77M26.90M18.70M31.30M155.90M171.58M141.68M127.80M188.89M265.43M312.33M270.69M195.33M
Total Equity119.75M118.01M84.26M77.11M50.95M55.89M54.56M56.91M61.46M76.03M108.20M180.22M356.24M436.60M508.43M565.75M626.79M699.44M748.01M789.84M
Cash3.34M1.89M4.65M5.16M6.15M5.94M5.10M4.90M8.38M15.38M30.84M82.20M324.65M423.25M437.32M478.24M421.23M490.87M448.66M248.25M
Total Debt69.82M78.07M76.96M66.00M52.79M7.66M10.64M6.70M245.04K242.61K447.15K4.27M3.76M3.36M2.98M2.57M----
Net Debt66.48M76.18M72.31M60.84M46.64M1.72M5.54M1.80M-8.14M-15.14M-30.40M-77.93M-320.89M-419.89M-434.35M-475.68M-421.23M-490.87M-448.66M-248.25M

Cash Flow

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.85M15.99M13.39M14.76M16.46M-3.73M-3.94M5.27M11.96M7.89M17.47M34.10M74.92M138.67M67.99M122.28M31.82M228.90M138.41M-19.20M
Investing Cash Flow-40.22M-23.50M-4.32M-3.27M-2.26M48.70M111.81K-1.10M-1.99M-3.93M-5.85M16.27M-18.65M-59.80M-57.61M-62.97M-46.70M-135.28M-145.56M-142.86M
Financing Cash Flow41.06M2.33M-5.17M-10.08M-12.75M-45.13M2.99M-4.33M-6.51M2.54M4.54M3.82M179.58M21.50M3.25M-17.37M-43.42M-24.17M-32.59M-34.69M
Capital Expenditure33.69M21.14M2.59M598.67K779.30K064.62K1.79M2.13M3.79M4.29M5.56M39.11M21.73M45.09M43.45M44.74M121.71M162.13M61.51M
Free Cash Flow-28.84M-5.15M10.79M14.16M15.68M-3.73M-4.00M3.49M9.84M4.10M13.18M28.54M35.81M116.95M22.90M78.83M-12.91M107.18M-23.72M-80.72M
Dividends Paid5.33M5.33M5.33M----------7.12M7.12M10.68M14.23M14.23M14.23M0
FCF to OCF-594.57%-32.20%80.62%95.94%95.27%100.00%101.64%66.12%82.23%51.94%75.45%83.70%47.80%84.33%33.68%64.47%-40.58%46.83%-17.14%420.29%
Dividend Paid to FCF-18.48%-103.50%49.38%----------6.09%31.10%13.55%-110.16%13.27%-59.98%0.00%

Earnings

Report DateSep 30, 2003Mar 31, 2004Jun 30, 2004Dec 1, 2004May 31, 2006Aug 21, 2006Nov 29, 2006Feb 27, 2007May 30, 2007Aug 20, 2007Nov 28, 2007Feb 26, 2008May 28, 2008Aug 25, 2008Dec 3, 2008Mar 3, 2009Jun 3, 2009Aug 24, 2009Dec 2, 2009Mar 2, 2010Jun 2, 2010Aug 23, 2010Dec 1, 2010Mar 1, 2011Jun 1, 2011Aug 22, 2011Nov 30, 2011Feb 28, 2012May 30, 2012Aug 20, 2012Nov 28, 2012Feb 26, 2013May 29, 2013Aug 19, 2013Nov 7, 2013Feb 25, 2014Apr 24, 2014Jul 22, 2014Nov 6, 2014Mar 3, 2015Apr 24, 2015Jul 30, 2015Nov 5, 2015Feb 23, 2016Apr 21, 2016Aug 4, 2016Nov 3, 2016Feb 27, 2017May 9, 2017Aug 24, 2017Nov 16, 2017Feb 26, 2018May 22, 2018Aug 17, 2018Nov 1, 2018Feb 27, 2019May 15, 2019Aug 16, 2019Nov 7, 2019Mar 2, 2020Apr 24, 2020Aug 14, 2020Nov 6, 2020Feb 25, 2021May 7, 2021Aug 13, 2021Nov 4, 2021Feb 24, 2022May 12, 2022Aug 11, 2022Nov 3, 2022Feb 23, 2023May 11, 2023Aug 10, 2023Nov 2, 2023Feb 22, 2024May 9, 2024Aug 1, 2024Nov 7, 2024Feb 25, 2025May 8, 2025Jul 30, 2025Nov 5, 2025Feb 23, 2026May 7, 2026Aug 7, 2026
EPS Estimate--------------------------------------------------------------------------------------
EPS Actual0.010.010.010.010.000.010.01-0.000.010.000.01-0.00-0.010.00-0.01-0.03-0.010.000.000.00-0.000.00-0.00-0.030.000.000.000.00-0.000.000.00-0.000.000.000.000.00-0.000.000.000.000.000.010.010.000.000.010.010.010.010.010.010.010.010.020.020.030.030.030.030.030.020.020.020.030.020.030.030.030.030.030.030.030.030.030.030.030.030.030.020.020.020.020.030.030.030.03
Surprise--------------------------------------------------------------------------------------
Timing---------------------------------------------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap3.89B
Enterprise Value3.73B
Trailing P/E54.70
Forward P/E36.36
PEG Ratio2.01
Price / Sales5.82
Price / Book5.00
EPS0.10
Book Value1.13
Revenue (TTM)668.42M
Gross Profit (TTM)187.20M
EBITDA134.67M
Profit Margin11.11%
Operating Margin18.86%
Return on Equity10.17%
Return on Assets5.17%
Shares Outstanding711.32M
Shares Float515.19M
Beta0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.02Jul 11, 2024
20231×
0.02Jul 13, 2023
20221×
0.02Jul 7, 2022
20211×
0.01Jul 15, 2021
20201×
0.01Jul 30, 2020
20081×
0.01Jul 11, 2008
20071×
0.01Jul 11, 2007
20061×
0.01Jul 12, 2006
20051×
0.01Jun 13, 2005
20041×
0.01May 27, 2004

Stock Splits

  • Aug 4, 2020479156:319437
  • Jun 26, 2019479156:319437
  • Nov 29, 201754:25
  • Aug 26, 2004479156:319437