Pentamaster Corporation Berhad (KLSE:PENTA)
Malaysia
· Delayed Price · Currency is MYR 3.180
-0.100 (-3.05%)
At close: Mar 9, 2026
KLSE:PENTA Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 2,262 | 2,760 | 2,959 | 3,272 | 3,151 | 3,953 | Upgrade
|
| Market Cap Growth | -12.15% | -6.73% | -9.56% | 3.84% | -20.29% | 9.90% | Upgrade
|
| Enterprise Value | 2,285 | 2,789 | 2,821 | 3,046 | 2,992 | 3,710 | Upgrade
|
| Last Close Price | 3.18 | 3.88 | 4.16 | 4.58 | 4.40 | 5.48 | Upgrade
|
| PE Ratio | 36.50 | 44.54 | 45.38 | 36.71 | 38.23 | 54.22 | Upgrade
|
| Forward PE | 28.29 | 34.77 | 30.77 | 29.47 | 29.73 | 39.47 | Upgrade
|
| PS Ratio | 3.88 | 4.73 | 4.75 | 4.73 | 5.25 | 7.78 | Upgrade
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| PB Ratio | 2.13 | 2.60 | 2.74 | 3.25 | 3.53 | 4.97 | Upgrade
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| P/TBV Ratio | 2.99 | 3.65 | 4.05 | 4.81 | 5.20 | 7.29 | Upgrade
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| P/FCF Ratio | - | - | - | 32.77 | - | 46.68 | Upgrade
|
| P/OCF Ratio | - | - | 21.38 | 15.15 | 99.03 | 32.33 | Upgrade
|
| PEG Ratio | - | 1.42 | 1.42 | 1.42 | 1.42 | 2.61 | Upgrade
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| EV/Sales Ratio | 3.91 | 4.78 | 4.53 | 4.40 | 4.98 | 7.30 | Upgrade
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| EV/EBITDA Ratio | 18.41 | 22.47 | 25.77 | 19.86 | 23.64 | 32.24 | Upgrade
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| EV/EBIT Ratio | 23.84 | 29.11 | 30.18 | 21.82 | 25.24 | 34.15 | Upgrade
|
| EV/FCF Ratio | -26.23 | - | - | 30.51 | - | 43.81 | Upgrade
|
| Debt / Equity Ratio | - | - | - | - | - | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | - | - | 0.02 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 0.03 | Upgrade
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| Net Debt / Equity Ratio | -0.23 | -0.23 | -0.41 | -0.49 | -0.47 | -0.60 | Upgrade
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| Net Debt / EBITDA Ratio | -2.00 | -2.00 | -4.10 | -3.20 | -3.33 | -4.14 | Upgrade
|
| Net Debt / FCF Ratio | 2.85 | 2.85 | 22.84 | -4.92 | 47.96 | -5.62 | Upgrade
|
| Asset Turnover | 0.45 | 0.45 | 0.47 | 0.56 | 0.56 | 0.56 | Upgrade
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| Inventory Turnover | 3.41 | 3.41 | 2.85 | 2.68 | 3.44 | 6.72 | Upgrade
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| Quick Ratio | 2.94 | 2.94 | 2.48 | 2.28 | 2.54 | 3.54 | Upgrade
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| Current Ratio | 3.59 | 3.59 | 3.14 | 3.06 | 3.42 | 4.02 | Upgrade
|
| Return on Equity (ROE) | 8.47% | 8.47% | 9.96% | 14.80% | 15.46% | 15.41% | Upgrade
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| Return on Assets (ROA) | 4.59% | 4.59% | 4.38% | 7.05% | 6.92% | 7.47% | Upgrade
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| Return on Invested Capital (ROIC) | 11.26% | 12.56% | 16.06% | 28.14% | 29.63% | 35.66% | Upgrade
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| Return on Capital Employed (ROCE) | 9.00% | 9.00% | 8.50% | 13.80% | 13.20% | 13.50% | Upgrade
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| Earnings Yield | 2.74% | 2.25% | 2.20% | 2.72% | 2.62% | 1.84% | Upgrade
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| FCF Yield | -3.85% | -3.16% | -0.66% | 3.05% | -0.28% | 2.14% | Upgrade
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| Dividend Yield | - | - | - | 0.44% | 0.46% | 0.36% | Upgrade
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| Payout Ratio | - | - | 21.82% | 15.96% | 17.26% | 14.66% | Upgrade
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| Buyback Yield / Dilution | - | - | - | 0.03% | 0.11% | - | Upgrade
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| Total Shareholder Return | - | - | - | 0.47% | 0.56% | 0.36% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.