Pentamaster Corporation Berhad (KLSE:PENTA)
3.700
-0.060 (-1.60%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 2,632 | 2,959 | 3,272 | 3,151 | 3,953 | 3,597 | Upgrade
|
| Market Cap Growth | 1.93% | -9.56% | 3.84% | -20.29% | 9.90% | 66.85% | Upgrade
|
| Enterprise Value | 2,661 | 2,821 | 3,046 | 2,992 | 3,710 | 3,352 | Upgrade
|
| Last Close Price | 3.70 | 4.16 | 4.58 | 4.40 | 5.48 | 4.97 | Upgrade
|
| PE Ratio | 47.04 | 45.38 | 36.71 | 38.23 | 54.22 | 50.75 | Upgrade
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| Forward PE | 37.79 | 30.77 | 29.47 | 29.73 | 39.47 | 38.00 | Upgrade
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| PS Ratio | 4.74 | 4.75 | 4.73 | 5.25 | 7.78 | 8.59 | Upgrade
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| PB Ratio | 2.55 | 2.74 | 3.25 | 3.53 | 4.97 | 5.10 | Upgrade
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| P/TBV Ratio | 3.59 | 4.05 | 4.81 | 5.20 | 7.29 | 7.46 | Upgrade
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| P/FCF Ratio | - | - | 32.77 | - | 46.68 | 132.52 | Upgrade
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| P/OCF Ratio | - | 21.38 | 15.15 | 99.03 | 32.33 | 52.90 | Upgrade
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| PEG Ratio | - | 1.42 | 1.42 | 1.42 | 1.88 | 1.90 | Upgrade
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| EV/Sales Ratio | 4.79 | 4.53 | 4.40 | 4.98 | 7.30 | 8.00 | Upgrade
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| EV/EBITDA Ratio | 29.35 | 25.77 | 19.86 | 23.64 | 32.24 | 27.64 | Upgrade
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| EV/EBIT Ratio | 38.53 | 30.18 | 21.82 | 25.24 | 34.15 | 29.28 | Upgrade
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| EV/FCF Ratio | -21.45 | - | 30.51 | - | 43.81 | 123.49 | Upgrade
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| Debt / Equity Ratio | - | - | - | - | 0.00 | 0.00 | Upgrade
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| Debt / EBITDA Ratio | - | - | - | - | 0.02 | 0.02 | Upgrade
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| Debt / FCF Ratio | - | - | - | - | 0.03 | 0.11 | Upgrade
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| Asset Turnover | 0.44 | 0.47 | 0.56 | 0.56 | 0.56 | 0.53 | Upgrade
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| Inventory Turnover | 3.85 | 2.85 | 2.68 | 3.44 | 6.72 | 5.99 | Upgrade
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| Quick Ratio | 2.81 | 2.48 | 2.28 | 2.54 | 3.54 | 4.90 | Upgrade
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| Current Ratio | 3.40 | 3.14 | 3.06 | 3.42 | 4.02 | 5.30 | Upgrade
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| Return on Equity (ROE) | 7.85% | 9.96% | 14.80% | 15.46% | 15.41% | 17.26% | Upgrade
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| Return on Assets (ROA) | 3.44% | 4.38% | 7.05% | 6.92% | 7.47% | 9.11% | Upgrade
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| Return on Capital (ROIC) | 4.15% | 5.60% | 9.19% | 8.76% | 9.02% | 10.94% | Upgrade
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| Return on Capital Employed (ROCE) | 6.70% | 8.50% | 13.80% | 13.20% | 13.50% | 16.00% | Upgrade
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| Earnings Yield | 2.13% | 2.20% | 2.72% | 2.62% | 1.84% | 1.97% | Upgrade
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| FCF Yield | -4.71% | -0.66% | 3.05% | -0.28% | 2.14% | 0.76% | Upgrade
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| Dividend Yield | 0.53% | - | 0.44% | 0.46% | 0.36% | 0.30% | Upgrade
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| Payout Ratio | 62.00% | 21.82% | 15.96% | 17.26% | 14.66% | 10.05% | Upgrade
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| Buyback Yield / Dilution | - | - | 0.03% | 0.11% | - | - | Upgrade
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| Total Shareholder Return | 0.53% | - | 0.47% | 0.56% | 0.36% | 0.30% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.