KLSE:PENTA Statistics

Total Valuation

KLSE:PENTA has a market cap or net worth of MYR 2.63 billion. The enterprise value is 2.66 billion.

Market Cap	2.63B
Enterprise Value	2.66B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:PENTA has 711.32 million shares outstanding.

Current Share Class	711.32M
Shares Outstanding	711.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.67%
Owned by Institutions (%)	32.93%
Float	517.01M

Valuation Ratios

The trailing PE ratio is 47.04 and the forward PE ratio is 37.79.

PE Ratio	47.04
Forward PE	37.79
PS Ratio	4.74
PB Ratio	2.55
P/TBV Ratio	3.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.35, with an EV/FCF ratio of -21.45.

EV / Earnings	47.55
EV / Sales	4.79
EV / EBITDA	29.35
EV / EBIT	38.53
EV / FCF	-21.45

Financial Position

The company has a current ratio of 3.40

Current Ratio	3.40
Quick Ratio	2.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	7.85%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	6.66%
Revenue Per Employee	578,982
Profits Per Employee	58,341
Employee Count	959
Asset Turnover	0.44
Inventory Turnover	3.85

Taxes

Income Tax	-737,867
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.50% in the last 52 weeks. The beta is 0.36, so KLSE:PENTA's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-7.50%
50-Day Moving Average	4.01
200-Day Moving Average	3.32
Relative Strength Index (RSI)	35.45
Average Volume (20 Days)	943,910

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:PENTA had revenue of MYR 555.24 million and earned 55.95 million in profits. Earnings per share was 0.08.

Revenue	555.24M
Gross Profit	151.87M
Operating Income	69.66M
Pretax Income	81.56M
Net Income	55.95M
EBITDA	91.26M
EBIT	69.66M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 233.52 million in cash and n/a in debt, giving a net cash position of 233.52 million or 0.33 per share.

Cash & Cash Equivalents	233.52M
Total Debt	n/a
Net Cash	233.52M
Net Cash Per Share	0.33
Equity (Book Value)	1.03B
Book Value Per Share	1.08
Working Capital	457.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -49.47 million and capital expenditures -74.58 million, giving a free cash flow of -124.06 million.

Operating Cash Flow	-49.47M
Capital Expenditures	-74.58M
Free Cash Flow	-124.06M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 27.35%, with operating and profit margins of 12.55% and 10.08%.

Gross Margin	27.35%
Operating Margin	12.55%
Pretax Margin	14.69%
Profit Margin	10.08%
EBITDA Margin	16.44%
EBIT Margin	12.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.02
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.00%
Buyback Yield	n/a
Shareholder Yield	0.53%
Earnings Yield	2.13%
FCF Yield	-4.71%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 4, 2020. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 4, 2020
Split Type	Forward
Split Ratio	1.5

Scores

KLSE:PENTA has an Altman Z-Score of 8.86 and a Piotroski F-Score of 2.

Altman Z-Score	8.86
Piotroski F-Score	2