Company Valuation: Pentamaster Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,953 3,151 3,272 2,959 2,760 3,272 - -
Change - -20.29% 3.84% -9.57% -6.73% 18.56% - -
Enterprise Value (EV) 1 3,477 2,730 2,781 2,510 2,512 2,933 2,855 2,788
Change - -21.5% 1.88% -9.74% 0.05% 16.79% -2.67% -2.35%
P/E 54.4x 38.3x 36.7x 45.4x 44.5x 40.4x 32.7x 27.5x
PBR 6.99x 5.03x 4.68x 3.96x 3.5x 3.8x 3.45x 3.11x
PEG - 2.8x 4.47x -1.7x -8.87x 1.3x 1.4x 1.4x
Capitalization / Revenue 7.78x 5.25x 4.73x 4.75x 4.73x 4.62x 3.96x 3.46x
EV / Revenue 6.84x 4.55x 4.02x 4.03x 4.3x 4.14x 3.46x 2.95x
EV / EBITDA 26.7x 18.9x 17.5x 19.7x 20.2x 19.2x 15.5x 13.2x
EV / EBIT 28.7x 20.4x 19.7x 23.7x 26.2x 23.8x 18.6x 15.8x
EV / FCF 41x -310x 24.5x -152x -28.8x 18.4x 29.6x 21.1x
FCF Yield 2.44% -0.32% 4.08% -0.66% -3.47% 5.44% 3.38% 4.73%
Dividend per Share 2 0.02 0.02 0.02 - - 0.02 0.0214 0.022
Rate of return 0.36% 0.45% 0.43% - - 0.43% 0.47% 0.48%
EPS 2 0.102 0.1158 0.1253 0.0917 0.0871 0.1138 0.1406 0.1676
Distribution rate 19.6% 17.3% 16% - - 17.6% 15.2% 13.1%
Net sales 1 508.4 600.6 691.9 623 583.7 709 825.4 944.7
EBITDA 1 130.3 144.5 159.1 127.5 124.1 152.7 184.4 210.7
EBIT 1 121 133.8 141.4 106 95.82 123.2 153.1 176
Net income 1 72.67 82.42 89.13 65.21 61.97 81.18 99.94 118.7
Net Debt 1 -476.2 -421.4 -491 -448.9 -248.4 -338.9 -417.1 -484.1
Reference price 2 5.550 4.430 4.600 4.160 3.880 4.600 4.600 4.600
Nbr of stocks (in thousands) 712,317 711,317 711,317 711,317 711,317 711,317 - -
Announcement Date 2/24/22 2/23/23 2/22/24 2/25/25 2/25/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
35.31x6.06x22.53x0.76% 121B
33.45x6.24x21.44x1.81% 41.34B
32.92x4.22x15.58x0.11% 30.86B
26.09x4.13x13.85x1.4% 29.41B
20.65x1.7x12.52x2.36% 29.31B
23.81x3.48x15.01x0.99% 29B
26.5x3.19x13.9x1.42% 28.81B
102.42x7x36.82x - 25.06B
26.01x3.36x16.06x1.75% 24.01B
Average 36.35x 4.37x 18.64x 1.32% 39.89B
Weighted average by Cap. 35.37x 4.85x 19.54x 1.17%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. PENTA Stock
  4. PENTF Stock
  5. Valuation Pentamaster Corporation