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 4,026 - -
Change - -20.29% 3.84% -9.57% -6.73% 45.88% - -
Enterprise Value (EV) 1 3,477 2,730 2,781 2,510 2,512 3,711 3,614 3,543
Change - -21.5% 1.88% -9.74% 0.05% 47.74% -2.59% -1.99%
P/E 54.4x 38.3x 36.7x 45.4x 44.5x 53.3x 35.6x 29.2x
PBR 6.99x 5.03x 4.68x 3.96x 3.5x 4.46x 4.24x 3.73x
PEG - 2.8x 4.47x -1.7x -8.87x 2.4x 0.7x 1.3x
Capitalization / Revenue 7.78x 5.25x 4.73x 4.75x 4.73x 5.57x 4.52x 3.85x
EV / Revenue 6.84x 4.55x 4.02x 4.03x 4.3x 5.13x 4.06x 3.39x
EV / EBITDA 26.7x 18.9x 17.5x 19.7x 20.2x 24.2x 17.9x 15.1x
EV / EBIT 28.7x 20.4x 19.7x 23.7x 26.2x 30.8x 21x 17.6x
EV / FCF 41x -310x 24.5x -152x -28.8x 31.4x 29.8x 23.1x
FCF Yield 2.44% -0.32% 4.08% -0.66% -3.47% 3.18% 3.36% 4.33%
Dividend per Share 2 0.02 0.02 0.02 - - 0.02 0.0214 0.024
Rate of return 0.36% 0.45% 0.43% - - 0.35% 0.38% 0.42%
EPS 2 0.102 0.1158 0.1253 0.0917 0.0871 0.1063 0.1591 0.1938
Distribution rate 19.6% 17.3% 16% - - 18.8% 13.5% 12.4%
Net sales 1 508.4 600.6 691.9 623 583.7 723 889.8 1,045
EBITDA 1 130.3 144.5 159.1 127.5 124.1 153.3 201.8 235
EBIT 1 121 133.8 141.4 106 95.82 120.7 172.5 201.2
Net income 1 72.67 82.42 89.13 65.21 61.97 75.75 113.5 136.8
Net Debt 1 -476.2 -421.4 -491 -448.9 -248.4 -315.5 -411.7 -483.5
Reference price 2 5.550 4.430 4.600 4.160 3.880 5.660 5.660 5.660
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
53.09x4.93x23.45x0.37% 951M
39.46x6.73x24.98x0.68% 135B
29.7x5.6x19.25x2.03% 38.67B
23.48x2.02x14.44x1.99% 34.15B
34.29x4.53x17.1x0.1% 33.74B
23.74x3.92x12.41x1.45% 29.58B
23.32x3.38x14.58x1.01% 28.44B
119.39x41.28x96.8x0.32% 28.17B
26.26x3.19x13.75x1.43% 28.09B
Average 41.41x 8.40x 26.31x 1.04% 39.69B
Weighted average by Cap. 39.10x 7.89x 25.52x 1.02%

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

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