PENTAMASTER INTERNATIONAL LIMITED Financials Pentamaster International Limited
Equities
1665
KYG699761014
Semiconductor Equipment & Testing
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.69 HKD | +1.47% |
|
0.00% | -30.30% |
| 06-06 | Pentamaster International Limited Declares Final Dividend for the Year Ended 31 December 2023 | CI |
| 05-09 | Pentamaster International's Profit Down 12% in Q1 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,579 | 1,402 | 1,666 | 1,068 | 1,395 | 1,000 | - | - |
| Enterprise Value (EV) 1 | 1,278 | 1,105 | 1,319 | 739.6 | 999.3 | 532.9 | 425.9 | 316.9 |
| P/E ratio | 12 x | 12.3 x | 14.3 x | 7.98 x | 9.75 x | 5.49 x | 4.74 x | 4.43 x |
| Yield | 0.82% | 1.19% | 1.55% | 2.54% | 2.1% | 3.6% | 4.32% | 4.56% |
| Capitalization / Revenue | 3.24 x | 3.35 x | 3.28 x | 1.78 x | 2.02 x | 1.29 x | 1.09 x | 0.97 x |
| EV / Revenue | 2.62 x | 2.64 x | 2.6 x | 1.23 x | 1.44 x | 0.69 x | 0.46 x | 0.31 x |
| EV / EBITDA | 8.89 x | 9.02 x | 10.3 x | 5.1 x | 6.3 x | 2.56 x | 1.76 x | 1.21 x |
| EV / FCF | 10 x | 58.6 x | 11.7 x | 38.2 x | 8.74 x | 12.7 x | 4.19 x | 2.16 x |
| FCF Yield | 9.97% | 1.71% | 8.52% | 2.62% | 11.4% | 7.87% | 23.9% | 46.3% |
| Price to Book | 3.6 x | 2.63 x | 2.62 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 | - | - |
| Reference price 2 | 0.6579 | 0.5842 | 0.6944 | 0.4451 | 0.5813 | 0.4169 | 0.4169 | 0.4169 |
| Announcement Date | 20-02-27 | 21-02-25 | 22-02-24 | 23-02-23 | 24-02-22 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 487.1 | 418.6 | 508.1 | 600.6 | 691.8 | 777.2 | 921.8 | 1,035 |
| EBITDA 1 | 143.8 | 122.5 | 127.9 | 145.1 | 158.7 | 208 | 241.4 | 260.9 |
| EBIT 1 | 140.1 | 116.1 | 122.2 | 136.5 | 143.1 | 168 | 201.8 | 217.4 |
| Operating Margin | 28.76% | 27.74% | 24.04% | 22.72% | 20.68% | 21.62% | 21.9% | 21.01% |
| Earnings before Tax (EBT) 1 | 139.2 | 114.8 | 120.6 | 134.8 | 143.1 | 168 | 201.8 | 217.4 |
| Net income 1 | 131.4 | 113.9 | 116.7 | 133.3 | 142.2 | 164.3 | 196.8 | 210.8 |
| Net margin | 26.97% | 27.22% | 22.98% | 22.2% | 20.56% | 21.14% | 21.35% | 20.37% |
| EPS 2 | 0.0547 | 0.0475 | 0.0487 | 0.0558 | 0.0596 | 0.0760 | 0.0880 | 0.0940 |
| Free Cash Flow 1 | 127.4 | 18.85 | 112.3 | 19.38 | 114.3 | 41.95 | 101.7 | 146.7 |
| FCF margin | 26.16% | 4.5% | 22.1% | 3.23% | 16.52% | 5.4% | 11.03% | 14.18% |
| FCF Conversion (EBITDA) | 88.61% | 15.39% | 87.81% | 13.36% | 72.02% | 20.17% | 42.13% | 56.23% |
| FCF Conversion (Net income) | 96.98% | 16.55% | 96.2% | 14.54% | 80.35% | 25.53% | 51.68% | 69.59% |
| Dividend per Share 2 | 0.005400 | 0.006950 | 0.0108 | 0.0113 | 0.0122 | 0.0150 | 0.0180 | 0.0190 |
| Announcement Date | 20-02-27 | 21-02-25 | 22-02-24 | 23-02-23 | 24-02-22 | - | - | - |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 301 | 297 | 348 | 329 | 396 | 468 | 575 | 684 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 127 | 18.9 | 112 | 19.4 | 114 | 42 | 102 | 147 |
| ROE (net income / shareholders' equity) | 34.6% | 23.4% | 20% | 19.4% | 18% | 17.9% | 18.3% | 16.9% |
| ROA (Net income/ Total Assets) | 24.4% | 18.4% | 15.7% | - | 13.2% | 12.1% | 13.2% | 12.2% |
| Assets 1 | 538.2 | 618.8 | 742.2 | - | 1,080 | 1,358 | 1,491 | 1,728 |
| Book Value Per Share | 0.1800 | 0.2200 | 0.2700 | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 14 | 40.8 | 9.29 | 40.6 | 102 | 109 | 97.6 | 62.6 |
| Capex / Sales | 2.87% | 9.76% | 1.83% | 6.75% | 14.81% | 14.02% | 10.58% | 6.05% |
| Announcement Date | 20-02-27 | 21-02-25 | 22-02-24 | 23-02-23 | 24-02-22 | - | - | - |
1MYR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.4169
MYR
Average target price
0.67
MYR
Spread / Average Target
+60.72%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -30.30% | 212M | |
| +41.44% | 406B | |
| +35.95% | 139B | |
| +38.19% | 100B | |
| +24.81% | 22.41B | |
| +13.00% | 20.42B | |
| +43.60% | 10.82B | |
| +21.54% | 8.75B | |
| +46.17% | 5.78B | |
| +80.51% | 5.65B |
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