Investing.com - Financial Markets Worldwide

Pentamaster Corporation Bhd (PMAS)

Kuala Lumpur
Currency in MYR
3.56
-0.04(-1.11%)
Closed·

PMAS Financial Summary

Key Ratios

P/E Ratio50.46
Price/Book3.4
Debt / Equity0%
Return on Equity7.74%
Dividend Yield0.00%
EBITDA109.44M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa418.77508.39600.59691.94623.02
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa139.56152.6183.22207.47178.49
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa114.46108.67118.54139.6293.46
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa70.8972.9182.4289.1365.21
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa833.1984.511,158.171,317.891,351.72
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa118.65182.46261.67302.84257.34
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa705.3795.62892.741,005.561,081.03
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-14.1138.27-90.2869.24-45.29
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa67.99122.2831.82215.93138.41
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-57.61-62.97-46.7-109.98-145.56
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3.25-19.57-43.42-36.51-32.59
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa14.0740.92-57.0269.64-42.21
* In Millions of MYR (except for per share items)

Analyst Ratings

4 Buy
5 Hold
1 Sell
Ratings:
10 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 3.80
(+6.77% Upside)

Earnings

Latest Release
Aug 06, 2025
EPS / Forecast
0.016 / --
Revenue / Forecast
144.90M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Pentamaster Corp's earnings for the latest quarter?

The Pentamaster Corp EPS (TTM) is 0.07. Pentamaster Corp reported sales of 144.88, net income of 11.61, and EPS of 0.02 for the latest quarter.

What was Pentamaster Corp's net income for the latest quarter?

Pentamaster Corp's net income for the latest quarter was 11.61.

How did Pentamaster Corp's performance compare year-over-year in the latest quarter?

The company's revenue moved from 131.60 in the previous quarter to 144.88 in the latest quarter, and net income moved from 13.07 to 11.61 compared to the previous quarter.

What is Pentamaster Corp's net profit margin on a TTM basis?

Pentamaster Corp's trailing twelve months (TTM) net profit margin is 10.47%.

How does Pentamaster Corp's debt to equity ratio compare to industry standards?

Pentamaster Corp's total debt-to-equity ratio is 0.00%.

What is Pentamaster Corp's return on investment on a TTM basis?

Pentamaster Corp's trailing twelve months (TTM) return on investment (ROI) is 7.74%.

Did Pentamaster Corp gain or lose cash last quarter?

In the latest quarter, Pentamaster Corp's net change in cash was 21.48 million.

What were Pentamaster Corp's total assets and liabilities in the latest quarter?

As of the latest quarter, Pentamaster Corp reported total assets of 1,267.67 million and total liabilities of 246.87 million.

How has Pentamaster Corp's total revenue grown this year?

Pentamaster Corp's total revenue was 131.60 in the previous quarter and 144.88 in the latest quarter.

What is Pentamaster Corp's gross margin on a TTM basis?

Pentamaster Corp's trailing twelve months (TTM) gross margin is 27.91%.

What was Pentamaster Corp's revenue per share for the latest quarter?

Pentamaster Corp's revenue per share for the latest quarter was 0.90.
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