PENTA 2.48 (+0.81%) | PENTAMASTER CORPORATION BERHAD

PENTA | PENTAMASTER CORPORATION BERHAD

2.48 (0.81%)

T-O (am): 2.47 (08:59:00)
T-O (pm): 2.50 (14:29:00)
Last updated: 16:59

Fundamental

Technical

Total Score

PENTA Support & Resistance

ATR Trailing Stop: 2.58

	Support					Last Price	Resistance
Price	1.86	1.87	2.09	2.17	2.45	2.48	2.51	2.99	3.05	3.2	3.47
Volume (M)	22.6	14.6	2.1	11.1	41.0		61.7	221.5	30.5	28.7	21.6

Gann Support: 2.41/2.33 | Resistance: 2.49/2.57

*Highlighted column shows significant volume at the support or resistance area.

PENTA Technical Trend

PENTA Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT

Sector Trend (Long Term)
Sector Trend (Short Term)
Institutional Holdings
Beat The Insti
Magic Formula
Better Than ASB
52-Week High
BTST
T+
Candlestick
Chart Pattern

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

PENTA Pivot Point

	S2	S1	P	R1	R2
Daily	2.36	2.42	2.5	2.56	2.64
Weekly	1.99	2.23	2.41	2.65	2.83

PENTA Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

PENTA Quarter Reports

Customize

Ann. Date	Qtr. Date	Q	FYE	Revenue [M]	PBT [M]	NP [M]	NPM	DPS	EPS	R. QoQ	R. YoY	E. QoQ	E. YoY
25 Feb 25	Q4 Dec 24	4	31 Dec 24	130.68	21.14	14.16	10.8%	0.00	1.99	13.0%	22.7%	20.3%	31.6%
07 Nov 24	Q3 Sep 24	3	31 Dec 24	150.18	21.40	11.77	7.8%	0.00	1.66	12.4%	16.9%	40.8%	49.9%
01 Aug 24	Q2 Jun 24	2	31 Dec 24	171.37	32.09	19.90	11.6%	0.00	2.80	0.3%	3.1%	2.7%	15.9%
09 May 24	Q1 Mar 24	1	31 Dec 24	170.79	30.79	19.38	11.3%	0.00	2.72	1.1%	3.3%	6.4%	8.9%
22 Feb 24	Q4 Dec 23	4	31 Dec 23	169.01	31.28	20.70	12.2%	0.00	2.91	6.5%	14.5%	11.9%	9.0%
02 Nov 23	Q3 Sep 23	3	31 Dec 23	180.74	37.53	23.50	13.0%	0.00	3.30	2.2%	16.2%	0.7%	17.1%
10 Aug 23	Q2 Jun 23	2	31 Dec 23	176.88	38.30	23.65	13.4%	0.00	3.33	7.0%	16.9%	11.2%	23.2%
11 May 23	Q1 Mar 23	1	31 Dec 23	165.31	34.31	21.27	12.9%	0.00	2.99	11.9%	13.2%	6.5%	4.3%
23 Feb 23	Q4 Dec 22	4	31 Dec 22	147.66	36.92	22.74	15.4%	2.00	3.20	5.1%	20.6%	13.3%	15.8%

PENTA Historical Dividends

PENTA Financial Ratios

EPS	9.15 sen
Trailing PE (Sector Median: 23.8)	27.1
PEG	27.1
Altman Z	1.3
Beaver	0.003
Current Ratio	3.46
Debt-Equity (DE) Ratio	0.36
FCF Yield	-2.73 %

Revenue QoQ	-12.98 %
Revenue YoY	-22.68%
Profit QoQ	20.28 %
Profit YoY	-31.59 %
Profit Margin (Sector Median: 6.6)	10.47 %
ROE (ROIC: 12.11)	12.11 %
Dividend Per Share (DPS)	0.0 sen
Dividend Yield (DY)	0.0 %

PENTA Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 23.8)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 6.6)
ROE (ROIC: 11.4)
Altman Z

PENTA Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF)^{5% Growth}
Discounted Cash Flow (DCF)^{10% Growth}
Relative Valuation
Average Analysts FV^{based on 1 rating(s)}

Graham Formula
Graham Number
Net Tangible Asset (NTA)	1.05
Consistent QR FV

The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator Growth/Risk FV Calculator Contract Value Calculator Profit-Based Calculator Revenue-Based Calculator

Forward PE FV Calculator
Latest Profit (adjusted) [M]	14.16
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value

Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value

Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value

Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value

Market Pricing
Expected Profit (M)	814.07
Expected Revenue (M)	5031.35
Expected Growth (%)	38.0

The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

PENTA Directors Share Purchases (Beta)

MR LENG KEAN YONG added 15000.0 units announced on 13 Dec 2023 at ~RM4.41

MR LEE KEAN CHEONG added 10000.0 units announced on 19 May 2022 at ~RM3.11

MISS GAN PEI JOO added 10000.0 units announced on 10 Mar 2022 at ~RM2.8

LENG KEAN YONG added 30000.0 units announced on 07 Mar 2022 at ~RM2.78

LENG KEAN YONG added 10000.0 units announced on 28 Feb 2022 at ~RM3.15

MISS GAN PEI JOO added 40000.0 units announced on 17 May 2021 at ~RM4.53

MR CHUAH CHOON BIN added 500000.0 units announced on 30 Nov 2020 at ~RM4.73

PENTA Summary

Market Cap: 1766 M.

Market Cap Class: Large caps

Number of Shares: 712 M.

Adjusted Float: 80.3%.

Stock highly correlated with

OPPSTAR (93%)

WONG (93%)

SENHENG (92%)

BESHOM (91%)

Pentamaster Corp Bhd was founded in 1991 and located in Penang, Malaysia. Its engaged in the investment holding and provision of management services. The company also involve industries sector ranging from semiconductor, computer, automotive, electrical & electronics, pharmaceutical, medical devices, food & beverages, consumer goods to general manufacturing. It operates geographically across countries.

Sectors: Technology, Internet of Things (IoT), Manufacturing, Automation, Technology Equipment, Semiconductors, ATE, Electric Vehicles

Code: 7160

Website: http://www.pentamaster.com.my

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

PENTA Top Shareholdings

Updated on 31-Mar-2023

Shareholder	%	Value (M)
Bank Julius Baer & Co Ltd	19.67%	347.48
Employees Provident Fund Board	5.59%	98.75
KWAP	5.34%	94.4
Tabung Haji	5.0%	88.27
Chuah Chong Ewe	4.38%	77.37
Hong Leong Value Fund	4.25%	75.08
Resolute Accomplishment Sdn. Bhd.	2.66%	46.99
Citibank New York	2.6%	45.93
Public Mutual Fund	2.53%	44.69
Vanguard Group	2.37%	41.87
AIA Group	2.26%	39.92
Hong Leong Balanced Fund	1.62%	28.62
State Street Bank & Trust	1.35%	23.85
Pertubuhan Keselamatan Sosial	1.12%	19.79
Urusharta Jamaah Sdn. Bhd.	0.98%	17.31
Kenanga Shariah Growth Opportunities Fund	0.88%	15.55
Ishares Iv Public Limited Company	0.64%	11.31
Barings Asean Frontiers Fund	0.6%	10.6
Sierra Bonus Sdn Bhd	0.56%	9.89
Total International Stock Market Index Trust	0.51%	9.01
Norges Bank	0.51%	9.01
Principal Dali Equity Growth Fund	0.5%	8.83
Leng Kean Yong	0.02%	0.28

Net Cost Calculator Lot Calculator

This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.

PENTA | PENTAMASTER CORPORATION BERHAD

2.48 (0.81%)

PENTA Support & Resistance

ATR Trailing Stop: 2.58

Gann Support: 2.41/2.33 | Resistance: 2.49/2.57

*Highlighted column shows significant volume at the support or resistance area.

PENTA Technical Trend

PENTA Trading Signals

Based on iSaham Screeners

PENTA Pivot Point

PENTA Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

Chart:

PENTA Quarter Reports

PENTA Historical Dividends

PENTA Financial Ratios

PENTA Adjusted Financial Ratios

PENTA Fair Value

Weighted Average Fair Value:

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

PENTA Directors Share Purchases (Beta)

PENTA Summary

Warrant Info:

PENTA Top Shareholdings

Features

Services

Others

Company

PENTA | PENTAMASTER CORPORATION BERHAD

2.48 (0.81%)

PENTA Support & Resistance

ATR Trailing Stop: 2.58

Gann Support: 2.41/2.33 | Resistance: 2.49/2.57

*Highlighted column shows significant volume at the support or resistance area.

PENTA Technical Trend

PENTA Trading Signals

Based on iSaham Screeners

PENTA Pivot Point Click to learn about Pivot Point

PENTA Fundamental Trend

FCON: This feature is limited for iSaham Pro only | Sharpe Ratio: This feature is limited for iSaham Pro only | LTS: This feature is limited for iSaham Pro only

Chart:

PENTA Quarter Reports

PENTA Historical Dividends

PENTA Financial Ratios

PENTA Adjusted Financial Ratios

PENTA Fair Value

Weighted Average Fair Value: This feature is limited for iSaham Pro only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

PENTA Directors Share Purchases (Beta)

PENTA Summary

Warrant Info:

PENTA Top Shareholdings

PENTA Pivot Point

FCON: | Sharpe Ratio: | LTS:

Weighted Average Fair Value: