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 3,983 - -
Change - -20.29% 3.84% -9.57% -6.73% 44.33% - -
Enterprise Value (EV) 1 3,477 2,730 2,781 2,510 2,512 3,668 3,620 3,500
Change - -21.5% 1.88% -9.74% 0.05% 46.04% -1.31% -3.31%
P/E 54.4x 38.3x 36.7x 45.4x 44.5x 52.7x 35.2x 28.9x
PBR 6.99x 5.03x 4.68x 3.96x 3.5x 4.41x 4.19x 3.69x
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 5.51x 4.48x 3.81x
EV / Revenue 6.84x 4.55x 4.02x 4.03x 4.3x 5.07x 4.07x 3.35x
EV / EBITDA 26.7x 18.9x 17.5x 19.7x 20.2x 23.9x 17.9x 14.9x
EV / EBIT 28.7x 20.4x 19.7x 23.7x 26.2x 30.4x 21x 17.4x
EV / FCF 41x -310x 24.5x -152x -28.8x 31x 29.8x 18.4x
FCF Yield 2.44% -0.32% 4.08% -0.66% -3.47% 3.22% 3.35% 5.44%
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% - - 0.36% 0.38% 0.43%
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 -363.7 -483.5
Reference price 2 5.550 4.430 4.600 4.160 3.880 5.600 5.600 5.600
Nbr of stocks (in thousands) 7,12,317 7,11,317 7,11,317 7,11,317 7,11,317 7,11,317 - -
Announcement Date 24/02/22 23/02/23 22/02/24 25/02/25 25/02/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
38.99x6.66x24.71x0.69% 13TCr
29.52x5.53x19.14x2.05% 3.81TCr
23.14x1.99x14.22x2.02% 3.37TCr
33.56x4.43x16.75x0.1% 3.3TCr
24.78x4.14x13.04x1.37% 3.09TCr
26.89x3.27x14.08x1.4% 2.88TCr
23.02x3.34x14.36x1.02% 2.81TCr
113.36x39.16x91.81x0.34% 2.67TCr
26.27x3.3x16.13x1.72% 2.45TCr
Average 37.72x 7.98x 24.92x 1.19% 4.2TCr
Weighted average by Cap. 37.31x 7.30x 24.17x 1.07%

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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  5. Valuation Pentamaster Corporation