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 3,528 - -
Change - -20.29% 3.84% -9.57% -6.73% 27.84% - -
Enterprise Value (EV) 1 3,477 2,730 2,781 2,510 2,512 3,189 3,111 3,044
Change - -21.5% 1.88% -9.74% 0.05% 26.98% -2.45% -2.15%
P/E 54.4x 38.3x 36.7x 45.4x 44.5x 43.6x 35.3x 29.6x
PBR 6.99x 5.03x 4.68x 3.96x 3.5x 4.1x 3.72x 3.35x
PEG - 2.8x 4.47x -1.7x -8.87x 1.4x 1.5x 1.5x
Capitalization / Revenue 7.78x 5.25x 4.73x 4.75x 4.73x 4.98x 4.27x 3.73x
EV / Revenue 6.84x 4.55x 4.02x 4.03x 4.3x 4.5x 3.77x 3.22x
EV / EBITDA 26.7x 18.9x 17.5x 19.7x 20.2x 20.9x 16.9x 14.4x
EV / EBIT 28.7x 20.4x 19.7x 23.7x 26.2x 25.9x 20.3x 17.3x
EV / FCF 41x -310x 24.5x -152x -28.8x 20x 32.2x 23.1x
FCF Yield 2.44% -0.32% 4.08% -0.66% -3.47% 5% 3.1% 4.33%
Dividend per Share 2 0.02 0.02 0.02 - - 0.02 0.0214 0.022
Rate of return 0.36% 0.45% 0.43% - - 0.4% 0.43% 0.44%
EPS 2 0.102 0.1158 0.1253 0.0917 0.0871 0.1138 0.1406 0.1676
Distribution rate 19.6% 17.3% 16% - - 17.6% 15.2% 13.1%
Net sales 1 508.4 600.6 691.9 623 583.7 709 825.4 944.7
EBITDA 1 130.3 144.5 159.1 127.5 124.1 152.7 184.4 210.7
EBIT 1 121 133.8 141.4 106 95.82 123.2 153.1 176
Net income 1 72.67 82.42 89.13 65.21 61.97 81.18 99.94 118.7
Net Debt 1 -476.2 -421.4 -491 -448.9 -248.4 -338.9 -417.1 -484.1
Reference price 2 5.550 4.430 4.600 4.160 3.880 4.960 4.960 4.960
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.($)
36.27x6.22x23.08x0.74% 12TCr
31.71x5.87x20.31x1.9% 3.87TCr
35.35x4.51x16.64x0.1% 3.31TCr
21.3x1.76x12.92x2.28% 3.03TCr
26.26x3.16x13.77x1.45% 2.86TCr
22.71x3.3x14.21x1.03% 2.77TCr
24.79x3.89x13.05x1.47% 2.76TCr
109.49x37.88x88.82x0.35% 2.58TCr
26.49x3.32x16.27x1.71% 2.41TCr
Average 37.15x 7.77x 24.34x 1.23% 4TCr
Weighted average by Cap. 36.30x 7.07x 23.39x 1.11%

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