Financials Pentamaster International Limited

Equities

1665

KYG699761014

Semiconductor Equipment & Testing

Delayed Hong Kong S.E. 01:38:20 14/05/2024 pm IST 5-day change 1st Jan Change
0.74 HKD +4.23% Intraday chart for Pentamaster International Limited 0.00% -25.25%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 751.1 1,579 1,402 1,666 1,068 1,073 1,073 -
Enterprise Value (EV) 1 545.3 1,278 1,105 1,319 739.6 999.3 605.1 498.1
P/E ratio 7.46 x 12 x 12.3 x 14.3 x 7.98 x 9.75 x 5.88 x 5.08 x
Yield 3.2% 0.82% 1.19% 1.55% 2.54% 2.1% 3.36% 4.03%
Capitalization / Revenue 1.8 x 3.24 x 3.35 x 3.28 x 1.78 x 2.02 x 1.34 x 1.15 x
EV / Revenue 1.31 x 2.62 x 2.64 x 2.6 x 1.23 x 1.44 x 0.76 x 0.54 x
EV / EBITDA 4.92 x 8.89 x 9.02 x 10.3 x 5.1 x 6.3 x 2.91 x 2.06 x
EV / FCF 13.2 x 10 x 58.6 x 11.7 x 38.2 x 8.74 x 10 x 4.43 x
FCF Yield 7.59% 9.97% 1.71% 8.52% 2.62% 11.4% 9.98% 22.6%
Price to Book 2.34 x 3.6 x 2.63 x 2.62 x - - - -
Nbr of stocks (in thousands) 24,00,000 24,00,000 24,00,000 24,00,000 24,00,000 24,00,000 24,00,000 -
Reference price 2 0.3130 0.6579 0.5842 0.6944 0.4451 0.4470 0.4470 0.4470
Announcement Date 27/02/19 27/02/20 25/02/21 24/02/22 23/02/23 22/02/24 - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 417.1 487.1 418.6 508.1 600.6 691.8 799.6 930.9
EBITDA 1 110.8 143.8 122.5 127.9 145.1 158.7 208 241.4
EBIT 1 105.6 140.1 116.1 122.2 136.5 143.1 176.3 210.8
Operating Margin 25.32% 28.76% 27.74% 24.04% 22.72% 20.68% 22.05% 22.64%
Earnings before Tax (EBT) 1 105.4 139.2 114.8 120.6 134.8 143.1 176.3 210.8
Net income 1 100 131.4 113.9 116.7 133.3 142.2 172.5 205.6
Net margin 23.98% 26.97% 27.22% 22.98% 22.2% 20.56% 21.57% 22.08%
EPS 2 0.0419 0.0547 0.0475 0.0487 0.0558 0.0596 0.0760 0.0880
Free Cash Flow 1 41.38 127.4 18.85 112.3 19.38 114.3 60.4 112.5
FCF margin 9.92% 26.16% 4.5% 22.1% 3.23% 16.52% 7.55% 12.09%
FCF Conversion (EBITDA) 37.34% 88.61% 15.39% 87.81% 13.36% 72.02% 29.04% 46.6%
FCF Conversion (Net income) 41.37% 96.98% 16.55% 96.2% 14.54% 80.35% 35.01% 54.73%
Dividend per Share 2 0.0100 0.005400 0.006950 0.0108 0.0113 0.0122 0.0150 0.0180
Announcement Date 27/02/19 27/02/20 25/02/21 24/02/22 23/02/23 22/02/24 - -
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - - -
Net Cash position 1 206 301 297 348 329 396 468 575
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 41.4 127 18.9 112 19.4 114 60.4 113
ROE (net income / shareholders' equity) 44.7% 34.6% 23.4% 20% 19.4% 18% 18.7% 19%
ROA (Net income/ Total Assets) 25.3% 24.4% 18.4% 15.7% - 13.2% 13.3% 14.2%
Assets 1 395 538.2 618.8 742.2 - 1,080 1,297 1,448
Book Value Per Share 0.1300 0.1800 0.2200 0.2700 - - - -
Cash Flow per Share - - - - - - - -
Capex 1 28.3 14 40.8 9.29 40.6 102 99.1 97.7
Capex / Sales 6.78% 2.87% 9.76% 1.83% 6.75% 14.81% 12.39% 10.49%
Announcement Date 27/02/19 27/02/20 25/02/21 24/02/22 23/02/23 22/02/24 - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.447 MYR
Average target price
0.6995 MYR
Spread / Average Target
+56.50%
Consensus

Annual profits - Rate of surprise

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