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Pentamaster International Limited (1665.HK)
Key financial summary
Financials in MYR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | MYR m | 417 | 487 | 419 | 508 | 601 | 692 | 692 |
| Operating profit | MYR m | 143 | 134 | |||||
| Net profit | MYR m | 100 | 131 | 114 | 117 | 133 | 142 | 133 |
| EPS reported | MYR | 0.06 | 0.06 | |||||
| Operating cashflow per share | MYR | 0.09 | 0.09 | |||||
| Capex per share | MYR | 0.05 | 0.05 | |||||
| FCF per share | MYR | 0.04 | 0.04 | |||||
| Free cash flow | MYR m | 95 | 22 | |||||
| Net debt | MYR m | -396 | -351 | |||||
| Book value equity | MYR m | 848 | 885 | |||||
| Book value per share | MYR | 0.36 | 0.37 | |||||
| Number of shares | m | 2,388.2 | 2,387.43 | |||||
| DPS (TTM paid) | MYR | 0.01 | 0.04 |
Financial summary
Financials in MYR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 9.78 | - | |||||
| P/B LTM | x | 1.64 | 1.39 | |||||
| P/S LTM | x | 2.01 | 1.78 | |||||
| P/FCF LTM | x | 14.63 | 56.64 | |||||
| EV/EBITDA LTM | x | 6.26 | 6.45 | |||||
| EV/Sales LTM | x | 1.44 | 1.27 | |||||
| Earnings Yield LTM | % | 10.22% | 11.57% | |||||
| FCF Yield | % | 6.84% | 1.77% | |||||
| Quality | ||||||||
| ROE | % | 16.77% | 17.95% | |||||
| ROIC | % | 16.58% | 16.58% | |||||
| Operating margin | % | 20.68% | 20.68% | |||||
| Gross margin | % | 30.30% | 30.30% | |||||
| FCF/Sales | % | 13.74% | 13.74% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +6.81% | -5.26% | |||||
| Sales Growth YoY | % | +15.20% | +7.19% | |||||
| Net Income Growth YoY | % | +6.70% | -5.56% | |||||
| FCF Growth | % | +522.02% | -58.87% | |||||
| Operating Profit Growth | % | +4.82% | -8.14% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.98% | 7.07% | |||||
| Dividend Growth | % | +2.89% | - | |||||
| Payout Ratio | % | 19.37% | 20.71% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | -2.49 | -2.49 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -28.48% | -28.50% | |||||
| Net debt/Equity | x | -0.47 | -0.40 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Pentamaster International Limited, an investment holding company, is a specialist in the design, manufacture, and deployment of automated manufacturing and technology solutions. Its operations are structured into two core segments: Automated Test Equipment (ATE) and Factory Automation Solutions (FAS). The ATE segment focuses on the conceptualization, development, and production of both standard and customized automated equipment. Meanwhile, the FAS segment is dedicated to the design, development, and installation of integrated factory automation systems. The company's broad range of offerings includes the design and fabrication of automated testing and measurement systems, high-precision machine parts, and die-casting components. It also undertakes the manufacturing and assembly of medical machinery. Beyond products, Pentamaster provides end-to-end automation solutions, encompassing research and development, production, and sales. This comprehensive service suite is further enhanced by equipment design, technical consulting, and robust sales and support services for all its factory automation and handling solutions. Pentamaster International Limited serves multinational companies across a wide global presence, with key markets including Singapore, Taiwan, China, Japan, Malaysia, the Republic of Ireland, Vietnam, Thailand, Korea, the Philippines, the United States, and Germany. Founded in 1991 and headquartered in Bayan Lepas, Malaysia, the company operates as a subsidiary of Pentamaster Corporation Berhad.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Pentamaster International Limited (1665.HK)
Pentamaster International Limited, an investment holding company, is a specialist in the design, manufacture, and deployment of automated manufacturing and technology solutions. Its operations are structured into two core segments: Automated Test Equipment (ATE) and Factory Automation Solutions (FAS). The ATE segment focuses on the conceptualization, development, and production of both standard and customized automated equipment. Meanwhile, the FAS segment is dedicated to the design, development, and installation of integrated factory automation systems. The company's broad range of offerings includes the design and fabrication of automated testing and measurement systems, high-precision machine parts, and die-casting components. It also undertakes the manufacturing and assembly of medical machinery. Beyond products, Pentamaster provides end-to-end automation solutions, encompassing research and development, production, and sales. This comprehensive service suite is further enhanced by equipment design, technical consulting, and robust sales and support services for all its factory automation and handling solutions. Pentamaster International Limited serves multinational companies across a wide global presence, with key markets including Singapore, Taiwan, China, Japan, Malaysia, the Republic of Ireland, Vietnam, Thailand, Korea, the Philippines, the United States, and Germany. Founded in 1991 and headquartered in Bayan Lepas, Malaysia, the company operates as a subsidiary of Pentamaster Corporation Berhad.
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