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 3,549 - -
Change - -20.29% 3.84% -9.57% -6.73% 28.61% - -
Enterprise Value (EV) 1 3,477 2,730 2,781 2,510 2,512 3,211 3,132 3,065
Change - -21.5% 1.88% -9.74% 0.05% 27.83% -2.43% -2.14%
P/E 54.4x 38.3x 36.7x 45.4x 44.5x 43.8x 35.5x 29.8x
PBR 6.99x 5.03x 4.68x 3.96x 3.5x 4.13x 3.74x 3.37x
PEG - 2.8x 4.47x -1.7x -8.87x 1.4x 1.5x 1.6x
Capitalization / Revenue 7.78x 5.25x 4.73x 4.75x 4.73x 5.01x 4.3x 3.76x
EV / Revenue 6.84x 4.55x 4.02x 4.03x 4.3x 4.53x 3.79x 3.24x
EV / EBITDA 26.7x 18.9x 17.5x 19.7x 20.2x 21x 17x 14.5x
EV / EBIT 28.7x 20.4x 19.7x 23.7x 26.2x 26.1x 20.5x 17.4x
EV / FCF 41x -310x 24.5x -152x -28.8x 20.1x 32.4x 23.3x
FCF Yield 2.44% -0.32% 4.08% -0.66% -3.47% 4.97% 3.08% 4.3%
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 4.990 4.990 4.990
Nbr of stocks (in thousands) 712,317 711,317 711,317 711,317 711,317 711,317 - -
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.($)
36.4x6.24x23.16x0.74% 125B
29.79x5.47x18.91x2.03% 36.33B
36.12x4.6x16.97x0.1% 33.85B
20.99x1.73x12.73x2.32% 29.84B
27.02x3.28x14.18x1.38% 29.18B
22.45x3.26x14.03x1.05% 27.35B
22.51x3.47x11.64x1.62% 25.04B
98.51x34.06x79.85x0.39% 23.16B
26.01x3.27x15.99x1.74% 23.75B
Average 35.53x 7.26x 23.05x 1.26% 39.27B
Weighted average by Cap. 34.93x 6.57x 22.22x 1.13%

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

  1. Stock Market
  2. Stocks
  3. 7160 Stock
  4. PENTF Stock
  5. Valuation Pentamaster Corporation