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 3,407 - -
Change - -20.29% 3.84% -9.57% -6.73% 23.45% - -
Enterprise Value (EV) 1 3,477 2,730 2,781 2,510 2,512 3,068 2,990 2,923
Change - -21.5% 1.88% -9.74% 0.05% 22.17% -2.55% -2.24%
P/E 54.4x 38.3x 36.7x 45.4x 44.5x 42.1x 34.1x 28.6x
PBR 6.99x 5.03x 4.68x 3.96x 3.5x 3.96x 3.59x 3.24x
PEG - 2.8x 4.47x -1.7x -8.87x 1.4x 1.4x 1.5x
Capitalization / Revenue 7.78x 5.25x 4.73x 4.75x 4.73x 4.81x 4.13x 3.61x
EV / Revenue 6.84x 4.55x 4.02x 4.03x 4.3x 4.33x 3.62x 3.09x
EV / EBITDA 26.7x 18.9x 17.5x 19.7x 20.2x 20.1x 16.2x 13.9x
EV / EBIT 28.7x 20.4x 19.7x 23.7x 26.2x 24.9x 19.5x 16.6x
EV / FCF 41x -310x 24.5x -152x -28.8x 19.2x 31x 22.2x
FCF Yield 2.44% -0.32% 4.08% -0.66% -3.47% 5.2% 3.23% 4.51%
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% - - 0.42% 0.45% 0.46%
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 4.790 4.790 4.790
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.($)
35.38x6.07x22.6x0.76% 121B
34.89x6.54x22.43x1.73% 43.04B
33.36x4.3x15.88x0.11% 31.54B
21.17x1.75x12.91x2.3% 30B
23.63x3.45x14.88x1% 28.78B
29.98x4.99x17.84x1.33% 29.67B
25.92x3.11x13.54x1.45% 28.08B
113.27x7.7x40.51x - 27.71B
27.36x3.53x16.82x1.66% 25.23B
Average 38.33x 4.60x 19.71x 1.29% 40.61B
Weighted average by Cap. 37.24x 5.04x 20.47x 1.16%

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