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XHKG1665
Market cap288mUSD
Dec 20, Last price  
0.94HKD
1Q
32.39%
IPO
46.88%
Name

Pentamaster International Ltd

Chart & Performance

D1W1MN
XHKG:1665 chart
P/E
9.15
P/S
1.88
EPS
0.06
Div Yield, %
1.23%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
10.65%
Revenues
692m
+15.20%
75,072,00073,683,000141,820,000271,643,000417,098,000487,088,000418,581,000508,086,000600,587,000691,850,000
Net income
142m
+6.70%
9,056,0009,606,00031,275,00039,646,000100,009,000131,381,000113,921,000116,744,000133,301,000142,233,000
CFO
217m
+261.57%
16,469,00010,982,00021,452,00057,165,00069,657,000141,382,00059,700,000121,596,00059,947,000216,751,000
Dividend
Jun 12, 20240.02 HKD/sh
Earnings
Feb 21, 2025

Profile

Pentamaster International Limited, an investment holding company, engages in designing, manufacturing, and installing automated manufacturing and technology solutions. It operates through two segments, Automated Test Equipment and Factory Automation Solutions. The Automated Test Equipment segment designs, develops, and manufactures standard and non-standard automated equipment. The Factory Automation Solutions segment designs, develops, and installs integrated factory automation solutions. The company designs and manufactures automated testing equipment, and test and measurement systems; manufactures high precision machine parts; manufactures and assembles medical machines; and manufactures die casting parts, as well as provides equipment design and manufacturing, and sales and support services. It is also involved in the research and development, manufacturing, and sales of automation solutions; development, consulting, and other businesses; and offers technical services. In addition, the company engages in the design and development, production, and sales of factory automation system and other handling solutions, as well as provides technical consulting and other related support services. Pentamaster International Limited serves multinational companies in Singapore, Taiwan, China, Japan, Malaysia, the Republic of Ireland, Vietnam, Thailand, Korea, the Philippines, the United States, Germany, and internationally. The company was founded in 1991 and is headquartered in Bayan Lepas, Malaysia. Pentamaster International Limited is a subsidiary of Pentamaster Corporation Berhad.
URL
https://pentamaster.com.my/
IPO date
Jan 19, 2018
Employees
874
Domiciled in
MY
Incorporated in
KY

Valuation

Title
MYR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
691,850
15.20%
600,587
18.21%
508,086
21.38%
Cost of revenue
571,298
482,718
403,518
Unusual Expense (Income)
NOPBT
120,552
117,869
104,568
NOPBT Margin
17.42%
19.63%
20.58%
Operating Taxes
874
1,457
3,830
Tax Rate
0.72%
1.24%
3.66%
NOPAT
119,678
116,412
100,738
Net income
142,233
6.70%
133,301
14.18%
116,744
2.48%
Dividends
(27,557)
(26,904)
(16,998)
Dividend yield
1.17%
1.43%
0.55%
Proceeds from repurchase of equity
(27,730)
(4,402)
BB yield
1.47%
0.14%
Debt
Debt current
2,565
Long-term debt
Deferred revenue
Other long-term liabilities
9,487
Net debt
(413,545)
(348,698)
(369,100)
Cash flow
Cash from operating activities
216,751
59,947
121,596
CAPEX
(116,078)
(44,668)
(43,401)
Cash from investing activities
(110,512)
(39,240)
(53,464)
Cash from financing activities
(39,891)
(43,320)
(19,630)
FCF
82,364
(30,845)
84,195
Balance
Cash
395,967
328,847
350,333
Long term investments
17,578
19,851
21,332
Excess cash
378,952
318,669
346,261
Stockholders' equity
797,219
628,920
556,093
Invested Capital
478,506
418,044
293,047
ROIC
26.70%
32.74%
37.01%
ROCE
14.06%
15.92%
16.25%
EV
Common stock shares outstanding
2,388,203
2,388,907
2,395,612
Price
0.99
25.32%
0.79
-39.23%
1.30
15.38%
Market cap
2,364,321
25.28%
1,887,236
-39.40%
3,114,295
15.25%
EV
1,980,673
1,538,538
2,745,195
EBITDA
136,182
126,446
111,796
EV/EBITDA
14.54
12.17
24.56
Interest
87
92
Interest/NOPBT
0.07%
0.09%