HomePENTA • KLSE
add
Pentamaster Corporation Bhd
Previous close
RM 4.25
Day range
RM 4.21 - RM 4.30
Year range
RM 3.95 - RM 5.56
Market cap
3.04B MYR
Avg Volume
1.10M
P/E ratio
34.08
Dividend yield
0.47%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 169.01M | 14.49% |
Operating expense | 22.10M | 52.07% |
Net income | 20.70M | -8.97% |
Net profit margin | 12.25 | -20.51% |
Earnings per share | — | — |
EBITDA | 35.80M | 17.01% |
Effective tax rate | -5.25% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 491.04M | 16.51% |
Total assets | 1.32B | 13.79% |
Total liabilities | 312.33M | 17.67% |
Total equity | 1.01B | — |
Shares outstanding | 711.32M | — |
Price to book | 4.34 | — |
Return on assets | 5.93% | — |
Return on capital | 7.90% | — |
Cash Flow
Net change in cash
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 20.70M | -8.97% |
Cash from operations | 5.04M | -85.12% |
Cash from investing | -33.78M | -112.72% |
Cash from financing | 101.00K | 103.13% |
Net change in cash | -30.28M | -317.98% |
Free cash flow | -24.27M | 19.23% |
About
Founded
1991
Website
Employees
787