Pentamaster International Limited

Total Valuation

Pentamaster International Limited carries a market capitalization of 2.37B, placing it among publicly traded companies globally. Its enterprise value stands at 642.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pentamaster International Limited currently has 2.39B shares outstanding.

Valuation Ratios

Pentamaster International Limited trades at a trailing price-to-earnings ratio of 14.41. The price-to-sales ratio is 2.82, and the price-to-book ratio stands at 1.30.

Enterprise Valuation

On an enterprise value basis, Pentamaster International Limited trades at an EV/EBITDA multiple of 10.25 and an EV/FCF ratio of 3.50. The EV/Sales ratio of 1.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.25 provides insight into valuation relative to core operating earnings.

Financial Position

Pentamaster International Limited maintains a current ratio of 3.14, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Pentamaster International Limited has paid 1.29M in income taxes, reflecting an effective tax rate of 1.83.

Stock Price Statistics

Pentamaster International Limited's stock has gained approximately 23.75% over the past 52 weeks. The 50-day moving average sits at 0.97, while the 200-day moving average is 0.77.

Income Statement

Over the trailing twelve months, Pentamaster International Limited generated 352.03M in revenue and converted that into 68.97M in net income, yielding earnings per share of 0.03. EBITDA reached 62.73M, while operating income came in at 62.73M.

Balance Sheet

Total book value stands at 767.26M, with working capital of 457.95M providing operational flexibility.

Cash Flow

Pentamaster International Limited produced 142.10M in operating cash flow over the past twelve months. After subtracting -41.70M in capital expenditures, free cash flow totaled 100.40M - equivalent to 0.04 per share.

Margins

Pentamaster International Limited operates with a gross margin of 29.32, reflecting its pricing power and cost economics. The operating margin of 17.82 and net profit margin of 19.59 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Pentamaster International Limited's most recent stock split took place on June 16, 2021 with a 2:3 split ratio.

Scores

Pentamaster International Limited posts an Altman Z-Score of 4.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.