Pentamaster International Limited

    Pentamaster International Limited

    HHKEX:1665
    0.99
    HKD
    0.00
    (0.00%)
    14.41P/E
    Pentamaster International Limited
    HKEX:1665
    (Hong Kong Exchange)

    Recent

    price

    0.99

    P/E

    ratio

    14.41

    div

    yld

    - -

    ROIC.AI

    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    MYR
    0.03
    0.03
    0.07
    0.11
    0.17
    0.2
    0.17
    0.21
    0.25
    0.29
    0.15
    Revenue per Share
    - -
    - -
    0.01
    0.02
    0.04
    0.05
    0.05
    0.05
    0.06
    0.06
    0.03
    Basic EPS, GAAP
    0.01
    - -
    0.01
    0.02
    0.02
    0.05
    0.01
    0.03
    0.01
    0.04
    0.04
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    0.01
    0.01
    0.01
    0.01
    0.01
    - -
    Dividend per Share
    - -
    0.01
    0.02
    0.03
    0.07
    0.12
    - -
    0.2
    0.25
    0.3
    0.32
    Book Value per Share
    0.02
    0.02
    0.04
    0.05
    0.13
    0.17
    0.21
    0.25
    0.29
    0.34
    0.35
    Tangible Book Value per Share
    2,400
    2,400
    2,112
    2,400
    2,387
    2,400
    2,398
    2,396
    2,385
    2,384
    2,380
    Basic Weighted Avg Shares
    75
    74
    142
    272
    417
    487
    419
    508
    601
    692
    352
    Sales/Revenue/Turnover
    15.02
    12.29
    19.94
    14.53
    23.76
    25.82
    25.39
    21.16
    20.91
    18.19
    17.82
    Operating Margin (%)
    3
    3
    4
    3
    3
    4
    8
    7
    9
    16
    5
    Depreciation Expense
    9
    10
    31
    40
    100
    131
    114
    117
    133
    142
    69
    Net Income, GAAP
    15.67
    15.84
    - -
    9.92
    5.08
    5.6
    0.77
    3.18
    1.08
    0.61
    1.83
    Effective Tax Rate (%)
    12.06
    13.04
    22.05
    14.59
    23.98
    26.97
    27.22
    22.98
    22.2
    20.56
    19.59
    Profit Margin (%)
    4
    13
    43
    80
    244
    305
    364
    417
    510
    503
    458
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    44
    54
    87
    127
    320
    439
    534
    637
    737
    848
    885
    Total Equity
    - -
    15.68
    - -
    32.58
    41.15
    30.98
    21.76
    17.95
    18.18
    15.83
    - -
    Return on Invested Capital (%)
    - -
    97.03
    - -
    57.34
    74.39
    54.58
    73.37
    46.6
    24.64
    21.95
    39.44
    Return on Capital (%)
    - -
    123.49
    112.02
    62.85
    76.51
    55.32
    74.82
    47.09
    24.68
    21.95
    64.54
    Return on Common Equity (%)

    Capital Structure

    MYR

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    ST Debt
    - -
    - -
    LT Borrowings
    - -
    - -
    LT Finance Leases
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    Shares Outstanding
    - -
    2,389
    Market Capitalization
    1,136
    994

    Working Capital

    MYR

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Total Current Assets
    - -
    672
    Cash, Cash Equivalents & STI
    - -
    351
    Accounts Receivable, Net
    - -
    193
    Inventories
    - -
    108
    Total Current Liabilities
    - -
    214
    Payables & Accruals
    - -
    - -
    ST Debt
    - -
    - -
    Deferred Revenue
    - -
    - -

    Growth Rates

    MYR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    21.74%
    15.1%
    Free Cash Flow
    - -
    198.15%
    522.02%
    Net Income, GAAP
    - -
    8.29%
    6.7%
    Sales/Revenue/Turnover
    - -
    11.5%
    15.2%
    Total Cash Common Dividend
    - -
    - -
    2.43%

    Quarterly Revenue

    MYR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    151
    156
    - -
    601
    2023
    - -
    177
    181
    - -
    692
    2024
    - -
    171
    - -
    - -
    - -

    Quarterly Earnings Per Share

    MYR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    0.01
    0.01
    - -
    0.06
    2023
    - -
    0.02
    0.02
    - -
    0.06
    2024
    - -
    0.01
    - -
    - -
    - -

    Quarterly Dividends Per Share

    MYR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.01
    2023
    - -
    - -
    - -
    - -
    0.01
    2024
    - -
    - -
    - -
    - -
    - -
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