Pentamaster Corp. Bhd.

Pentamaster Corp. Bhd.

MMYX:PENTA
5.50
MYR
+0.02
(+0.36%)
59.50P/E
Oct 29Next Earn
Pentamaster Corp. Bhd.
MYX:PENTA
(Bursa Malaysia)

Recent

price

5.50

P/E

ratio

59.50

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
MYR
0.13
0.1
0.09
0.1
0.13
0.13
0.22
0.4
0.59
0.69
0.59
0.71
0.84
0.97
0.88
0.82
0.73
Revenue per Share
-0.04
0.01
- -
- -
0.01
0.02
0.04
0.05
0.08
0.12
0.1
0.1
0.12
0.13
0.09
0.09
0.08
Basic EPS, GAAP
0.02
-0.01
-0.01
0.01
0.02
0.01
0.02
0.04
0.05
0.16
0.03
0.11
-0.02
0.13
-0.03
-0.12
0.03
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.02
0.02
0.02
0.02
- -
- -
Dividend per Share
0.08
0.09
0.08
0.09
0.09
0.11
0.15
0.25
0.5
0.61
0.71
0.79
0.88
0.98
1.05
1.11
1.13
Book Value per Share
0.06
0.07
0.08
0.08
0.09
0.1
0.14
0.25
0.48
0.55
0.65
0.73
0.82
0.92
0.99
1.06
1.09
Tangible Book Value per Share
648
648
648
648
648
648
700
712
712
712
712
712
712
711
711
711
711
Basic Weighted Avg Shares
84
63
57
67
81
84
152
284
422
490
419
508
601
692
623
584
520
Sales/Revenue/Turnover
-15.22
5.76
-2.67
6.35
9.39
17.57
19.04
15.55
23.65
28.53
27.33
22.46
21.03
18.56
15
15.32
18.31
Operating Margin (%)
9
7
6
6
4
4
8
5
6
5
8
9
11
18
22
28
22
Depreciation Expense
-26
5
-1
2
5
12
27
36
57
83
71
73
82
89
65
62
57
Net Income, GAAP
- -
- -
- -
27.22
17.8
16.29
- -
10.93
5.61
5.61
0.78
3.21
1.17
0.67
1.46
5.31
14.56
Effective Tax Rate (%)
-31.12
7.86
-2.34
3.54
5.59
14.3
17.79
12.66
13.53
16.94
16.93
14.34
13.72
12.88
10.47
10.62
10.98
Profit Margin (%)
2
7
6
11
21
29
64
155
383
446
510
551
632
625
550
485
527
Working Capital
4
3
- -
- -
- -
- -
- -
4
3
3
3
2
- -
- -
- -
- -
- -
LT Debt
52
56
54
57
63
78
112
200
474
596
705
796
893
1,006
1,081
1,061
1,099
Total Equity
- -
- -
- -
5.17
10.5
17.81
- -
24.78
27.48
24.49
17.53
14.84
14.85
13.47
8.85
7.93
7.71
Return on Invested Capital (%)
- -
- -
- -
3.4
5.1
16.46
- -
20.75
5.97
6.53
4.53
4.02
4.07
3.98
2.54
3.1
2.97
Return on Capital (%)
-40.77
9.31
-2.41
4.28
7.66
17.39
29.34
24.94
21.29
20.95
15
13.58
13.82
13.44
9.01
8.06
7.33
Return on Common Equity (%)

Capital Structure

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
711
711
711
Market Capitalization
2,760
2,105
3,400

Working Capital

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
673
713
821
Cash, Cash Equivalents & STI
248
255
300
Accounts Receivable, Net
223
262
292
Inventories
120
129
165
Total Current Liabilities
188
200
294
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
34.68%
8.67%
-1.84%
Free Cash Flow
-10.21%
-115.34%
250.26%
Net Income, GAAP
24.1%
-1.55%
-4.97%
Sales/Revenue/Turnover
25.74%
7.7%
-6.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
171
171
150
131
623
2025
132
145
- -
159
584
2026
180
181
- -
- -
- -

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.03
0.02
0.02
0.09
2025
0.02
0.02
- -
0.03
0.09
2026
0.03
0.03
- -
- -
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
0.05
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Pentamaster Corporation Berhad operates as a diversified investment holding entity, specializing in the provision and installation of sophisticated computer-controlled automation systems and specialized equipment globally. The company strategically organizes its operations across three primary business divisions: Automated Test Equipment, Factory Automation Solutions, and Smart Control Solution System. Within its Automated Test Equipment segment, Pentamaster excels in engineering and producing both standard and custom automated testing apparatus, alongside comprehensive test and measurement infrastructures and high-precision mechanical parts. This encompasses a broad spectrum of solutions, including those for semiconductor integrated circuits and diverse sensors like optic, magnetic, motion MEMS, 3D structured light, time-of-flight, ambient light, and LiDAR. The company also develops solutions for IGBT power devices, micro LEDs, wafer-level VCSELs, diffractive optical elements, micro lens arrays, and edge-emitting laser modules, in addition to LED testing and burn-in systems. The Factory Automation Solutions division focuses on designing, developing, and deploying integrated automated manufacturing systems. Offerings here include the intelligent Automated Robotics Manufacturing System (i-ARMS), advanced material handling conveyor systems, high-speed sortation mechanisms, modular assembly and testing units, robotic technologies, manufacturing execution systems, and automated guided vehicles (AGVs). This segment also extends to sophisticated warehouse automation solutions, such as i-Hub, and customizable automated packaging systems. Additionally, the Smart Control Solution System segment provides expertise in project management, smart building solutions, and the trading of essential materials. Pentamaster is a key provider of bespoke automation for medical and pharmaceutical sectors, designing and manufacturing specialized equipment for assembly and validation processes, including devices for needle-free injections, surgical instruments, and catheters. The firm also manufactures die-casting components and offers a full range of technical, development, consulting, sales, and support services. Its extensive clientele spans multinational manufacturers within the semiconductor, telecommunications, automotive, consumer electronics, computer, electrical and electronics, pharmaceutical, medical devices, food and beverages, and general manufacturing industries. The company maintains a global footprint with operations and support in Malaysia, China, Japan, Singapore, the Republic of Ireland, and the United States. Founded in 1991, Pentamaster Corporation Berhad is headquartered in Bayan Lepas, Malaysia. The company has achieved notable financial milestones, including record revenues in 2023, with its Factory Automation Solutions segment reaching a new revenue high in 2024. Despite some recent fluctuations in revenue attributed to project timing, particularly in medical and automotive sectors, the company is actively pursuing diversification into areas like renewable energy, healthcare automation, and data centers. Pentamaster's long-term growth prospects are supported by a strong order book, technological advancements in high-value testing equipment for AI and silicon photonics, and strategic expansion initiatives, including the recent privatization of its Hong Kong subsidiary to consolidate its stake.