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PENTECH PENTECH HOLDINGS BERHAD

Top 28% of scored stocks
Compare with nearby peers
OkayTop 28% of scored stocks
Weak SpotOne-off DividendLimited Data

PENTECH scores 63/100 on fundamentals: in the top 28% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Price Fairness (17/100). It carries 3 warning flags: Weak Spot, One-off Dividend, Limited Data.

Best
Financial 100
Weakest
Price 17
  • Carries a Weak Spot flag
  • Carries a One-off Dividend flag
  • Carries a Limited Data flag
Mkt capRM 210.8m#518 of 1113 in BursaEPSRM 0.02P/E22.2×✓ vs sector avg 42.3×P/B3.1×✗ vs sector avg 3×Div yieldNo dividends paid✓ Top 41% in Bursa52w range · 64% of range0.250.39
as of 18 Oct 2026

Nearby peers

Ranks #23 of 124 in Technology by score

One-Minute Summary

Why PENTECH scores 63

A financially strong, expensively priced stock, but price fairness needs attention.

Business Strength

63
Why 63?
Pillar score: (2 + 1 + 2 + 0) = 5 of 8 points → 63 · 1 N/A skipped
Return on Equity (ROE)17%Strong4-Year Revenue Growth+6%/yrOkay4-Year Profit Growth+16%/yrStrongNet Profit Margin5%WeakQuarterly MomentumNo dataN/A
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +55.9%Equity ↑ +415.8%ROE % 17.1%
Net ProfitEquityROE %
7m8m10m11m12m18m22m62m202220232024202556.7%42.4%44.6%17.1%

Revenue & Net Profit, with Net Margin

Revenue ↑ +19.9%Net Profit ↑ +55.9%Net Margin % 4.6%
RevenueNet ProfitNet Margin %
194m170m189m233m7m8m10m11m20222023202420253.5%4.6%5.3%4.6%

Sales grew about 19.9% over 4 years: customers keep spending more with this company.

Profit climbed about 55.9% over 4 years: the business keeps more money as it grows.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0×StrongCurrent Ratio2.1×StrongInterest Coverage353.8×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -21.1%Equity ↑ +415.8%D/E 0×
Total DebtEquityD/E
2m1m1m2m12m18m22m62m20222023202420250.2×0.1×0×0×

Borrowings fell about 21.1% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +236.7%Current Liabilities ↑ +92.5%Current Ratio 2.1×
Current AssetsCurrent LiabilitiesCurrent Ratio
31m48m56m104m26m37m41m49m20222023202420251.2×1.3×1.4×2.1×
Why 75?
Pillar score: (0 + 2 + 2 + 2) = 6 of 8 points → 75
Dividend QualityNo dividends paidWeak
Payout ratio: 29%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive & growingStrongCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +447.8%Free CF ↑ +1,900%
Operating CFFree CF
2m11m9m13m1m10m9m12m2022202320242025

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↑ +1,648.4%Short-Term Debt ↑ +12.5%Total Debt ↓ -21.1%
CashShort-Term DebtTotal Debt
3m11m13m54m1m1m1m1m2m1m1m2m2022202320242025

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 1.5%
DPS (sen)Yield %
000020222023202420251.5%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 17?
Pillar score: (0 + 0 + 1) = 1 of 6 points → 17
P/E Ratio22.2×WeakP/B Ratio3.1×WeakPEG Ratio1.4Okay
Show chart

Share Price: Weekly Closes (not part of the score)

RM 0.36RM 0.32RM 0.27Jun '26Jul '26Aug '26Oct '26📊💰

The share price is up about 6.3% since 2026.

What happened, and how the price moved

Why 60?
Pillar score: (2 + 2 + 2 + 0 + 0) = 6 of 10 points → 60 · 1 N/A skipped
Earnings ConsistencySteadyStrongDebt Trend (4yr)FallingStrongShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)+42 pp/yr vs salesWeakAsset Turnover Trend (4yr)-58.4%WeakQuarterly ConsistencyNo dataN/A
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +19.9%Inventory ↑ +240%Inv. % of Rev. 0.7%
RevenueInventoryInv. % of Rev.
194m170m189m233m1m1m3m2m20222023202420250.3%0.5%1.8%0.7%

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Ranks #23 of 124 in Technology by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout Ratio
2025RM 232.9mRM 10.6mRM 12.6mRM 12.0mRM -0.6mRM 54.2mRM 1.5mRM 0.9mRM 61.9mRM 103.7mRM 49.1mRM 111.6mRM 49.7mRM 1.7mRM 0.0m17%5%0.0×2.1×353.8×-
2024RM 188.9mRM 10.0mRM 8.8mRM 8.5mRM -0.3mRM 12.6mRM 1.1mRM 0.6mRM 22.4mRM 56.2mRM 41.2mRM 64.0mRM 41.6mRM 3.4mRM 0.0m44%5%0.1×1.4×449.0×59%
2023RM 170.1mRM 7.8mRM 11.1mRM 10.0mRM -1.1mRM 10.8mRM 1.2mRM 0.7mRM 18.4mRM 47.5mRM 36.7mRM 55.5mRM 37.1mRM 0.8mRM 0.0m43%5%0.1×1.3×210.5×19%
2022RM 194.2mRM 6.8mRM 2.3mRM 0.6mRM -1.7mRM 3.1mRM 1.9mRM 0.8mRM 12.0mRM 30.8mRM 25.5mRM 38.7mRM 26.7mRM 0.5mRM 0.0m57%4%0.2×1.2×279.0×15%