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PENTA PENTAMASTER CORPORATION BERHAD

Top 43% of scored stocks
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OkayTop 43% of scored stocks
AIShariahWeak SpotLimited Data

PENTA scores 53/100 on fundamentals: in the top 43% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Price Fairness (0/100). It carries 2 warning flags: Weak Spot, Limited Data.

Best
Financial 100
Weakest
Price 0
  • Carries a Weak Spot flag
  • Carries a Limited Data flag
Mkt capRM 4.0b#89 of 1113 in BursaEPSRM 0.11P/E53.7×✗ vs sector avg 41.9×P/B4.9×✗ vs sector avg 3×Div yield0%Bottom 38% in Bursa52w range · 83% of range2.806.16
as of 18 Oct 2026

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Ranks #45 of 124 in Technology by score

One-Minute Summary

Why PENTA scores 53

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

After Jun '26 results: 47 → 47See all movers →

Business Strength

40
Why 40?
Pillar score: (1 + 0 + 0 + 1 + 2) = 4 of 10 points → 40
Return on Equity (ROE)9%Okay4-Year Revenue Growth-1%/yrWeak4-Year Profit Growth-6%/yrWeakNet Profit Margin11%OkayQuarterly Momentum+20%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -16.6%Equity ↑ +15.4%ROE % 9.2%
Net ProfitEquityROE %
89m65m62m74m699m748m790m807m202320242025TTM12.7%8.7%7.9%9.2%

Revenue & Net Profit, with Net Margin

Revenue ↓ -3.4%Net Profit ↓ -16.6%Net Margin % 11.1%
RevenueNet ProfitNet Margin %
692m623m584m668m89m65m62m74m202320242025TTM12.9%10.5%10.6%11.1%

Sales have been roughly flat for 4 years: the business isn't really growing, just maintaining.

Profit fell about 16.6% from where it was 4 years ago: the boom has cooled off.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +20.4%Net Profit ↑ +61%Net Margin % 10.5%
RevenueNet ProfitNet Margin %
150m131m132m145m148m159m180m181m12m14m13m12m17m20m18m19mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '267.9%10.9%10%8%11.5%12.7%9.9%10.5%
▼▼▼▼▲▲▲▲

Sales grew about 20.4% over the last 8 quarters: customers keep spending more with this company.

Profit grew about 61% over the last 8 quarters: the business is keeping more of what it earns.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0×StrongCurrent Ratio2.8×StrongInterest CoverageDebt-freeStrong
Show chart

Short-term assets vs bills, with Current Ratio

Current Assets ↓ -11.5%Current Liabilities → -2.9%Current Ratio 2.8×
Current AssetsCurrent LiabilitiesCurrent Ratio
928m808m673m821m303m257m188m294m202320242025TTM3.1×3.1×3.6×2.8×
Why 38?
Pillar score: (0 + 1 + 1 + 1) = 3 of 8 points → 38
Dividend Quality0%Weak
Payout ratio: 0%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive but bumpyOkayCash & Cash EquivalentsPartly healthyOkay
Show 2 charts

Operating vs Free Cash Flow

Operating CF ↓ -72.5%Free CF ↓ -76.8%
Operating CFFree CF
216m138m1m59m94m-24m-83m22m202320242025TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Dividends per Share, with Yield

DPS (sen) ↓ -100%Yield % 0%
DPS (sen)Yield %
222020222023202420250.5%0.4%0.5%0%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
P/E Ratio53.7×WeakP/B Ratio4.9×WeakPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 5.90RM 4.37RM 2.84100500Oct '25Feb '26Jun '26Oct '26📊📊📊

The share price is up about 43.2% over the past year.

What happened, and how the price moved

After the last 3 results shown, the price beat the KLCI in the week of the news 3 times.

Why 83?
Pillar score: (1 + 2 + 2 + 2 + 1 + 2) = 10 of 12 points → 83
Earnings ConsistencyUnevenOkayDebt Trend (4yr)FallingStrongShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)-3.5 pp/yr vs salesStrongAsset Turnover Trend (4yr)-9.1%OkayQuarterly Consistency0 of 4 quarters downStrong
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↓ -3.4%Inventory ↓ -13.3%Inv. % of Rev. 24.7%
RevenueInventoryInv. % of Rev.
692m623m584m668m191m122m120m165m202320242025TTM27.5%19.6%20.6%24.7%

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Ranks #45 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 FlowCapExCashEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026RM 668.4mRM 74.3mRM 59.4mRM 21.9mRM -37.6mRM 300.4mRM 806.8mRM 820.6mRM 293.9mRM 1.4bRM 301.7mRM 165.2m-9%11%2.8×------
2024RM 623.0mRM 65.2mRM 138.4mRM -23.7mRM -162.1mRM 448.7mRM 748.0mRM 807.6mRM 257.3mRM 1.4bRM 270.7mRM 121.8mRM 2.0m9%10%3.1×-22%1%43.6×3.8×-
2023RM 691.9mRM 89.1mRM 215.9mRM 94.2mRM -121.7mRM 490.9mRM 699.4mRM 927.7mRM 302.8mRM 1.3bRM 312.3mRM 190.6mRM 2.0m13%13%3.1×999.0×16%0%36.6×4.7×4.5