Company Valuation: Pentamaster Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,953 3,151 3,272 2,959 2,760 3,493 - -
Change - -20.29% 3.84% -9.57% -6.73% 26.55% - -
Enterprise Value (EV) 1 3,477 2,730 2,781 2,510 2,512 3,154 3,075 3,008
Change - -21.5% 1.88% -9.74% 0.05% 25.57% -2.48% -2.18%
P/E 54.4x 38.3x 36.7x 45.4x 44.5x 43.1x 34.9x 29.3x
PBR 6.99x 5.03x 4.68x 3.96x 3.5x 4.06x 3.68x 3.32x
PEG - 2.8x 4.47x -1.7x -8.87x 1.4x 1.5x 1.5x
Capitalization / Revenue 7.78x 5.25x 4.73x 4.75x 4.73x 4.93x 4.23x 3.7x
EV / Revenue 6.84x 4.55x 4.02x 4.03x 4.3x 4.45x 3.73x 3.18x
EV / EBITDA 26.7x 18.9x 17.5x 19.7x 20.2x 20.7x 16.7x 14.3x
EV / EBIT 28.7x 20.4x 19.7x 23.7x 26.2x 25.6x 20.1x 17.1x
EV / FCF 41x -310x 24.5x -152x -28.8x 19.8x 31.9x 22.8x
FCF Yield 2.44% -0.32% 4.08% -0.66% -3.47% 5.06% 3.14% 4.38%
Dividend per Share 2 0.02 0.02 0.02 - - 0.02 0.0214 0.022
Rate of return 0.36% 0.45% 0.43% - - 0.41% 0.44% 0.45%
EPS 2 0.102 0.1158 0.1253 0.0917 0.0871 0.1138 0.1406 0.1676
Distribution rate 19.6% 17.3% 16% - - 17.6% 15.2% 13.1%
Net sales 1 508.4 600.6 691.9 623 583.7 709 825.4 944.7
EBITDA 1 130.3 144.5 159.1 127.5 124.1 152.7 184.4 210.7
EBIT 1 121 133.8 141.4 106 95.82 123.2 153.1 176
Net income 1 72.67 82.42 89.13 65.21 61.97 81.18 99.94 118.7
Net Debt 1 -476.2 -421.4 -491 -448.9 -248.4 -338.9 -417.1 -484.1
Reference price 2 5.550 4.430 4.600 4.160 3.880 4.910 4.910 4.910
Nbr of stocks (in thousands) 712,317 711,317 711,317 711,317 711,317 711,317 - -
Announcement Date 24/02/22 23/02/23 22/02/24 25/02/25 25/02/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
43.14x4.45x20.65x0.41% 853M
35.01x6.02x22.33x0.77% 120B
31.02x5.73x19.81x1.95% 38.15B
34.34x4.39x16.19x0.1% 32.18B
21.04x1.74x12.77x2.31% 29.91B
26.85x3.23x14.07x1.42% 29.18B
23.62x3.46x14.93x1% 28.84B
23.9x3.72x12.5x1.52% 26.81B
112.3x38.8x90.97x0.34% 26.36B
25.9x3.35x16.01x1.75% 24B
Average 37.71x 7.49x 24.02x 1.16% 35.65B
Weighted average by Cap. 36.05x 7.11x 23.34x 1.13%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. 7160 Stock
  4. Valuation Pentamaster Corporation