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 3,699 - -
Change - -20.29% 3.84% -9.57% -6.73% 34.02% - -
Enterprise Value (EV) 1 3,477 2,730 2,781 2,510 2,512 3,367 3,331 3,221
Change - -21.5% 1.88% -9.74% 0.05% 34.07% -1.07% -3.3%
P/E 54.4x 38.3x 36.7x 45.4x 44.5x 51.3x 32.7x 27.1x
PBR 6.99x 5.03x 4.68x 3.96x 3.5x 4.36x 3.9x 3.44x
PEG - 2.8x 4.47x -1.7x -8.87x 3.1x 0.6x 1.3x
Capitalization / Revenue 7.78x 5.25x 4.73x 4.75x 4.73x 4.89x 4.01x 3.37x
EV / Revenue 6.84x 4.55x 4.02x 4.03x 4.3x 4.45x 3.61x 2.94x
EV / EBITDA 26.7x 18.9x 17.5x 19.7x 20.2x 22.1x 15.9x 13.1x
EV / EBIT 28.7x 20.4x 19.7x 23.7x 26.2x 27.7x 18.7x 15.1x
EV / FCF 41x -310x 24.5x -152x -28.8x 31.6x 32.8x 19.9x
FCF Yield 2.44% -0.32% 4.08% -0.66% -3.47% 3.17% 3.05% 5.02%
Dividend per Share 2 0.02 0.02 0.02 - - 0.02 0.0214 0.0233
Rate of return 0.36% 0.45% 0.43% - - 0.38% 0.41% 0.45%
EPS 2 0.102 0.1158 0.1253 0.0917 0.0871 0.1014 0.1591 0.1919
Distribution rate 19.6% 17.3% 16% - - 19.7% 13.5% 12.2%
Net sales 1 508.4 600.6 691.9 623 583.7 756.2 922.9 1,097
EBITDA 1 130.3 144.5 159.1 127.5 124.1 152.2 209.9 245.9
EBIT 1 121 133.8 141.4 106 95.82 121.6 178.2 212.7
Net income 1 72.67 82.42 89.13 65.21 61.97 72.24 113.5 135.8
Net Debt 1 -476.2 -421.4 -491 -448.9 -248.4 -331.8 -367.8 -477.8
Reference price 2 5.550 4.430 4.600 4.160 3.880 5.200 5.200 5.200
Nbr of stocks (in thousands) 712,317 711,317 711,317 711,317 711,317 711,317 - -
Announcement Date 24/2/22 23/2/23 22/2/24 25/2/25 25/2/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
51.28x4.45x22.13x0.38% 907M
30.87x5.29x18.86x0.85% 121B
32.1x5.02x19.14x1.67% 90.57B
31.55x3.63x20.82x0.65% 70.34B
43.62x6.82x30.06x1.76% 63.73B
34.86x7.21x21.11x-.--% 51.79B
23.15x1.99x14.33x2.03% 33.69B
22.88x4.36x14.99x2.61% 31.92B
24.03x4.41x16.62x0.09% 32.76B
23.11x3.33x14.4x1.01% 27.86B
Average 31.75x 4.65x 19.25x 1.11% 52B
Weighted average by Cap. 31.33x 4.97x 19.86x 1.13%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Pentamaster Corporation

Historical PBR trend

Valuation ratios - PBR - Pentamaster Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Pentamaster Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Pentamaster Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Pentamaster Corporation
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