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Pentamaster Corporation Bhd
Previous close
RM 3.77
Year range
RM 1.86 - RM 4.46
Market cap
2.69B MYR
Avg Volume
1.24M
P/E ratio
69.05
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 148.08M | -1.40% |
Operating expense | 17.44M | -17.88% |
Net income | 17.11M | 45.33% |
Net profit margin | 11.56 | 47.45% |
Earnings per share | — | — |
EBITDA | 29.03M | 8.20% |
Effective tax rate | -7.94% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 233.52M | -49.99% |
Total assets | 1.24B | -4.68% |
Total liabilities | 204.23M | -11.59% |
Total equity | 1.03B | — |
Shares outstanding | 711.32M | — |
Price to book | 3.49 | — |
Return on assets | 4.30% | — |
Return on capital | 5.28% | — |
Cash Flow
Net change in cash
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 17.11M | 45.33% |
Cash from operations | -39.09M | -140.29% |
Cash from investing | -11.62M | 73.01% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | -49.74M | -359.78% |
Free cash flow | -46.48M | -936.03% |
About
Founded
1991
Website
Employees
959
