Is a complete KLSE/PENTA research report available?

No complete published report is available for klse/PENTA (KLSE/PENTA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

klse/PENTA stock profile: metrics, valuation and analysis

Market cap	3.6B
Revenue (ttm)	668.4M
Net income (ttm)	74.3M
EPS (ttm)	MYR 0.10
Shares out	711.3M
P/E (trailing)	48.5x
P/E (forward)	47.4x
Volume	1,910,800
Beta	0.62

All KLSE/PENTA indicators

Market & fundamental data

Available fields

232

Groups with data

Currency

MYR

Showing 232 of 232 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Malaysia
Country code	MY
Employees	1,031
Employees Change	72%
Employees Change Percent	7.51
Enterprise value	MYR 3.6B
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Special Industry Machinery, not elsewhere classified
Industry PE	89.6
Industry PE Fwd	33.96
Last refreshed	2026-09-05
Market cap	MYR 3.6B
Price	MYR 5.06
Price currency	MYR
Rev Per Employee	648,322.87x
Sic	3559
Symbol	klse/PENTA
Website	https://www.pentamaster.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.06%
EV Earnings	48.36x
EV/EBIT	31.76x
EV/EBITDA	26.15x
EV/FCF	165.41x
EV/Sales	5.37x
FCF yield	0.6%
Forward P/E	47.41x
P/B ratio	3.28x
P/E ratio	48.47x
P/S ratio	5.38x
PE Ratio10 Y	33.26x
PE Ratio3 Y	40.42x
PE Ratio5 Y	40.83x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	16.52%
EBITDA Margin	20.15%
FCF margin	3.25%
Gross margin	28.01%
Gross Profit	MYR 187.2M
Gross Profit Growth	20.33%
Gross Profit Growth Q	11.9%
Gross Profit Growth3 Y	-0.91%
Gross Profit Growth5 Y	5.83%
Net Income	MYR 74.3M
Net Income Growth	46.72%
Net Income Growth Q	63.86%
Net Income Growth Qo Q	6.08%
Net Income Growth3 Y	-5.41%
Net Income Growth5 Y	0.87%
Pretax Margin	17.87%
Profit Margin	11.11%
Profit Per Employee	MYR 72,024
ROA	5.17
Roa5y	6.02
ROCE	9.98
ROE	10.16
Roe5y	12.82
ROIC	12.13
Roic5y	24.24

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	36.58%
Cagr15y	38.22%
Cagr1y	42.57%
Cagr20y	18.62%
Cagr3y	-1.34%
Cagr5y	-0.62%
Div CAGR10	9.29%
Div CAGR3	10.06%
Div CAGR5	14.87%
EPS Growth	46.72
EPS Growth Q	63.86
EPS Growth Qo Q	6.08
EPS Growth3 Y	-5.41
EPS Growth5 Y	0.9
FCF Growth Q	191.89%
FCF Growth Qo Q	751.46%
FCF Growth3 Y	-23.03%
FCF Growth5 Y	-19.05%
OCF Growth	-34.06%
OCF Growth Q	-25.71%
OCF Growth Qo Q	298.43%
OCF Growth10 Y	15.92%
OCF Growth3 Y	-21.56%
OCF Growth5 Y	-10.12%
Revenue Growth	19.93x
Revenue Growth Q	24.83x
Revenue Growth Qo Q	0.27x
Revenue Growth3 Y	1.17x
Revenue Growth5 Y	7.69x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MYR 0.5
Assets	MYR 1.4B
Cash	MYR 300.4M
Current Assets	MYR 820.6M
Current Liabilities	MYR 293.9M
Debt	MYR 0
Equity	MYR 1.1B
Liabilities	MYR 301.7M
Long Term Assets	MYR 579.9M
Long Term Liabilities	MYR 7.8M
Net Cash	MYR 300.4M
Net Cash By Market Cap	MYR 8.35
Net Cash Growth	6.04%
Net Debt EBITDA	MYR -2.23
Net Debt Equity	MYR -0.27
Net Debt FCF	MYR -13.84
Tangible Book Value	MYR 776.2M
Tangible Book Value Per Share	MYR 1.09
WACC	7.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.79
Inventory Turnover	3.44
Net Working Capital	MYR 226.3M
Quick ratio	2.23
Working Capital	MYR 526.7M
Working Capital Turnover	MYR 1.38

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	MYR 0
Last Dividend	MYR 0.02

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	2,156.97%
1Y total return	42.54%
200-day SMA	4.08
3Y total return	-3.98%
50-day SMA	5.11
50-day SMA vs 200-day SMA	50over200
5Y total return	-3.06%
All Time High	6.85
All Time High Change	-26.13%
All Time High Date	2021-02-15
All Time Low	0.01
All Time Low Change	61,607.32%
All Time Low Date	2009-08-20
ATR	0.19
Beta	0.62
Beta1y	0.98
Beta2y	1
Ch YTD	30.41
High	5.16
High52	5.84
High52 Date	2026-08-11
High52ch	-13.36%
Low	5.02
Low52	2.8
Low52 Date	2026-03-13
Low52ch	80.71%
Ma50ch	-1%
Price vs 200-day SMA	24.05%
RSI	43.16
RSI Monthly	60.13
RSI Weekly	60.69
Sharpe ratio	0.94x
Sharpe Ratio3y	0.09x
Sharpe Ratio5y	0.13x
Sortino ratio	1.76
Sortino Ratio3y	0.27
Sortino Ratio5y	0.33
Tr YTD	30.41
Tr15y	12,748.51%
Tr1m	-3.44%
Tr1w	-6.47%
Tr3m	12.2%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	515,192,322%
Shares Insiders	24.68%
Shares Institutions	43.27%
Shares Out	711,317,121
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	MYR 21.7M
Adjusted OCF	59,426,908
Average Volume	4,185,170x
Bv Per Share	1.13
CAPEX	MYR -37.7M
Ch10y	2,115.4
Ch15y	12,518.5
Ch1m	-3.44
Ch1w	-6.47
Ch1y	42.54
Ch20y	2,516.3
Ch3m	12.2
Ch3y	-4.35
Ch5y	-4.35
Ch6m	53.33
Change	-0.59%
Change From Open	-0.78
Close	5.09
Days Gap	0.2
Depreciation Amortization	24,251,846
Dollar Volume	9,668,648
Earnings Date	2026-11-05
EBIT	MYR 110.4M
EBITDA	MYR 134.7M
EPS	MYR 0.1
F Score	5
FCF	MYR 21.7M
FCF EV Yield	0.6x
FCF Per Share	MYR 0.03
Financing CF	8,095,679
Fiscal Year End	December
Founded	1,991
Goodwill	4,495,000
Graham Number	1.63226
Graham Upside	-67.74
Income Tax	MYR 12.4M
Investing CF	-50,540,028
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2026-06-30
Last Split Date	2020-08-04
Last Split Type	Forward
Lynch Fair Value	MYR 0.52
Lynch Upside	-89.68
Ma150	4.16
Ma150ch	21.66%
Ma20	5.38
Ma20ch	-5.9%
Net CF	17,247,120
Next Earnings Date	2026-11-05
Open	5.1
P FCF Ratio	165.8
P FCF Ratio SBC	165.8
P OCF Ratio	60.57
P OCF Ratio SBC	60.57
Position In Range	28.57
Ppne	491,233,000
Price Date	2026-09-04
Price EBITDA	MYR 26.73
Ptbv Ratio	4.64
Relative Volume	0.46x
Revenue	668,420,879x
SBC By Revenue	-0x
Share Based Comp	-144
Tax By Revenue	1.85x
Tax Rate	10.38%
Tr20y	2,943.9%
Tr6m	53.33%
Volume	1,910,800
Z Score	7.25

KLSE/PENTA (KLSE/PENTA)

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Profile and market data

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Performance and technicals

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