Is a complete KLSE/PENTECH research report available?

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

klse/PENTECH stock profile: metrics, valuation and analysis

Market cap	220.1M
Revenue (ttm)	232.9M
Net income (ttm)	10.6M
EPS (ttm)	MYR 2.12
Shares out	620M
P/E (trailing)	0.2x
P/E (forward)	20.5x
Volume	8,720,400

All KLSE/PENTECH indicators

Market & fundamental data

Available fields

155

Groups with data

Currency

MYR

Showing 155 of 155 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	123
Employees Change	14%
Employees Change Percent	12.84
Enterprise value	MYR 157.9M
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-07-12
Industry	Computer Programming, Data Processing, And Other Computer Related Services
Industry PE	1,042.8
Industry PE Fwd	14.73
Last refreshed	2026-09-11
Market cap	MYR 220.1M
Price	MYR 0.36
Price currency	MYR
Sic	7370
Symbol	klse/PENTECH
Website	https://pentechsolution.com.my

Valuation

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

Metric	Value
Earnings Yield	4.81%
EV Earnings	14.91x
EV/EBIT	11.2x
EV/EBITDA	10.21x
EV/FCF	13.16x
EV/Sales	0.68x
FCF yield	5.45%
Forward P/E	20.52x
P/B ratio	6.98x
P/E ratio	0.17x
P/S ratio	0.95x

Profitability

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

Metric	Value
EBIT Margin	6.06%
EBITDA Margin	6.38%
FCF margin	5.15%
Gross margin	14.94%
Gross Profit	MYR 34.8M
Net Income	MYR 10.6M
Net Income Growth Qo Q	80.09%
Pretax Margin	6.21%
Profit Margin	4.55%
ROA	12.01
ROCE	43.94
ROE	39.26
ROIC	105.6

Growth

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

Metric	Value
EPS Growth Qo Q	77.78
FCF Growth Qo Q	88.32%
OCF Growth Qo Q	85.34%
Revenue Growth	23.26x
Revenue Growth Qo Q	12.98x

Financial strength

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

Metric	Value
Asset Turnover	MYR 3.17
Assets	MYR 82.7M
Cash	MYR 24M
Current Assets	MYR 131M
Current Liabilities	MYR 69.1M
Debt	MYR 1.5M
Debt EBITDA	MYR 0.1
Debt Equity	MYR 0.05
Debt FCF	MYR 0.12
Equity	MYR 31.5M
Interest Coverage	344
Liabilities	MYR 51.2M
Long Term Assets	MYR -48.3M
Long Term Liabilities	MYR -17.9M
Net Cash	MYR 22.5M
Net Cash By Market Cap	MYR 10.22
Net Debt EBITDA	MYR -1.52
Net Debt Equity	MYR -0.71
Net Debt FCF	MYR -1.88
Tangible Book Value	MYR 31.5M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.48
Inventory Turnover	78.58
Net Working Capital	MYR 1.1M
Quick ratio	1.4
Working Capital	MYR 24.2M

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	MYR 0.01
Dividend Years	1
Dividend Yield	2.86%
Ex Div Date	2026-09-14
Last Dividend	MYR 0.01

Performance and technicals

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

Metric	Value
50-day SMA	0.3
All Time High	0.39
All Time High Change	-9.09%
All Time High Date	2026-08-26
All Time Low	0.25
All Time Low Change	40%
All Time Low Date	2026-06-15
ATR	0.02
Beta1y	2.3
High	0.36
High52	0.39
High52 Date	2026-08-28
High52ch	-7.79%
Low	0.34
Low52	0.25
Low52 Date	2026-06-15
Low52ch	42%
Ma50ch	15.47%
RSI	60.42
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	2.01x
Sortino ratio	4.42
Total Return	2.86%
Tr1m	20.69%
Tr1w	4.48%

Ownership and float

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

Metric	Value
Float	158,645,000%
Net Borrowing	-1,069,000
Shares Insiders	14.41%
Shares Out	620,000,000
Shares Qo Q	2%

Other indicators

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

Metric	Value
Average Volume	17,555,025x
CAPEX	MYR -565,000
Ch1m	20.69
Ch1w	4.48
Change	1.43%
Change From Open	1.43
Close	0.35
Days Gap	0
Depreciation Amortization	747,000
Dollar Volume	3,095,742
Earnings Date	2026-11-19
EBIT	MYR 14.1M
EBITDA	MYR 14.9M
EPS	MYR 2.12
F Score	4
FCF	MYR 12M
FCF EV Yield	7.6x
FCF Per Share	MYR 0.02
Financing CF	-1,069,000
Fiscal Year End	December
Founded	2,006
Income Tax	MYR 3.9M
Investing CF	-478,000
Is Primary Listing	1
Last Report Date	2026-06-30
Ma20	0.34
Ma20ch	4.23%
Net CF	11,017,000
Next Earnings Date	2026-11-19
Open	0.35
P FCF Ratio	18.34
P OCF Ratio	17.52
Payment Date	2026-09-30
Position In Range	100
Ppne	2,913,000
Price Date	2026-09-10
Price EBITDA	MYR 14.82
Ptbv Ratio	6.98
Relative Volume	0.5x
Revenue	232,888,000x
Tax By Revenue	1.66x
Tax Rate	26.79%
Volume	8,720,400
Z Score	4.18

KLSE/PENTECH (KLSE/PENTECH)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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