Sector pending / Special Industry Machinery, not elsewhere classifiedUpdated 2026-05-10 22:07 UTC

KLSE/PENTA stock hub

KLSE/PENTA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.1B

Bursa Malaysia

Market data

Live price

Current market quote for this ticker.

Current price

KLSE/PENTA

In the news

Latest news · KLSE/PENTA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E37.8

P25 n/aP50 n/aP75 n/a

Trailing P/E46.4

P25 n/aP50 n/aP75 n/a

ROE9.3

P25 n/aP50 n/aP75 n/a

ROIC10.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KLSE/PENTA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

218

Groups with data

Currency

MYR

Showing 218 of 218 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	959
Employees Change	24%
Employees Change Percent	2.57
Enterprise value	MYR 3.1B
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Special Industry Machinery, not elsewhere classified
Last refreshed	2026-05-10
Market cap	MYR 3.1B
Price	MYR 4.36
Price currency	MYR
Rev Per Employee	659,484.75x
Sic	3559
Symbol	klse/PENTA
Website	https://www.pentamaster.com.my

Valuation

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

Metric	Value
Earnings Yield	2.16%
EV Earnings	46.76x
EV/EBIT	32.54x
EV/EBITDA	26.08x
EV/FCF	-554.57x
EV/Sales	4.94x
FCF yield	-0.18%
Forward P/E	37.8x
P/B ratio	2.85x
P/E ratio	46.42x
P/S ratio	4.9x
PE Ratio10 Y	32.28x
PE Ratio3 Y	39.93x
PE Ratio5 Y	40.86x

Profitability

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

Metric	Value
EBIT Margin	14.9%
EBITDA Margin	18.66%
Gross margin	28.87%
Gross Profit	MYR 182.6M
Gross Profit Growth	11.37%
Gross Profit Growth Q	31.17%
Gross Profit Growth3 Y	-0.64%
Gross Profit Growth5 Y	5.47%
Net Income	MYR 66.8M
Net Income Growth	13.48%
Net Income Growth Q	37.28%
Net Income Growth3 Y	-7.07%
Net Income Growth5 Y	-0.97%
Pretax Margin	16.19%
Profit Margin	10.57%
Profit Per Employee	MYR 69,700
ROA	4.7
Roa5y	6.02
ROCE	8.6
ROE	9.34
Roe5y	12.82
ROIC	10.78
Roic5y	24.24

Growth

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

Metric	Value
Cagr10y	41.42%
Cagr15y	34.98%
Cagr1y	62.14%
Cagr20y	16.07%
Cagr3y	-2.9%
Cagr5y	-2.73%
Div CAGR10	7.18%
Div CAGR3	0%
Div CAGR5	5.92%
EPS Growth	13.37
EPS Growth Q	37.2
EPS Growth3 Y	-7.09
EPS Growth5 Y	-0.96
OCF Growth	-0.78%
OCF Growth10 Y	31.67%
OCF Growth3 Y	63.77%
OCF Growth5 Y	2.24%
Revenue Growth	8.33x
Revenue Growth Q	37.05x
Revenue Growth3 Y	0.67x
Revenue Growth5 Y	7.83x

Financial strength

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

Metric	Value
Asset Turnover	MYR 0.5
Assets	MYR 1.3B
Cash	MYR 255.2M
Current Assets	MYR 713.1M
Current Liabilities	MYR 200.3M
Equity	MYR 1.1B
Liabilities	MYR 208.1M
Long Term Assets	MYR 583.3M
Long Term Liabilities	MYR 7.8M
Net Cash	MYR 255.2M
Net Cash By Market Cap	MYR 8.23
Net Cash Growth	-2.51%
Net Debt EBITDA	MYR -2.16
Net Debt Equity	MYR -0.23
Tangible Book Value	MYR 776.8M
Tangible Book Value Per Share	MYR 1.09
WACC	7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.56
Inventory Turnover	3.58
Net Working Capital	MYR 257.5M
Quick ratio	2.91
Working Capital	MYR 512.7M
Working Capital Turnover	MYR 1.32

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.1%
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	3,098.05%
1Y total return	62.08%
200-day SMA	3.67
3Y total return	-8.45%
50-day SMA	3.39
50-day SMA vs 200-day SMA	50under200
5Y total return	-12.94%
All Time High	6.85
All Time High Change	-36.35%
All Time High Date	2021-02-15
All Time Low	0.01
All Time Low Change	53,070.73%
All Time Low Date	2009-08-20
ATR	0.17
Beta	0.5
Beta1y	0.92
Beta2y	0.99
Ch YTD	12.37
High	4.57
High52	4.57
High52 Date	2026-05-08
High52ch	-4.6%
Low	4.22
Low52	2.43
Low52 Date	2025-06-03
Low52ch	79.42%
Ma50ch	28.77%
Price vs 200-day SMA	18.87%
RSI	81.32
RSI Monthly	55.91
RSI Weekly	65.95
Sharpe ratio	1.49x
Sortino ratio	2.81
Total Return	-0.1%
Tr YTD	12.37
Tr15y	8,894.88%
Tr1m	46.31%
Tr1w	10.38%
Tr3m	42.48%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MYR 94.2M
Operating Income Growth	12.48
Operating Income Growth Q	22.47
Operating Income Growth3 Y	-7.29
Operating Income Growth5 Y	-3.67
Operating margin	14.9

Ownership and float

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

Metric	Value
Float	519,076,722%
Shares Insiders	24.07%
Shares Institutions	47.36%
Shares Out	711,317,121
Shares Qo Q	0.05%
Shares Yo Y	0.1%

Other indicators

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

Metric	Value
Adjusted FCF	MYR -9.9M
Average Volume	3,460,195x
Bv Per Share	1.14
CAPEX	MYR -79.8M
Ch10y	3,038.9
Ch15y	8,725.9
Ch1m	46.31
Ch1w	10.38
Ch1y	62.08
Ch20y	1,529.9
Ch3m	42.48
Ch3y	-9.17
Ch5y	-14.34
Ch6m	10.38
Change	-0.46%
Change From Open	0
Close	4.38
Days Gap	-0.46
Depreciation Amortization	23,786,846
Dollar Volume	30,224,828
Earnings Date	2026-08-07
EBIT	MYR 94.2M
EBITDA	MYR 118M
EPS	MYR 0.09
F Score	7
FCF	MYR -5.6M
FCF EV Yield	-0.18x
FCF Per Share	MYR -0.01
Financing CF	8,095,679
Fiscal Year End	December
Founded	1,991
Goodwill	4,495,000
Graham Number	1.54987
Graham Upside	-64.45
Income Tax	MYR 6M
Investing CF	-84,309,028
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2026-03-31
Last Split Date	2020-08-04
Last Split Type	Forward
Lynch Fair Value	MYR 0.47
Lynch Upside	-89.23
Ma150	3.67
Ma150ch	18.7%
Ma20	3.84
Ma20ch	13.45%
Net CF	-6,531,880
Next Earnings Date	2026-08-07
Open	4.36
P OCF Ratio	41.84
Position In Range	40
Ppne	496,148,000
Price Date	2026-05-08
Price EBITDA	MYR 26.28
Ptbv Ratio	3.99
Relative Volume	2x
Revenue	632,445,879x
SBC By Revenue	0.68x
Share Based Comp	4,289,856
Tax By Revenue	0.95x
Tax Rate	5.89%
Tr20y	1,870.12%
Tr6m	10.38%
Volume	6,932,300

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does KLSE/PENTA pay a dividend?

Capital-return profile for this ticker.

Performance

KLSE/PENTA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KLSE/PENTA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+47.4%

Share of float held by funds and institutions

Insider ownership

+24.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

KLSE/PENTA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

81.3

Above 70: short-term overbought

Price vs 200-day MA

+18.9%

50/200-day relationship not available

Beta (5Y)

0.50

Less volatile than the market

Sharpe ratio

1.49

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KLSE/PENTA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current klse/PENTA stock rating?

klse/PENTA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full klse/PENTA analysis?

The full report lives at /stocks/klse/PENTA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for klse/PENTA?

The latest report frames klse/PENTA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the klse/PENTA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.