Pentamaster Corp. Bhd.(MY:7160)
RM5.29+0.29 (+5.80%)
MY:7160
Pentamaster Corp. Bhd. financials statements
RM5.29
At close:+0.29 (+5.80%)
Pentamaster Corp. Bhd. (7160) Financial Statements
Pentamaster Corp. Bhd. Financial Overview
Pentamaster Corp. Bhd.'s market cap is currently RM3.53B. The company's EPS TTM is RM0.11; its P/E ratio is 47.21; and it has a dividend yield of 0.38%. Pentamaster Corp. Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 583.68M | RM 623.02M | RM 691.94M | RM 600.59M | RM 508.39M |
| Gross Profit | RM 171.67M | RM 178.49M | RM 207.47M | RM 183.22M | RM 152.60M |
| Operating Income | RM 77.08M | RM 105.98M | RM 141.38M | RM 126.28M | RM 121.04M |
| EBITDA | RM 105.35M | RM 127.54M | RM 159.12M | RM 144.49M | RM 130.34M |
| Net Income | RM 61.97M | RM 65.21M | RM 89.13M | RM 130.54M | RM 115.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 250.29M | RM 448.86M | RM 491.04M | RM 421.44M | RM 478.62M |
| Total Assets | RM 1.26B | RM 1.35B | RM 1.32B | RM 1.16B | RM 984.51M |
| Total Debt | RM 0.00 | RM 0.00 | RM 0.00 | RM 0.00 | RM 2.56M |
| Net Debt | RM -248.25M | RM -448.66M | RM -490.87M | RM -421.23M | RM -475.68M |
| Total Liabilities | RM 195.33M | RM 270.69M | RM 312.33M | RM 265.43M | RM 188.89M |
| Stockholders' Equity | RM 789.84M | RM 748.01M | RM 699.44M | RM 626.79M | RM 565.75M |
| Cash Flow | |||||
| Free Cash Flow | RM -80.72M | RM -23.72M | RM 107.18M | RM -12.91M | RM 78.83M |
| Operating Cash Flow | RM -19.20M | RM 138.41M | RM 228.90M | RM 31.82M | RM 122.28M |
| Investing Cash Flow | RM -142.86M | RM -145.56M | RM -135.28M | RM -46.70M | RM -62.97M |
| Financing Cash Flow | RM -34.69M | RM -32.59M | RM -24.17M | RM -43.42M | RM -17.37M |
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