Pentamaster Corp. Bhd.(MY:7160)
RM5.00+0.12 (+2.46%)
MY:7160
Pentamaster Corp. Bhd. financials statements
RM5.00
At close:+0.12 (+2.46%)
Pentamaster Corp. Bhd. (7160) Ratios
Pentamaster Corp. Bhd. Ratios
MY:7160's free cash flow for Q2 2026 was RM42.98M. For the 2026 fiscal year, MY:7160's free cash flow was decreased by RM-879.00K and operating cash flow was RM43.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.59 | 3.14 | 3.06 | 3.42 | 4.02 |
| Quick Ratio | 2.95 | 2.66 | 2.40 | 2.76 | 3.63 |
| Cash Ratio | 1.32 | 1.74 | 1.62 | 1.61 | 2.62 |
| Solvency Ratio | 0.46 | 0.32 | 0.34 | 0.53 | 0.66 |
| Operating Cash Flow Ratio | -0.10 | 0.54 | 0.76 | 0.12 | 0.67 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 287.70 |
| Net Current Asset Value | RM 477.42M | RM 536.87M | RM 615.35M | RM 628.56M | RM 544.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.59 | 1.81 | 1.88 | 1.85 | 1.74 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 1639.63 | 244.69 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 1448.51 | 1315.77 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -2.36 | -3.52 | -3.08 | -2.92 | -3.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.41% | 28.65% | 29.98% | 30.51% | 30.02% |
| EBIT Margin | 13.21% | 17.01% | 20.43% | 22.28% | 23.81% |
| EBITDA Margin | 18.05% | 20.47% | 23.00% | 24.06% | 25.64% |
| Operating Profit Margin | 13.21% | 17.01% | 20.43% | 21.03% | 23.81% |
| Pretax Profit Margin | 16.42% | 17.01% | 20.44% | 21.99% | 23.50% |
| Net Profit Margin | 10.62% | 10.47% | 12.88% | 21.74% | 22.75% |
| Continuous Operations Profit Margin | 15.55% | 16.67% | 20.30% | 21.74% | 22.75% |
| Net Income Per EBT | 64.67% | 61.53% | 63.02% | 98.83% | 96.79% |
| EBT Per EBIT | 124.32% | 100.00% | 100.03% | 104.59% | 98.70% |
| Return on Assets (ROA) | 4.93% | 4.82% | 6.76% | 11.27% | 11.75% |
| Return on Equity (ROE) | 7.85% | 8.72% | 12.74% | 20.83% | 20.44% |
| Return on Capital Employed (ROCE) | 7.21% | 9.68% | 13.93% | 14.09% | 15.09% |
| Return on Invested Capital (ROIC) | 6.83% | 9.54% | 13.84% | 13.92% | 14.60% |
| Return on Tangible Assets | 5.07% | 4.97% | 7.00% | 11.73% | 12.32% |
| Earnings Yield | 2.25% | 2.20% | 2.75% | 4.14% | 2.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.50 | 3.31 | 3.45 | 2.48 | 3.00 |
| Payables Turnover | 4.74 | 3.45 | 4.10 | 3.43 | 4.59 |
| Inventory Turnover | 3.43 | 3.65 | 2.40 | 2.44 | 4.94 |
| Fixed Asset Turnover | 1.18 | 1.36 | 2.45 | 3.53 | 3.76 |
| Asset Turnover | 0.46 | 0.46 | 0.53 | 0.52 | 0.52 |
| Working Capital Turnover Ratio | 1.13 | 1.06 | 1.10 | 1.01 | 0.96 |
| Cash Conversion Cycle | 175.23 | 104.56 | 169.10 | 190.26 | 116.03 |
| Days of Sales Outstanding | 145.85 | 110.42 | 105.68 | 147.06 | 121.73 |
| Days of Inventory Outstanding | 106.46 | 100.00 | 152.35 | 149.49 | 73.87 |
| Days of Payables Outstanding | 77.07 | 105.86 | 88.92 | 106.28 | 79.57 |
| Operating Cycle | 252.31 | 210.42 | 258.02 | 296.54 | 195.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | 0.19 | 0.32 | 0.04 | 0.17 |
| Free Cash Flow Per Share | -0.11 | -0.03 | 0.15 | -0.02 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | -0.31 | 0.78 | 1.68 | 0.54 | 2.26 |
| Capital Expenditure Coverage Ratio | -0.31 | 0.85 | 1.88 | 0.71 | 2.81 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 47.67 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.22 | 0.33 | 0.05 | 0.24 |
| Free Cash Flow Yield | -2.92% | -0.80% | 3.30% | -0.41% | 2.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 44.55 | 45.37 | 35.08 | 24.61 | 34.69 |
| Price-to-Sales (P/S) Ratio | 4.73 | 4.75 | 4.69 | 5.25 | 7.69 |
| Price-to-Book (P/B) Ratio | 3.49 | 3.96 | 4.64 | 5.03 | 6.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -34.19 | -124.75 | 30.26 | -244.10 | 49.59 |
| Price-to-Operating Cash Flow Ratio | -143.71 | 21.38 | 14.17 | 99.06 | 31.97 |
| Price-to-Earnings Growth (PEG) Ratio | -8.88 | -1.54 | -1.26 | 1.97 | 0.00 |
| Enterprise Value Multiple | 23.84 | 19.68 | 17.30 | 18.90 | 26.35 |
| Enterprise Value | 2.51B | 2.51B | 2.75B | 2.73B | 3.43B |
| EV to EBITDA | 23.84 | 19.68 | 17.30 | 18.90 | 26.35 |
| EV to Sales | 4.30 | 4.03 | 3.98 | 4.55 | 6.75 |
| EV to Free Cash Flow | -31.12 | -105.84 | 25.68 | -211.48 | 43.56 |
| EV to Operating Cash Flow | -130.78 | 18.14 | 12.03 | 85.82 | 28.08 |
| Tangible Book Value Per Share | 1.44 | 1.46 | 1.35 | 1.19 | 1.06 |
| Shareholders’ Equity Per Share | 1.11 | 1.05 | 0.98 | 0.88 | 0.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.01 | 0.01 | 0.01 | 0.03 |
| Revenue Per Share | 0.82 | 0.88 | 0.97 | 0.84 | 0.72 |
| Net Income Per Share | 0.09 | 0.09 | 0.13 | 0.18 | 0.16 |
| Tax Burden | 0.65 | 0.62 | 0.63 | 0.99 | 0.97 |
| Interest Burden | 1.24 | 1.00 | 1.00 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.13 | 0.10 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -0.20 | 1.31 | 2.57 | 0.24 | 1.02 |
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