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Pentamaster Corporation Bhd
Previous close
RM 3.30
Day range
RM 3.18 - RM 3.33
Year range
RM 1.86 - RM 4.46
Market cap
2.34B MYR
Avg Volume
1.17M
P/E ratio
37.76
Dividend yield
-
Primary exchange
KLSE
In the news
Financials
Income Statement
Revenue
Net income
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 159.12M | 21.76% |
Operating expense | 23.68M | -21.15% |
Net income | 20.18M | 42.51% |
Net profit margin | 12.68 | 16.97% |
Earnings per share | — | — |
EBITDA | 41.97M | 359.14% |
Effective tax rate | 17.48% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 248.39M | -44.66% |
Total assets | 1.26B | -7.05% |
Total liabilities | 195.33M | -27.84% |
Total equity | 1.06B | — |
Shares outstanding | 711.32M | — |
Price to book | 2.97 | — |
Return on assets | 7.03% | — |
Return on capital | 8.37% | — |
Cash Flow
Net change in cash
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 20.18M | 42.51% |
Cash from operations | 22.76M | 2,117.99% |
Cash from investing | -3.02M | 81.15% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | 14.87M | 182.29% |
Free cash flow | 9.79M | 263.12% |
About
Founded
1991
Website
Employees
959