Company Valuation: Pentamaster Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,953 3,151 3,272 2,959 2,760 3,948 - -
Change - -20.29% 3.84% -9.57% -6.73% 43.04% - -
Enterprise Value (EV) 1 3,477 2,730 2,781 2,510 2,512 3,632 3,584 3,464
Change - -21.5% 1.88% -9.74% 0.05% 44.63% -1.33% -3.34%
P/E 54.4x 38.3x 36.7x 45.4x 44.5x 52.7x 35.2x 28.9x
PBR 6.99x 5.03x 4.68x 3.96x 3.5x 4.41x 4.19x 3.69x
PEG - 2.8x 4.47x -1.7x -8.87x 2.4x 0.7x 1.3x
Capitalization / Revenue 7.78x 5.25x 4.73x 4.75x 4.73x 5.46x 4.44x 3.78x
EV / Revenue 6.84x 4.55x 4.02x 4.03x 4.3x 5.02x 4.03x 3.32x
EV / EBITDA 26.7x 18.9x 17.5x 19.7x 20.2x 23.7x 17.8x 14.7x
EV / EBIT 28.7x 20.4x 19.7x 23.7x 26.2x 30.1x 20.8x 17.2x
EV / FCF 41x -310x 24.5x -152x -28.8x 30.7x 29.5x 18.2x
FCF Yield 2.44% -0.32% 4.08% -0.66% -3.47% 3.25% 3.39% 5.5%
Dividend per Share 2 0.02 0.02 0.02 - - 0.02 0.0214 0.024
Rate of return 0.36% 0.45% 0.43% - - 0.36% 0.38% 0.43%
EPS 2 0.102 0.1158 0.1253 0.0917 0.0871 0.1063 0.1591 0.1938
Distribution rate 19.6% 17.3% 16% - - 18.8% 13.5% 12.4%
Net sales 1 508.4 600.6 691.9 623 583.7 723 889.8 1,045
EBITDA 1 130.3 144.5 159.1 127.5 124.1 153.3 201.8 235
EBIT 1 121 133.8 141.4 106 95.82 120.7 172.5 201.2
Net income 1 72.67 82.42 89.13 65.21 61.97 75.75 113.5 136.8
Net Debt 1 -476.2 -421.4 -491 -448.9 -248.4 -315.5 -363.7 -483.5
Reference price 2 5.550 4.430 4.600 4.160 3.880 5.600 5.600 5.600
Nbr of stocks (in thousands) 712,317 711,317 711,317 711,317 711,317 711,317 - -
Announcement Date 2/24/22 A 2/23/23 A 2/22/24 A 2/25/25 A 2/25/26 A - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
38.99x6.66x24.71x0.69% 134B
29.52x5.53x19.14x2.05% 38.12B
23.14x1.99x14.22x2.02% 33.66B
33.56x4.43x16.75x0.1% 32.99B
24.78x4.14x13.04x1.37% 30.92B
26.89x3.27x14.08x1.4% 28.76B
23.02x3.34x14.36x1.02% 28.07B
113.36x39.16x91.81x0.34% 26.73B
26.27x3.3x16.13x1.72% 24.51B
Average 37.72x 7.98x 24.92x 1.19% 41.95B
Weighted average by Cap. 37.31x 7.30x 24.17x 1.07%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  5. Valuation Pentamaster Corporation