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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01665 PENTAMASTER
Nominal 
0.940 +0.140 (+17.500%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 13.165% | 14.594% | 15.730% | 18.409% | 24.413% |
| ROAE (%) | 17.951% | 19.411% | 19.951% | 23.429% | 34.606% |
| Return on Capital Employed (%) | 16.588% | 18.002% | 18.212% | 21.091% | 29.069% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 30.302% | 30.878% | 30.490% | 33.540% | 36.760% |
| EBITDA Margin (%) | 21.497% | 23.286% | 24.582% | 28.143% | 28.289% |
| Pre-tax Profit Margin (%) | 20.685% | 22.438% | 23.731% | 27.427% | 28.574% |
| Net Profit Margin (%) | 20.558% | 22.195% | 22.977% | 27.216% | 26.973% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.668 X | 2.954 X | 3.263 X | 4.052 X | 3.416 X |
| Quick Ratio (X) | 2.035 X | 2.299 X | 2.872 X | 3.768 X | 2.946 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 26.838% | 26.451% | 22.827% | 19.071% | 24.109% |
| Total Debt / Total Assets (%) | 0% | 0% | 0.311% | 0.451% | 0.581% |
| Net Debt / Total Assets (%) | -34.149% | -32.808% | -42.104% | -45.096% | -51.974% |
| Total Debt / Shareholders' Funds (%) | 0% | 0% | 0.403% | 0.558% | 0.766% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | -46.676% | -44.607% | -54.558% | -55.722% | -68.484% |
| Net Cash / (Debt) ($) | 395.797M | 328.628M | 347.394M | 297.304M | 300.593M |
| Net Cash / (Debt) per share ($) | 0.165 | 0.137 | 0.145 | 0.124 | 0.125 |
| Total Debt / Capital Employed (%) | 0% | 0% | 0.400% | 0.551% | 0.744% |
| Interest Coverage Ratio (X) | -- | 1549.943 X | 1311.587 X | 982.231 X | 749.280 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 136.832 Day | 106.800 Day | 54.693 Day | 61.204 Day | 117.055 Day |
| Receivables Turnover (Day) | 114.540 Day | 122.146 Day | 109.172 Day | 87.892 Day | 41.362 Day |
| Payables Turnover (Day) | 63.190 Day | 60.495 Day | 50.367 Day | 41.049 Day | 26.173 Day |
| Remarks: | Real time quote last updated: 20/12/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (RM) | MYR 62,694,000 |
| %Change | -12.769% |
| EPS / (LPS) | MYR 0.026 |
| NBV Per Share (RM) | MYR 0.369 |