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Year on year Pentamaster International Ltd grew net income 6.70% from 133.30m to 142.23m primarily through revenue growth (600.59m to 691.85m). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the 15.20% growth in revenues contributed enough to still see net income improve.
| Gross margin | 29.51% |
|---|---|
| Net profit margin | 18.55% |
| Operating margin | 18.52% |
| Return on assets | 10.65% |
|---|---|
| Return on equity | 14.20% |
| Return on investment | 14.05% |
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Cash flow in MYRView more
In 2023, Pentamaster International Ltd increased its cash reserves by 20.44%, or 67.17m. The company earned 216.75m from its operations for a Cash Flow Margin of 31.33%. In addition the company used 110.51m on investing activities and also paid 39.89m in financing cash flows.
| Cash flow per share | 0.1032 |
|---|---|
| Price/Cash flow per share | 6.15 |
| Book value per share | 0.665 |
|---|---|
| Tangible book value per share | 0.6352 |
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Balance sheet in MYRView more
| Current ratio | 3.05 |
|---|---|
| Quick ratio | 2.59 |
| Total debt/total equity | 0.00 |
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| Total debt/total capital | 0.00 |
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Growth rates in MYR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 4.35% and 6.80%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Semiconductors industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 1.55% |
|---|---|
| Div growth rate (5 year) | 17.41% |
| Payout ratio (TTM) | 24.00% |
| EPS growth(5 years) | 7.29 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -15.01 |
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