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Year on year Pentamaster Corporation Bhd grew revenues 15.21% from 600.59m to 691.94m while net income improved 8.14% from 82.42m to 89.13m.
Gross margin | 29.61% |
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Net profit margin | 19.01% |
Operating margin | 19.17% |
Return on assets | 10.38% |
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Return on equity | 12.08% |
Return on investment | 18.79% |
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Cash flow in MYRView more
In 2023, Pentamaster Corporation Bhd increased its cash reserves by 16.53%, or 69.64m. The company earned 215.93m from its operations for a Cash Flow Margin of 31.21%. In addition the company used 109.98m on investing activities and also paid 36.51m in financing cash flows.
Cash flow per share | 0.2128 |
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Price/Cash flow per share | 17.79 |
Book value per share | 1.02 |
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Tangible book value per share | 0.9602 |
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Balance sheet in MYRView more
Current ratio | 3.77 |
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Quick ratio | 3.26 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in MYR
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Div yield(5 year avg) | 0.37% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 17.01% |
EPS growth(5 years) | 9.34 |
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EPS (TTM) vs TTM 1 year ago | -4.86 |
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