Stock Earnings

Question 1

What are Pentamaster Corporation Bhd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Pentamaster Corporation Bhd has a total asset of $1,351, Net profit of $65

Question 2

What are the key financial ratios for PENTF?

Accepted Answer

Pentamaster Corporation Bhd's Current ratio is 2.24, has a Net margin is 10.43, sales per share of $0.87.

Question 3

How is Pentamaster Corporation Bhd's revenue broken down by segment or geography?

Accepted Answer

Pentamaster Corporation Bhd largest revenue segment is Automated Test Equipment, at a revenue of 452,253,971 in the most earnings release.For geography, Malaysia is the primary market for Pentamaster Corporation Bhd, at a revenue of 208,426,688.

Question 4

Is Pentamaster Corporation Bhd profitable?

Accepted Answer

yes, according to the latest financial statements, Pentamaster Corporation Bhd has a net profit of $65

Question 5

Does Pentamaster Corporation Bhd have any liabilities?

Accepted Answer

yes, Pentamaster Corporation Bhd has liability of 603

Question 6

How many outstanding shares for Pentamaster Corporation Bhd?

Accepted Answer

Pentamaster Corporation Bhd has a total outstanding shares of 711.31

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	557	623	691	600	508	418
Revenue Growth (YoY)	-19%	-10%	15%	18%	22%	-15%
Cost of Revenue	401	444	484	417	355	279
Gross Profit	155	178	207	183	152	139
Selling, General & Admin	94	84	86	63	49	39
Research & Development	--	--	--	--	--	--
Operating Expenses	73	85	79	56	38	25
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	80	105	141	132	119	113
Income Tax Expense	1	1	0	1	3	0
Net Income	50	65	89	82	72	70
Net Income Growth	-40%	-27%	9%	14%	3%	-16%
Shares Outstanding (Diluted)	711.31	711.31	711.31	711.56	712.31	712.31
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	0.07	0.09	0.12	0.11	0.1	0.09
EPS Growth	-38%	-27%	8%	13%	3%	-15%
Free Cash Flow	-31	-20	107	-12	78	22
Free Cash Flow Per Share	-0.04	-0.02	0.15	-0.01	0.1	0.03
Gross Margin	27.82%	28.57%	29.95%	30.5%	29.92%	33.25%
Operating Margin	14.72%	14.92%	18.52%	21%	22.44%	27.27%
Profit Margin	8.97%	10.43%	12.87%	13.66%	14.17%	16.74%
Free Cash Flow Margin	-5.56%	-3.21%	15.48%	-2%	15.35%	5.26%
EBITDA	107	114	145	136	123	122
EBITDA Margin	19.21%	18.29%	20.98%	22.66%	24.21%	29.18%
D&A For EBITDA	25	21	17	10	9	8
EBIT	82	93	128	126	114	114
EBIT Margin	14.72%	14.92%	18.52%	21%	22.44%	27.27%
Effective Tax Rate	1.25%	0.95%	0%	0.75%	2.52%	0%

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