Pentamaster Corporation Berhad financials at a glance

+ Portfolio

The revenue of Pentamaster Corporation Berhad is reported as 0.69194 billion Ringgits in the fiscal year 2023. The earnings were 0.13 Ringgits per share in 2023, which was 8.33 higher than 2022. And about 0.09985 billion Ringgits are reported as free cash flow in the financials of Pentamaster Corporation Berhad 2023. Dividends of 0.02 Ringgits per share were paid to shareholders of Pentamaster Corporation Berhad stock KLSE:PENTA in fiscal 2023.

RM691.94M

Revenue

RM0.13

Earnings Per Share

29.98%

Gross Margin %

RM132.17M

Free Cash Flow

Revenue

691.94

Earnings Per Share

0.13

Gross Margin %

29.98

Free Cash Flow

132.17

Financials

Year	Year	TTM	2023	2022	2021	2020	2019	2018	2007	2006	2004
Rev.	Revenue	N/A	RM691.94M	RM600.59M	RM508.39M	RM418.77M	RM490.11M	RM422.20M	RM144.62M	RM120.13M	RM85.32M
GM %	Gross Margin %	29.64%	29.98%	30.51%	30.02%	33.33%	36.58%	32.63%	18.39%	25.58%	38.39%
OM	Operating Margin	20.92%	20.43%	21.03%	21.37%	26.64%	27.06%	23.65%	3.38%	11.90%	19.50%
EPS	Earnings Per Share	RM0.13	RM0.13	RM0.12	RM0.10	RM0.10	RM0.12	RM0.09	RM0.02	RM0.02	RM0.02
Div.	Dividends	N/A	RM0.02	RM0.02	RM0.02	RM0.02	RM0.01	RM0.00	RM0.01	RM0.01	RM0.01
PR %	Payout Ratio %	0	15.38%	16.67%	20.00%	20.00%	8.33%	0.00%	50.00%	50.00%	50.00%
Sha.	Shares	N/AM	711.32M	711.32M	711.32M	712.32M	712.32M	712.32M	647.56M	647.56M	646.88M
OCF	Operating Cash Flow	N/A	RM215.93M	RM31.81M	RM122.44M	RM67.99M	RM138.67M	RM74.92M	RM0.00M	RM0.00M	RM0.00M
FCF	Free Cash Flow	N/A	RM132.17M	RM-8.80M	RM84.85M	RM27.14M	RM124.62M	RM46.64M	RM0.00M	RM0.00M	RM0.00M
FCFS	Free Cash Flow Per Share	RM0.19	RM0.13	RM-0.02	RM0.11	RM0.03	RM0.16	RM0.05	RM-0.01	RM-0.05	RM-0.04

Pentamaster Corporation Berhad financials at a glance

Financials

Discover