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Pentamaster Corporation Bhd
KLSE:PENTA

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Pentamaster Corporation Bhd
KLSE:PENTA
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Price: 3.85 MYR 0.52% Market Closed
Market Cap: 2.7B MYR

EV/OCF

-97.3
Current
772%
Cheaper
vs 3-y average of 14.5

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-97.3
=
Enterprise Value
MYR2.1B
/
Operating Cash Flow
-25.6m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-97.3
=
Enterprise Value
MYR2.1B
/
Operating Cash Flow
-25.6m

Valuation Scenarios

Pentamaster Corporation Bhd is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (14.5), the stock would be worth MYR-0.57 (115% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-122%
Maximum Upside
No Upside Scenarios
Average Downside
117%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -97.3 MYR3.85
0%
3-Year Average 14.5 MYR-0.57
-115%
5-Year Average 21 MYR-0.83
-122%
Industry Average 18 MYR-0.71
-118%
Country Average 11.9 MYR-0.47
-112%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
MY
Pentamaster Corporation Bhd
KLSE:PENTA
2.7B MYR -97.3 44.2
JP
Fujitec Co Ltd
TSE:6406
2 720 795.8T JPY 17.6 0
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 281 960.2 363 670.8
JP
Star Micronics Co Ltd
TSE:7718
48T JPY 20.1 29.8
US
Parker-Hannifin Corp
NYSE:PH
122.9B USD 34.7 34.7
JP
Freund Corp
TSE:6312
16.9T JPY 8 304.3 8 494.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15.9T JPY 20.4 56.7
SE
Atlas Copco AB
STO:ATCO A
910.6B SEK 28.2 34.2
US
Illinois Tool Works Inc
NYSE:ITW
78.8B USD 27.3 25.6
US
Barnes Group Inc
NYSE:B
67.3B USD 8.5 13.4
SE
Sandvik AB
STO:SAND
502B SEK 27.2 33.7

Market Distribution

Lower than 100% of companies in Malaysia
Percentile
0th
Based on 364 companies
0th percentile
-97.3
Low
0.3 — 7.4
Typical Range
7.4 — 19.2
High
19.2 —
Distribution Statistics
Malaysia
Min 0.3
30th Percentile 7.4
Median 11.9
70th Percentile 19.2
Max 44 111.4

Pentamaster Corporation Bhd
Glance View

Pentamaster Corp. Bhd.is an investment holding company, which engages in the provision of automation manufacturing and technology solutions. The company is headquartered in Bayan Lepas, Pulau Pinang. The company went IPO on 2003-07-23. The Company’s segments include Automated test equipment (ATE), Factory automation solutions (FAS) and Smart control solutions system. The ATE is focused on designing, developing and manufacturing of standard and nonstandard automated equipment. The FAS is focused on designing, developing and installing integrated automated manufacturing solutions. The Smart control solutions system provides project management, smart building solutions and trading of materials. Through its subsidiaries, the Company provides a range of services in manufacturing of automated and semi-automated machinery and equipment, designing and manufacturing of precision machinery components, as well as design, assembly and installation of computerized automation systems and equipment.

PENTA Intrinsic Value
2.98 MYR
Overvaluation 23%
Intrinsic Value
Price MYR3.85
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