PENTF Dividend: Pentamaster Corporation Bhd Yield Insights

PENTF Financial

Pentamaster Corporation Bhd

At close: Dec 04, 16:00:00 GMT-5

Post-market: Dec 04, 18:30:46 GMT-5

Income

Balance sheet

Cash flow

Annual

Quarterly

PENTF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	555	623	691	600	508	418
Revenue Growth (YoY)	-16%	-10%	15%	18%	22%	-15%
Cost of Revenue	403	444	484	417	355	279
Gross Profit	151	178	207	183	152	139
Selling, General & Admin	85	84	86	63	49	39
Research & Development	--	--	--	--	--	--
Operating Expenses	69	85	79	56	38	25
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	81	105	141	132	119	113
Income Tax Expense	0	1	0	1	3	0
Net Income	55	65	89	82	72	70
Net Income Growth	-23%	-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	-22%	-27%	8%	13%	3%	-15%
Free Cash Flow	-124	-20	107	-12	78	22
Free Cash Flow Per Share	-0.17	-0.02	0.15	-0.01	0.1	0.03
Gross Margin	27.2%	28.57%	29.95%	30.5%	29.92%	33.25%
Operating Margin	14.77%	14.92%	18.52%	21%	22.44%	27.27%
Profit Margin	9.9%	10.43%	12.87%	13.66%	14.17%	16.74%
Free Cash Flow Margin	-22.34%	-3.21%	15.48%	-2%	15.35%	5.26%
EBITDA	109	114	145	136	123	122
EBITDA Margin	19.63%	18.29%	20.98%	22.66%	24.21%	29.18%
D&A For EBITDA	27	21	17	10	9	8
EBIT	82	93	128	126	114	114
EBIT Margin	14.77%	14.92%	18.52%	21%	22.44%	27.27%
Effective Tax Rate	0%	0.95%	0%	0.75%	2.52%	0%