Pentamaster Corporation Berhad financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
RM85.33M | RM114.38M | RM120.63M | RM144.13M | RM103.89M | RM73.47M | RM83.89M | RM63.24M | RM56.90M | RM67.34M | RM81.05M | RM83.60M | RM151.94M | RM284.19M | RM422.20M | RM490.10M | RM418.77M | RM508.39M | RM600.59M | RM691.94M | RM0.00M |
| GM % | Gross Margin % |
|
38.39% | 31.77% | 25.58% | 18.39% | 6.50% | 16.43% | 10.13% | 18.53% | 17.06% | 17.63% | 26.20% | 29.08% | 31.90% | 28.37% | 32.63% | 36.58% | 33.33% | 30.02% | 30.51% | 29.98% | 0.00% |
| OM | Operating Margin |
|
19.50% | 17.10% | 11.90% | 3.38% | -21.53% | -3.84% | -10.94% | 6.20% | -3.08% | 6.35% | 9.39% | 17.61% | 19.04% | 15.55% | 23.65% | 27.06% | 26.64% | 21.37% | 21.03% | 20.43% | 0.00% |
| EPS | Earnings Per Share |
|
RM0.02 | RM0.02 | RM0.09 | RM0.12 | RM0.10 | RM0.10 | RM0.12 | RM0.13 | RM0.00 | ||||||||||||
| Div. | Dividends |
|
RM0.01 | RM0.00 | RM0.01 | RM0.01 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.01 | RM0.02 | RM0.02 | RM0.02 | RM0.02 | RM0.00 |
| PR % | Payout Ratio % |
|
50.00% | 0 | 50.00% | 50.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 8.33% | 20.00% | 20.00% | 16.67% | 15.38% | 0 |
| Sha. | Shares |
|
646.88m | 647.56m | 647.56m | 647.56m | 647.56m | 647.56m | 647.56m | 647.56m | 647.56m | 647.56m | 647.56m | 666.99m | 712.32m | 712.32m | 712.32m | 712.32m | 712.32m | 712.32m | 711.32m | 0m | 711.32m |
| OCF | Operating Cash Flow |
|
RM3.98M | RM17.63M | RM4.85M | RM15.99M | RM13.39M | RM14.76M | RM16.46M | RM-3.73M | RM-3.94M | RM5.27M | RM11.96M | RM7.89M | RM17.47M | RM34.10M | RM74.92M | RM138.67M | RM67.99M | RM122.28M | RM31.82M | RM215.93M | RM0.00M |
| FCF | Free Cash Flow |
|
RM-21.92M | RM-21.13M | RM-28.84M | RM-3.42M | RM11.31M | RM14.18M | RM15.68M | RM0.00M | RM-4.00M | RM5.04M | RM11.55M | RM4.81M | RM13.65M | RM29.00M | RM46.64M | RM124.62M | RM27.14M | RM84.85M | RM-8.80M | RM132.17M | RM0.00M |
| FCFS | Free Cash Flow Per Share |
|
RM-0.04 | RM-0.03 | RM-0.05 | RM-0.01 | RM0.01 | RM0.02 | RM0.02 | RM-0.01 | RM-0.01 | RM0.01 | RM0.02 | RM0.01 | RM0.02 | RM0.04 | RM0.05 | RM0.16 | RM0.03 | RM0.11 | RM-0.02 | RM0.13 | RM0.00 |