Pentamaster Corporation Bhd (KLSE:7160) — Stock Price

RM5.66 MYR
▲ 3.47% today

Pentamaster Corporation Bhd (KLSE:7160) is currently trading at RM5.66 MYR, up 3.47% today. Over the past 52 weeks, shares have ranged between RM2.84 and RM5.71. This page tracks Pentamaster Corporation Bhd's live share price on the KLSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Pentamaster Corporation Bhd market capitalisation.

Pentamaster Corporation Bhd (7160) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Pentamaster Corporation Bhd's daily closing share price and trading volume on the KLSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Pentamaster Corporation Bhd Income Statement — Revenue, Profit & Earnings by Year

Pentamaster Corporation Bhd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue RM583.68 Million RM623.02 Million RM691.94 Million RM600.59 Million RM508.39 Million
Cost of Revenue RM412.02 Million RM444.54 Million RM484.47 Million RM417.37 Million RM355.78 Million
Gross Profit RM171.67 Million RM178.49 Million RM207.47 Million RM183.22 Million RM152.60 Million
Research & Development — — — — —
SG&A RM94.47 Million RM73.48 Million RM78.58 Million RM57.86 Million RM38.66 Million
Total Operating Expenses RM94.59 Million RM72.51 Million RM66.09 Million RM56.94 Million RM31.56 Million
Operating Income RM77.08 Million RM105.98 Million RM141.38 Million RM126.28 Million RM121.04 Million
EBITDA RM105.35 Million RM127.34 Million RM146.16 Million RM144.24 Million RM130.14 Million
EBIT RM77.08 Million RM105.78 Million RM128.42 Million RM133.81 Million RM121.04 Million
Interest Expense — — RM27.18K RM87.18K RM91.99K
Income Before Tax RM95.83 Million RM105.98 Million RM141.43 Million RM132.08 Million RM119.47 Million
Income Tax Expense RM5.08 Million RM1.54 Million RM952.60K RM1.54 Million RM3.83 Million
Net Income RM61.97 Million RM65.21 Million RM89.13 Million RM130.54 Million RM115.64 Million

Pentamaster Corporation Bhd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Pentamaster Corporation Bhd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets RM1.26 Billion RM1.35 Billion RM1.32 Billion RM1.16 Billion RM984.51 Million
Total Current Assets RM672.75 Million RM807.55 Million RM927.68 Million RM893.99 Million RM733.69 Million
Cash & Equivalents — — — RM421.23 Million —
Short-term Investments RM2.04 Million RM199.00K RM170.60K RM218.31K RM373.81K
Net Receivables RM233.23 Million RM188.47 Million RM200.33 Million RM241.97 Million RM169.55 Million
Inventory RM120.17 Million RM121.80 Million RM202.22 Million RM170.93 Million RM72.01 Million
Property, Plant & Equipment — RM457.33 Million RM282.04 Million RM170.01 Million RM135.23 Million
Goodwill RM4.50 Million RM4.50 Million RM4.50 Million RM4.50 Million RM4.50 Million
Total Liabilities RM195.33 Million RM270.69 Million RM312.33 Million RM265.43 Million RM188.89 Million
Total Current Liabilities RM187.52 Million RM257.34 Million RM302.84 Million RM261.67 Million RM182.46 Million
Long-term Debt — — — RM0.00 RM2.14 Million
Net Debt RM-248.25 Million RM-448.66 Million RM-490.87 Million RM-421.23 Million RM-475.68 Million
Total Stockholder Equity RM789.84 Million RM748.01 Million RM699.44 Million RM626.79 Million RM565.75 Million
Retained Earnings RM711.79 Million RM685.68 Million RM633.74 Million RM558.36 Million RM488.42 Million

Pentamaster Corporation Bhd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Pentamaster Corporation Bhd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow RM-19.20 Million RM138.41 Million RM228.90 Million RM31.82 Million RM122.28 Million
Capital Expenditures RM61.51 Million RM162.13 Million RM121.71 Million RM44.74 Million RM43.45 Million
Free Cash Flow RM-80.72 Million RM-23.72 Million RM107.18 Million RM-12.91 Million RM78.83 Million
Investing Cash Flow RM-142.86 Million RM-145.56 Million RM-135.28 Million RM-46.70 Million RM-62.97 Million
Financing Cash Flow RM-34.69 Million RM-32.59 Million RM-24.17 Million RM-43.42 Million RM-17.37 Million
Dividends Paid RM0.00 RM14.23 Million RM14.23 Million RM14.23 Million RM10.68 Million
Stock-Based Compensation RM4.29 Million RM4.42 Million RM8.87 Million RM7.57 Million RM5.60 Million
Depreciation RM28.27 Million RM21.36 Million RM17.73 Million RM10.68 Million RM9.30 Million
Change in Cash RM-200.41 Million RM-42.21 Million RM69.64 Million RM-57.02 Million RM477.12 Million

Pentamaster Corporation Bhd Earnings History — EPS Actual vs. Analyst Estimates

Track Pentamaster Corporation Bhd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 08, 2026 0.03 — —
Feb 23, 2026 0.03 — —
Nov 05, 2025 0.03 — —
Jul 30, 2025 0.02 — —
May 08, 2025 0.02 — —
Feb 25, 2025 0.02 — —
Nov 07, 2024 0.02 — —
Aug 01, 2024 0.03 — —