Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
0457.KL
BuyPentech Holdings Berhad · Technology · Malaysia · $55M · Avg Vol: $1M/d
66
StockRankGet insider-trade alerts
Q
75
V
61
M
25
P/E (TTM)
18.8x
ROE
39.3%
D/E
0.0x
Dividend %
—
COMPANY DESCRIPTION
Pentech Holdings Berhad, together with its subsidiary, engages in providing enterprise information and communications technology (ICT) products and services.
FINANCIAL SUMMARY (MYR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 194.2M | 170.1M | 188.9M | 232.9M | 6.2% | 234.0M | 256.1M | 284.4M | 10.5% |
| EPS (MYR) | 0.01 | 0.01 | 0.02 | 0.02 | 15.8% | 0.02 | 0.02 | 0.02 | 14.0% |
| Shares | 620.0M | 620.0M | 620.0M | 620.0M | 0.0% | 620.0M | — | — | — |
| Debt | 1.9M | 1.2M | 1.1M | 1.5M | -8.2% | 1.0M | — | — | — |
| Equity | 12.0M | 18.4M | 22.4M | 61.9M | 72.6% | — | — | — | — |
| Op CF | 2.3M | 11.1M | 8.8M | 12.6M | 76.0% | 12.6M | — | — | — |
| Inv CF | -2.2M | -1.1M | -0.3M | -0.5M | — | — | — | — | — |
| Fin CF | -1.1M | -2.3M | -6.7M | -1.1M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+20.7%
SMA 50SMA 200
Close
$0.0866
RSI (14)
62.2
SCORE BREAKDOWN
Quality
75
ROIC
23.2%89.3
ROE
39.3%94.2
GP/Assets
31.2%68.7
Op. Margin
7.9%55.0
FCF/Assets
10.8%80.7
Piotroski
660.1
Int. Cover
50.0x84.8
D/E Ratio
0.01x84.8
Current Ratio
1.48x31.1
Value
61
P/E (TTM)
18.8x69.3
EV/EBITDA
11.7x66.8
P/FCF
18.6x65.4
P/B
3.4x44.7
P/S
1.0x79.5
Div Yield
—N/A
Momentum
25
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$55M
P/E (Forward)
16.9x
Gross Margin
14.9%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 0457.KL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 0457.KL | Pentech Holdings Berhad(you) | $55M | 66 | Buy |
| 0249.KL | LGMS Berhad | $56M | 71 | Buy |
| 0311.KL | Go Hub Capital Berhad | $125M | 66 | Buy |
| 0395.KL | OGX Group Berhad | $85M | 78 | Buy |
| 0277.KL | Cloudpoint Technology Berhad | $63M | 86 | Strong Buy |
| 0060.KL | Harvest Miracle Capital Berhad | $72M | 47 | Hold |
| 0358.KL | ICT Zone Asia Berhad | $51M | 90 | Strong Buy |
| 0456.KL | MM Computer Systems Berhad | $51M | 39 | Hold |
| 0376.KL | Insights Analytics Berhad | $180M | 50 | Hold |
| 5028.KL | HeiTech Padu Berhad | $53M | 24 | Sell |
Peer medians: ROE 10.4% · P/E 23.0x · Gross margin 22.9%