Pentech Holdings Bhd (XKLS:0457) Stock Price, Trades & News

Pentech Holdings Bhd is principally involved in providing enterprise ICT solutions, which include integrating enterprise ICT infrastructure, supplying hardware and software, and providing cloud, managed, and other services such as technical and digital transformation services. The four reportable operating segments are as follows: Integration of enterprise ICT infrastructure, Supply of hardware and software, Provision of cloud and managed services, and Other services. The majority of revenue is derived from the Integration of enterprise ICT infrastructure segment. Geographically, the maximum revenue is generated from Malaysia.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	36.8
Equity-to-Asset	0.56
Debt-to-Equity	0.02
Debt-to-EBITDA	0.09
Interest Coverage	342.8
Piotroski F-Score	N/A/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.3
	3-Year EBITDA Growth Rate	17.6
	3-Year EPS without NRI Growth Rate	15.6
	3-Year FCF Growth Rate	166.8
	3-Year Book Growth Rate	73.9
	Future 3-5Y Total Revenue Growth Rate Estimate	9.5

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	45.91

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.11
	Quick Ratio	2.08
	Cash Ratio	1.11
	Days Inventory	4.65
	Days Sales Outstanding	67.95
	Days Payable	65.24

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	14.94
	Operating Margin %	6.04
	Net Margin %	4.55
	EBITDA Margin %	6.82
	FCF Margin %	5.15
	OCF Margin %	5.39
	ROE %	25.11
	ROA %	12.06
	ROIC %	60.61
	ROC (Joel Greenblatt) %	265.74
	ROCE %	33.99
	Years of Profitability over Past 10-Year	4

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	16.47
	Forward PE Ratio	5.6
	PE Ratio without NRI	16.47
	PS Ratio	0.74
	PB Ratio	2.8
	Price-to-Tangible-Book	2.8
	Price-to-Free-Cash-Flow	14.74
	Price-to-Operating-Cash-Flow	14
	EV-to-EBIT	8.33
	EV-to-Forward-EBIT	9.05
	EV-to-EBITDA	7.61
	EV-to-Forward-EBITDA	4.42
	EV-to-Revenue	0.52
	EV-to-Forward-Revenue	0.47
	EV-to-FCF	10.07
	Price-to-Graham-Number	1.4
	Price-to-Net-Current-Asset-Value	3.11
	Price-to-Net-Cash	28
	Earnings Yield (Greenblatt) %	12
	FCF Yield %	6.91

Financials

Annual Quarterly TTM

XKLS:0457's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Pentech Holdings Bhd Executives

Details

GF Value™

XKLS:0457

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 0457. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil RM)	232.888
	EPS (TTM) (RM)	0.017
	Beta	-
	3-Year Sharpe Ratio	-
	3-Year Sortino Ratio	-
	Volatility %	-
	14-Day RSI	-
	14-Day ATR (RM)	-
	20-Day SMA (RM)	-
	12-1 Month Momentum %	-
	52-Week Range (RM)	0.25 - 0.355
	Shares Outstanding (Mil)	620

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9999
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Pentech Holdings Bhd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Pentech Holdings Bhd Stock Events

Financials Calendars

	Event	Date	Price (RM)
No Event Data

Pentech Holdings Bhd Frequently Asked Questions

What is Pentech Holdings Bhd(XKLS:0457)'s stock price today?

The current price of XKLS:0457 is RM0.28. The 52 week high of XKLS:0457 is RM0.36 and 52 week low is RM0.25.

When is next earnings date of Pentech Holdings Bhd(XKLS:0457)?

The next earnings date of Pentech Holdings Bhd(XKLS:0457) is .

Does Pentech Holdings Bhd(XKLS:0457) pay dividends? If so, how much?

Pentech Holdings Bhd(XKLS:0457) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Articles on Pentech Holdings Bhd

No articles.

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