Pentech Holdings Bhd (XKLS:0457) EBIT: RM14.5 Mil (TTM As of Dec. 2025)


XKLS:0457 Pentech Holdings Bhd XKLS:0457
16 GF Score
Price RM0.28
! 1 Warning Sign
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What is Pentech Holdings Bhd EBIT?

Pentech Holdings Bhd XKLS:0457 -9.68% 16 EBIT is RM14.5 Mil as of Dec. 2025. GuruFocus rates XKLS:0457 with a GF Score™ of 16/100. The stock has 1 warning sign investors should review.

Pentech Holdings Bhd's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2025 was RM14.5 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was RM14.5 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Pentech Holdings Bhd's annualized ROC % for the quarter that ended in Dec. 2025 was 60.61%. Pentech Holdings Bhd's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 265.74%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Pentech Holdings Bhd's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 12.01%.

Pentech Holdings Bhd  (XKLS:0457) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Pentech Holdings Bhd's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2024 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=14.055 * ( 1 - 26.79% )/( (19.747 + 14.204)/ 2 )
=10.2896655/16.9755
=60.61 %

where

Invested Capital(Q: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=64.042 - 31.679 - ( 12.616 - max(0, 41.173 - 56.159+12.616))
=19.747

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=111.607 - 43.117 - ( 54.286 - max(0, 49.119 - 103.661+54.286))
=14.204

Note: The Operating Income data used here is one times the annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Pentech Holdings Bhd's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2024  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=14.507/( ( (3.579 + max(2.912, 0)) + (3.535 + max(0.892, 0)) )/ 2 )
=14.507/( ( 6.491 + 4.427 )/ 2 )
=14.507/5.459
=265.74 %

where Working Capital is:

Working Capital(Q: Dec. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(39.264 + 3.379 + 0.82) - (31.679 + 0 + 8.872)
=2.912

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(47.449 + 1.663 + 0) - (43.117 + 0 + 5.103)
=0.892

When net working capital is negative, 0 is used.

Note: The EBIT data used here is one times the annual (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Pentech Holdings Bhd's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=14.507/120.789
=12.01 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pentech Holdings Bhd EBIT Related Terms

Pentech Holdings Bhd EBIT Historical Data

* Premium members only.

The historical data trend for Pentech Holdings Bhd's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pentech Holdings Bhd EBIT Chart

Pentech Holdings Bhd Annual Data
Trend Dec22 Dec23 Dec24 Dec25
EBIT
9.21 10.74 13.47 14.51

Pentech Holdings Bhd Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
EBIT 9.21 10.74 13.47 14.51

XKLS:0457 vs IBM, ACN, FISV: EBIT Comparison

For the Information Technology Services subindustry, Pentech Holdings Bhd's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pentech Holdings Bhd EV-to-EBIT vs Software Industry

For the Software industry and Technology sector, Pentech Holdings Bhd's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Pentech Holdings Bhd's EV-to-EBIT falls into.


XKLS:0457
16GF Score
Pentech Holdings Bhd XKLS:0457
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Pentech Holdings Bhd EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was RM14.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of RM14.5 Mil mean?
Pentech Holdings Bhd (XKLS:0457) has a EBIT of RM14.5 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Pentech Holdings Bhd.
Is Pentech Holdings Bhd's EBIT too high?
Pentech Holdings Bhd's current EBIT is RM14.5 Mil. Overall, Pentech Holdings Bhd has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Pentech Holdings Bhd's EBIT compare to IBM and ACN?
Pentech Holdings Bhd's EBIT of RM14.5 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Software company?
A good EBIT depends on the Software industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Pentech Holdings Bhd. Pentech Holdings Bhd's current EBIT is RM14.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pentech Holdings Bhd stock overvalued right now?
Pentech Holdings Bhd (XKLS:0457) has a current EBIT of RM14.5 Mil. The current EBIT is RM14.5 Mil. Pentech Holdings Bhd's overall GF Score™ is 16/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Pentech Holdings Bhd (XKLS:0457), the current EBIT is RM14.5 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pentech Holdings Bhd Business Description

Address 1B-G-29, 1B-G-30 & 1B-G-31, Unit 1B-G-09(b), 1B-G-10, 1B-G-11, Lengkok Mayang Pasir, One Precinct, Bayan Lepas, PNG, MYS, 11950
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.
16GF Score

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EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.28
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