Pentech Holdings Bhd (XKLS:0457) Enterprise Value: RM120.8 Mil (As of Jun. 29, 2026) ***


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 Enterprise Value?

Pentech Holdings Bhd XKLS:0457 -9.68% 16 Enterprise Value is RM120.8 Mil as of Jun. 29, 2026. GuruFocus rates XKLS:0457 with a GF Score™ of 16/100. The stock has 1 warning sign investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Pentech Holdings Bhd's Enterprise Value is RM120.8 Mil. Pentech Holdings Bhd's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was RM14.5 Mil. Therefore, Pentech Holdings Bhd's EV-to-EBIT ratio for today is 8.33.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Pentech Holdings Bhd's Enterprise Value is RM120.8 Mil. Pentech Holdings Bhd's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was RM15.9 Mil. Therefore, Pentech Holdings Bhd's EV-to-EBITDA ratio for today is 7.61.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Pentech Holdings Bhd's Enterprise Value is RM120.8 Mil. Pentech Holdings Bhd's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was RM232.9 Mil. Therefore, Pentech Holdings Bhd's EV-to-Revenue ratio for today is 0.52.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Pentech Holdings Bhd's Enterprise Value is RM120.8 Mil. Pentech Holdings Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was RM12.6 Mil. Therefore, Pentech Holdings Bhd's EV-to-OCF ratio for today is 9.61.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Pentech Holdings Bhd's Enterprise Value is RM120.8 Mil. Pentech Holdings Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was RM12.0 Mil. Therefore, Pentech Holdings Bhd's EV-to-FCF ratio for today is 10.07.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Pentech Holdings Bhd  (XKLS:0457) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Pentech Holdings Bhd's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=120.789/14.507
=8.33

Pentech Holdings Bhd's current Enterprise Value is RM120.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Pentech Holdings Bhd's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was RM14.5 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Pentech Holdings Bhd's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=120.789/15.873
=7.61

Pentech Holdings Bhd's current Enterprise Value is RM120.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Pentech Holdings Bhd's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was RM15.9 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Pentech Holdings Bhd's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=120.789/232.888
=0.52

Pentech Holdings Bhd's current Enterprise Value is RM120.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Pentech Holdings Bhd's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was RM232.9 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Pentech Holdings Bhd's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=120.789/12.564
=9.61

Pentech Holdings Bhd's current Enterprise Value is RM120.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Pentech Holdings Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was RM12.6 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Pentech Holdings Bhd's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=120.789/11.999
=10.07

Pentech Holdings Bhd's current Enterprise Value is RM120.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Pentech Holdings Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was RM12.0 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.


Pentech Holdings Bhd Enterprise Value Related Terms


Pentech Holdings Bhd Enterprise Value Historical Data

* Premium members only.

The historical data trend for Pentech Holdings Bhd's Enterprise Value 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 Enterprise Value Chart

Pentech Holdings Bhd Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Enterprise Value
0.00 0.00 0.00 0.00

Pentech Holdings Bhd Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
Enterprise Value 0.00 0.00 0.00 0.00

XKLS:0457 vs IBM, ACN, FISV: Enterprise Value Comparison

For the Information Technology Services subindustry, Pentech Holdings Bhd's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Software Industry

For the Software industry and Technology sector, Pentech Holdings Bhd's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Pentech Holdings Bhd's Enterprise Value falls into.


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

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Pentech Holdings Bhd's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Pentech Holdings Bhd's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of RM120.8 Mil mean?
Pentech Holdings Bhd (XKLS:0457) has a Enterprise Value of RM120.8 Mil as of Jun. 29, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Pentech Holdings Bhd and its competitors.
Is Pentech Holdings Bhd's Enterprise Value too high?
Pentech Holdings Bhd's current Enterprise Value is RM120.8 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 Enterprise Value compare to IBM and ACN?
Pentech Holdings Bhd's Enterprise Value of RM120.8 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 Enterprise Value for a Software company?
A good Enterprise Value depends on the Software industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Pentech Holdings Bhd and its competitors. Pentech Holdings Bhd's current Enterprise Value is RM120.8 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 Enterprise Value of RM120.8 Mil. The current Enterprise Value is RM120.8 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Pentech Holdings Bhd (XKLS:0457), the current Enterprise Value is RM120.8 Mil as of Jun. 29, 2026. 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

Get the complete analysis for XKLS:0457

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

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