GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Pentamaster Corp Bhd (XKLS:7160) » Definitions » Price-to-Operating-Cash-Flow

Pentamaster Bhd (XKLS:7160) Price-to-Operating-Cash-Flow : 14.13 (As of May. 05, 2024)


View and export this data going back to 2003. Start your Free Trial

What is Pentamaster Bhd Price-to-Operating-Cash-Flow?

As of today (2024-05-05), Pentamaster Bhd's share price is RM4.28. Pentamaster Bhd's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was RM0.30. Hence, Pentamaster Bhd's Price-to-Operating-Cash-Flow Ratio for today is 14.13.

The historical rank and industry rank for Pentamaster Bhd's Price-to-Operating-Cash-Flow or its related term are showing as below:

XKLS:7160' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.5   Med: 17.78   Max: 225
Current: 14.13

During the past 13 years, Pentamaster Bhd's highest Price-to-Operating-Cash-Flow Ratio was 225.00. The lowest was 3.50. And the median was 17.78.

XKLS:7160's Price-to-Operating-Cash-Flow is ranked better than
56.53% of 2204 companies
in the Industrial Products industry
Industry Median: 16.505 vs XKLS:7160: 14.13

Pentamaster Bhd's Cash Flow from Operations per share for the three months ended in Dec. 2023 was RM0.01. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was RM0.30.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Pentamaster Bhd was 575.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 47.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 4.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 36.10% per year.

During the past 13 years, Pentamaster Bhd's highest 3-Year average Operating Cash Flow per Share Growth Rate was 106.10% per year. The lowest was -38.70% per year. And the median was 42.45% per year.


Pentamaster Bhd Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Pentamaster Bhd's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Pentamaster Bhd Price-to-Operating-Cash-Flow Chart

Pentamaster Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.54 53.16 32.27 98.44 15.13

Pentamaster Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 98.44 204.17 28.44 15.06 15.13

Competitive Comparison of Pentamaster Bhd's Price-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Pentamaster Bhd's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.


Pentamaster Bhd's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Pentamaster Bhd's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Pentamaster Bhd's Price-to-Operating-Cash-Flow falls into.



Pentamaster Bhd Price-to-Operating-Cash-Flow Calculation

Pentamaster Bhd's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=4.28/0.303
=14.13

Pentamaster Bhd's Share Price of today is RM4.28.
Pentamaster Bhd's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.30.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Pentamaster Bhd Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Pentamaster Bhd's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Pentamaster Bhd (XKLS:7160) Business Description

Traded in Other Exchanges
N/A
Address
Plot 18 & 19, Technoplex, Medan Bayan Lepas, Taman Perindustrian Bayan Lepas, Phase IV, Bayan Lepas, PNG, MYS, 11900
Pentamaster Corp Bhd is a company engaged in the investment holding and provision of management services. It works in three business segments. The Automated Test Equipment segment, which generates maximum revenue, is engaged in designing, developing, and manufacturing standard and non-standard automated equipment. Its Factory Automation Solutions segment is involved in the construction and installation of integrated automated manufacturing solutions. The Smart Control Solution system segment provides project management, smart building solutions and trading of materials. Its geographical segments are PRC (including Hong Kong), Taiwan, Japan, Malaysia, USA, Singapore, Republic of Ireland, Philippines, Vietnam, Thailand, and Others.

Pentamaster Bhd (XKLS:7160) Headlines

No Headlines