BP Plastics Holding Bhd. (KLSE:BPPLAS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8050
0.00 (0.00%)
At close: Aug 28, 2026

BP Plastics Holding Bhd. Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
426.47413.69487.68469.6502.59447.13
Revenue Growth
-6.66%-15.17%3.85%-6.57%12.40%41.23%
Gross Profit
43.6330.8541.6752.6648.5668.37
Operating Income
33.5113.0422.2638.0833.6954.44
Net Income
27.5811.5221.635.2330.5446.47
Earnings Per Share
0.100.040.080.130.110.17
EPS Growth
155.72%-46.67%-38.71%15.38%-34.28%56.66%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia Countries
229.65223.35282.22269.37287.14277.36
Malaysia
125.68126.69131.58130.41149.79118.02
Others
71.1363.6573.8869.8365.6651.75
Total
426.47413.69487.68469.6502.59447.13

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
80.2279.4151.2770.6963.2960.92
Net Cash Growth
40.29%54.87%-27.47%11.70%3.90%-27.53%
Net Cash Per Share
0.290.280.180.250.220.22
Cash & Investments
80.2279.4151.2770.6963.2960.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
38.7246.8620.8848.0359.8723.81
Capital Expenditures
-14.04-13.34-22.82-27.76-44.61-33.17
Free Cash Flow
24.6833.52-1.9420.2715.26-9.36
Free Cash Flow Growth
---32.82%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.23%7.46%8.54%11.21%9.66%15.29%
Operating Margin
7.86%3.15%4.56%8.11%6.70%12.18%
Pretax Margin
8.65%3.83%5.33%9.08%7.16%12.70%
Profit Margin
6.47%2.78%4.43%7.50%6.08%10.39%
FCF Margin
5.79%8.10%-0.40%4.32%3.04%-2.09%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0300.0250.0600.0600.0550.040
Dividend Per Share Growth
-18.18%-58.33%0%9.09%37.84%-25.14%
Dividend Yield
3.73%4.09%4.84%5.54%5.04%3.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.2215.2816.949.5111.619.33
Forward PE
7.899.2210.139.0711.368.43
P/FCF Ratio
9.185.25-16.5223.24-
PS Ratio
0.530.430.750.710.710.97