BP Plastics Holding Bhd. (KLSE:BPPLAS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7600
0.00 (0.00%)
At close: Aug 10, 2026

BP Plastics Holding Bhd. Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
395.7413.69487.68469.6502.59447.13
Revenue Growth
-17.08%-15.17%3.85%-6.57%12.40%41.23%
Gross Profit
12.8630.8541.6752.6648.5668.37
Operating Income
13.5613.0422.2638.0833.6954.44
Net Income
12.3711.5221.635.2330.5446.47
Earnings Per Share
0.040.040.080.130.110.17
EPS Growth
-32.98%-46.67%-38.71%15.38%-34.28%56.66%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia Countries
212.73223.35282.22269.37287.14277.36
Malaysia
123.41126.69131.58130.41149.79118.02
Others
59.5663.6573.8869.8365.6651.75
Total
395.7413.69487.68469.6502.59447.13

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
90.0579.4151.2770.6963.2960.92
Net Cash Growth
58.01%54.87%-27.47%11.70%3.90%-27.53%
Net Cash Per Share
0.320.280.180.250.220.22
Cash & Investments
90.0579.4151.2770.6963.2960.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
51.3646.8620.8848.0359.8723.81
Capital Expenditures
-13.79-13.34-22.82-27.76-44.61-33.17
Free Cash Flow
37.5633.52-1.9420.2715.26-9.36
Free Cash Flow Growth
379.45%--32.82%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.25%7.46%8.54%11.21%9.66%15.29%
Operating Margin
3.43%3.15%4.56%8.11%6.70%12.18%
Pretax Margin
4.16%3.83%5.33%9.08%7.16%12.70%
Profit Margin
3.13%2.78%4.43%7.50%6.08%10.39%
FCF Margin
9.49%8.10%-0.40%4.32%3.04%-2.09%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
-58.33%-58.33%0%9.09%37.84%-25.14%
Dividend Yield
3.95%4.09%4.84%5.54%5.04%3.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.2915.2816.949.5111.619.33
Forward PE
8.449.2210.139.0711.368.43
P/FCF Ratio
5.695.25-16.5223.24-
PS Ratio
0.540.430.750.710.710.97