BP Plastics Holding Bhd. Statistics

Total Valuation

KLSE:BPPLAS has a market cap or net worth of MYR 281.48 million. The enterprise value is 233.68 million.

Market Cap	281.48M
Enterprise Value	233.68M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

KLSE:BPPLAS has 281.48 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	281.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.23%
Owned by Institutions (%)	4.71%
Float	63.09M

Valuation Ratios

The trailing PE ratio is 13.03 and the forward PE ratio is 8.26. KLSE:BPPLAS's PEG ratio is 0.91.

PE Ratio	13.03
Forward PE	8.26
PS Ratio	0.58
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	15.44
PEG Ratio	0.91

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of -50.86.

EV / Earnings	10.82
EV / Sales	0.48
EV / EBITDA	6.17
EV / EBIT	10.46
EV / FCF	-50.86

Financial Position

The company has a current ratio of 3.33

Current Ratio	3.33
Quick Ratio	1.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	8.12%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	7.89%
Revenue Per Employee	945,120
Profits Per Employee	41,853
Employee Count	516
Asset Turnover	1.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.42% in the last 52 weeks. The beta is 0.15, so KLSE:BPPLAS's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-34.42%
50-Day Moving Average	1.08
200-Day Moving Average	1.21
Relative Strength Index (RSI)	42.09
Average Volume (20 Days)	54,935

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:BPPLAS had revenue of MYR 487.68 million and earned 21.60 million in profits. Earnings per share was 0.08.

Revenue	487.68M
Gross Profit	487.68M
Operating Income	22.34M
Pretax Income	26.00M
Net Income	21.60M
EBITDA	37.50M
EBIT	22.34M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 47.80 million in cash and n/a in debt, giving a net cash position of 47.80 million or 0.17 per share.

Cash & Cash Equivalents	47.80M
Total Debt	n/a
Net Cash	47.80M
Net Cash Per Share	0.17
Equity (Book Value)	268.31M
Book Value Per Share	0.95
Working Capital	137.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.23 million and capital expenditures -22.82 million, giving a free cash flow of -4.60 million.

Operating Cash Flow	18.23M
Capital Expenditures	-22.82M
Free Cash Flow	-4.60M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 4.58% and 4.43%.

Gross Margin	100.00%
Operating Margin	4.58%
Pretax Margin	5.33%
Profit Margin	4.43%
EBITDA Margin	7.69%
EBIT Margin	4.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.00%.

Dividend Per Share	0.06
Dividend Yield	6.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	97.75%
Buyback Yield	n/a
Shareholder Yield	6.00%
Earnings Yield	7.67%
FCF Yield	-1.63%

Dividend Details

Stock Splits

The last stock split was on December 9, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Dec 9, 2021
Split Type	Forward
Split Ratio	1.5

Scores

KLSE:BPPLAS has an Altman Z-Score of 5.79.

Altman Z-Score	5.79
Piotroski F-Score	n/a