Malaysia
· Delayed Price · Currency is MYR BP Plastics Holding Bhd. Statistics
Total Valuation
KLSE:BPPLAS has a market cap or net worth of MYR 247.70 million. The enterprise value is 190.72 million.
| Market Cap | 247.70M |
| Enterprise Value | 190.72M |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
KLSE:BPPLAS has 281.48 million shares outstanding.
| Current Share Class | 281.48M |
| Shares Outstanding | 281.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.33% |
| Owned by Institutions (%) | 5.94% |
| Float | 62.81M |
Valuation Ratios
The trailing PE ratio is 13.42 and the forward PE ratio is 8.44. KLSE:BPPLAS's PEG ratio is 2.41.
| PE Ratio | 13.42 |
| Forward PE | 8.44 |
| PS Ratio | 0.52 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 31.58 |
| P/OCF Ratio | 8.39 |
| PEG Ratio | 2.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 24.31.
| EV / Earnings | 10.33 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 10.00 |
| EV / FCF | 24.31 |
Financial Position
The company has a current ratio of 6.68
| Current Ratio | 6.68 |
| Quick Ratio | 4.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 6.73% |
| Revenue Per Employee | 903,829 |
| Profits Per Employee | 34,968 |
| Employee Count | 528 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 6.91 |
Taxes
In the past 12 months, KLSE:BPPLAS has paid 3.99 million in taxes.
| Income Tax | 3.99M |
| Effective Tax Rate | 17.75% |
Stock Price Statistics
The stock price has decreased by -37.14% in the last 52 weeks. The beta is 0.18, so KLSE:BPPLAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -37.14% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 27.88 |
| Average Volume (20 Days) | 67,840 |
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 477.22 million and earned 18.46 million in profits. Earnings per share was 0.07.
| Revenue | 477.22M |
| Gross Profit | 31.21M |
| Operating Income | 19.07M |
| Pretax Income | 22.45M |
| Net Income | 18.46M |
| EBITDA | 34.53M |
| EBIT | 19.07M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 56.99 million in cash and n/a in debt, giving a net cash position of 56.99 million or 0.20 per share.
| Cash & Cash Equivalents | 56.99M |
| Total Debt | n/a |
| Net Cash | 56.99M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 268.59M |
| Book Value Per Share | 0.95 |
| Working Capital | 140.42M |
Cash Flow
In the last 12 months, operating cash flow was 29.53 million and capital expenditures -21.68 million, giving a free cash flow of 7.84 million.
| Operating Cash Flow | 29.53M |
| Capital Expenditures | -21.68M |
| Free Cash Flow | 7.84M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 6.54%, with operating and profit margins of 4.00% and 3.87%.
| Gross Margin | 6.54% |
| Operating Margin | 4.00% |
| Pretax Margin | 4.70% |
| Profit Margin | 3.87% |
| EBITDA Margin | 7.24% |
| EBIT Margin | 4.00% |
| FCF Margin | 1.64% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.65% |
| Earnings Yield | 7.45% |
| FCF Yield | 3.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 8.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.51 |
| Piotroski F-Score | 6 |