Malaysia
· Delayed Price · Currency is MYR BP Plastics Holding Bhd. Statistics
Total Valuation
BP Plastics Holding Bhd. has a market cap or net worth of MYR 346.22 million. The enterprise value is 263.29 million.
| Market Cap | 346.22M |
| Enterprise Value | 263.29M |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
BP Plastics Holding Bhd. has 281.48 million shares outstanding.
| Shares Outstanding | 281.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.45% |
| Owned by Institutions (%) | 4.71% |
| Float | 62.49M |
Valuation Ratios
The trailing PE ratio is 10.40 and the forward PE ratio is 9.29. BP Plastics Holding Bhd.'s PEG ratio is 0.86.
| PE Ratio | 10.40 |
| Forward PE | 9.29 |
| PS Ratio | 0.71 |
| PB Ratio | 1.26 |
| P/FCF Ratio | 11.21 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 8.53.
| EV / Earnings | 7.91 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 7.21 |
| EV / FCF | 8.53 |
Financial Position
The company has a current ratio of 4.27
| Current Ratio | 4.27 |
| Quick Ratio | 2.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 12.45% |
| Return on Assets (ROA) | 7.10% |
| Return on Capital (ROIC) | 8.53% |
| Revenue Per Employee | 944,251 |
| Profits Per Employee | 64,514 |
| Employee Count | 516 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 6.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.83% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 41.87 |
| Average Volume (20 Days) | 38,790 |
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, BP Plastics Holding Bhd. had revenue of MYR 487.23 million and earned 33.29 million in profits. Earnings per share was 0.12.
| Revenue | 487.23M |
| Gross Profit | 70.29M |
| Operating Income | 36.49M |
| Pretax Income | 39.52M |
| Net Income | 33.29M |
| EBITDA | 50.85M |
| EBIT | 36.49M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
| Cash & Cash Equivalents | 82.93M |
| Total Debt | n/a |
| Net Cash | 82.93M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 275.60M |
| Book Value Per Share | 0.98 |
| Working Capital | 148.23M |
Cash Flow
In the last 12 months, operating cash flow was 57.70 million and capital expenditures -26.82 million, giving a free cash flow of 30.87 million.
| Operating Cash Flow | 57.70M |
| Capital Expenditures | -26.82M |
| Free Cash Flow | 30.87M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 14.43%, with operating and profit margins of 7.49% and 6.83%.
| Gross Margin | 14.43% |
| Operating Margin | 7.49% |
| Pretax Margin | 8.11% |
| Profit Margin | 6.83% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 7.49% |
| FCF Margin | 6.34% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.96% |
| Earnings Yield | 9.62% |
| FCF Yield | 8.92% |
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
BP Plastics Holding Bhd. has an Altman Z-Score of 6.73.
| Altman Z-Score | 6.73 |
| Piotroski F-Score | n/a |