BP Plastics Holding Bhd. (KLSE:BPPLAS)

BP Plastics Holding Bhd. Statistics

Total Valuation

KLSE:BPPLAS has a market cap or net worth of MYR 204.07 million. The enterprise value is 146.89 million.

Market Cap	204.07M
Enterprise Value	146.89M

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 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 18.91 and the forward PE ratio is 9.83. KLSE:BPPLAS's PEG ratio is 2.81.

PE Ratio	18.91
Forward PE	9.83
PS Ratio	0.45
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	22.96
PEG Ratio	2.81

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of -17.38.

EV / Earnings	13.61
EV / Sales	0.32
EV / EBITDA	5.53
EV / EBIT	14.13
EV / FCF	-17.38

Financial Position

The company has a current ratio of 5.15

Current Ratio	5.15
Quick Ratio	3.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	3.98%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	3.69%
Revenue Per Employee	865,339
Profits Per Employee	20,436
Employee Count	528
Asset Turnover	1.41
Inventory Turnover	6.95

Taxes

In the past 12 months, KLSE:BPPLAS has paid 2.81 million in taxes.

Income Tax	2.81M
Effective Tax Rate	20.65%

Stock Price Statistics

The stock price has decreased by -42.58% in the last 52 weeks. The beta is -0.08, so KLSE:BPPLAS's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-42.58%
50-Day Moving Average	0.87
200-Day Moving Average	1.06
Relative Strength Index (RSI)	20.05
Average Volume (20 Days)	234,985

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 456.90 million and earned 10.79 million in profits. Earnings per share was 0.04.

Revenue	456.90M
Gross Profit	10.89M
Operating Income	10.40M
Pretax Income	13.60M
Net Income	10.79M
EBITDA	26.20M
EBIT	10.40M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 57.18 million in cash and n/a in debt, giving a net cash position of 57.18 million or 0.20 per share.

Cash & Cash Equivalents	57.18M
Total Debt	n/a
Net Cash	57.18M
Net Cash Per Share	0.20
Equity (Book Value)	266.68M
Book Value Per Share	0.95
Working Capital	139.44M

Cash Flow

In the last 12 months, operating cash flow was 8.89 million and capital expenditures -17.34 million, giving a free cash flow of -8.45 million.

Operating Cash Flow	8.89M
Capital Expenditures	-17.34M
Free Cash Flow	-8.45M
FCF Per Share	-0.03

Margins

Gross margin is 2.38%, with operating and profit margins of 2.28% and 2.36%.

Gross Margin	2.38%
Operating Margin	2.28%
Pretax Margin	2.98%
Profit Margin	2.36%
EBITDA Margin	5.73%
EBIT Margin	2.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.44%.

Dividend Per Share	0.04
Dividend Yield	5.44%
Dividend Growth (YoY)	-8.33%
Years of Dividend Growth	n/a
Payout Ratio	143.48%
Buyback Yield	n/a
Shareholder Yield	5.44%
Earnings Yield	5.29%
FCF Yield	-4.14%

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 6.95 and a Piotroski F-Score of 4.

Altman Z-Score	6.95
Piotroski F-Score	4