Malaysia · Delayed Price · Currency is MYR BP Plastics Holding Bhd. Statistics
Total Valuation
KLSE:BPPLAS has a market cap or net worth of MYR 232.19 million. The enterprise value is 151.97 million.
| Market Cap | 232.19M |
| Enterprise Value | 151.97M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
KLSE:BPPLAS has 281.44 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 281.44M |
| Shares Outstanding | 281.44M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 35.12% |
| Owned by Institutions (%) | 2.25% |
| Float | 60.04M |
Valuation Ratios
The trailing PE ratio is 8.42 and the forward PE ratio is 8.09.
| PE Ratio | 8.42 |
| Forward PE | 8.09 |
| PS Ratio | 0.54 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 9.41 |
| P/OCF Ratio | 6.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 6.16.
| EV / Earnings | 5.51 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 4.54 |
| EV / FCF | 6.16 |
Financial Position
The company has a current ratio of 5.46
| Current Ratio | 5.46 |
| Quick Ratio | 3.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 12.73%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 12.73% |
| Return on Capital Employed (ROCE) | 11.08% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 826,484 |
| Profits Per Employee | 53,446 |
| Employee Count | 516 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, KLSE:BPPLAS has paid 9.30 million in taxes.
| Income Tax | 9.30M |
| Effective Tax Rate | 25.22% |
Stock Price Statistics
The stock price has increased by +18.71% 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 | +18.71% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 61.45 |
| Average Volume (20 Days) | 86,445 |
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 426.47 million and earned 27.58 million in profits. Earnings per share was 0.10.
| Revenue | 426.47M |
| Gross Profit | 43.63M |
| Operating Income | 33.51M |
| Pretax Income | 36.88M |
| Net Income | 27.58M |
| EBITDA | 49.17M |
| EBIT | 33.51M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 80.22 million in cash and no debt, with a net cash position of 80.22 million or 0.29 per share.
| Cash & Cash Equivalents | 80.22M |
| Total Debt | n/a |
| Net Cash | 80.22M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 290.01M |
| Book Value Per Share | 1.03 |
| Working Capital | 161.98M |
Cash Flow
In the last 12 months, operating cash flow was 38.72 million and capital expenditures -14.04 million, giving a free cash flow of 24.68 million.
| Operating Cash Flow | 38.72M |
| Capital Expenditures | -14.04M |
| Depreciation & Amortization | 15.67M |
| Net Borrowing | n/a |
| Free Cash Flow | 24.68M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 10.23%, with operating and profit margins of 7.86% and 6.47%.
| Gross Margin | 10.23% |
| Operating Margin | 7.86% |
| Pretax Margin | 8.65% |
| Profit Margin | 6.47% |
| EBITDA Margin | 11.53% |
| EBIT Margin | 7.86% |
| FCF Margin | 5.79% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.31% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 11.88% |
| FCF Yield | 10.63% |
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 5.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.44 |
| Piotroski F-Score | 6 |