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 231.03 million.

Market Cap	281.48M
Enterprise Value	231.03M

Important Dates

The last earnings date was 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	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 15.24 and the forward PE ratio is 8.93. KLSE:BPPLAS's PEG ratio is 0.98.

PE Ratio	15.24
Forward PE	8.93
PS Ratio	0.59
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	35.88
P/OCF Ratio	9.53
PEG Ratio	0.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 29.45.

EV / Earnings	12.51
EV / Sales	0.48
EV / EBITDA	6.62
EV / EBIT	12.11
EV / FCF	29.45

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.54% 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	-27.54%
50-Day Moving Average	1.03
200-Day Moving Average	1.18
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	41,100

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

Full Income Statement

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	0.96
Working Capital	140.42M

Full Balance Sheet

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

Full Cash Flow Statement

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 0.06, 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	114.34%
Buyback Yield	n/a
Shareholder Yield	5.94%
Earnings Yield	6.56%
FCF Yield	2.79%

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

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