BP Plastics Holding Bhd. (KLSE:BPPLAS)

BP Plastics Holding Bhd. Statistics

Total Valuation

KLSE:BPPLAS has a market cap or net worth of MYR 178.74 million. The enterprise value is 113.17 million.

Market Cap	178.74M
Enterprise Value	113.17M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

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 (%)	34.80%
Owned by Institutions (%)	5.73%
Float	61.50M

Valuation Ratios

The trailing PE ratio is 15.39 and the forward PE ratio is 14.02.

PE Ratio	15.39
Forward PE	14.02
PS Ratio	0.42
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	42.19
P/OCF Ratio	8.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 26.71.

EV / Earnings	9.74
EV / Sales	0.27
EV / EBITDA	3.95
EV / EBIT	9.19
EV / FCF	26.71

Financial Position

The company has a current ratio of 5.38

Current Ratio	5.38
Quick Ratio	3.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	4.33%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	4.35%
Revenue Per Employee	807,814
Profits Per Employee	21,997
Employee Count	528
Asset Turnover	1.31
Inventory Turnover	6.73

Taxes

In the past 12 months, KLSE:BPPLAS has paid 3.70 million in taxes.

Income Tax	3.70M
Effective Tax Rate	24.16%

Stock Price Statistics

The stock price has decreased by -47.08% in the last 52 weeks. The beta is -0.20, so KLSE:BPPLAS's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-47.08%
50-Day Moving Average	0.66
200-Day Moving Average	0.88
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	141,700

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 426.53 million and earned 11.61 million in profits. Earnings per share was 0.04.

Revenue	426.53M
Gross Profit	-19.49M
Operating Income	12.32M
Pretax Income	15.31M
Net Income	11.61M
EBITDA	28.26M
EBIT	12.32M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 65.57 million in cash and n/a in debt, giving a net cash position of 65.57 million or 0.23 per share.

Cash & Cash Equivalents	65.57M
Total Debt	n/a
Net Cash	65.57M
Net Cash Per Share	0.23
Equity (Book Value)	268.24M
Book Value Per Share	0.95
Working Capital	136.28M

Cash Flow

In the last 12 months, operating cash flow was 21.23 million and capital expenditures -16.99 million, giving a free cash flow of 4.24 million.

Operating Cash Flow	21.23M
Capital Expenditures	-16.99M
Free Cash Flow	4.24M
FCF Per Share	0.02

Margins

Gross margin is -4.57%, with operating and profit margins of 2.89% and 2.72%.

Gross Margin	-4.57%
Operating Margin	2.89%
Pretax Margin	3.59%
Profit Margin	2.72%
EBITDA Margin	6.62%
EBIT Margin	2.89%
FCF Margin	0.99%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.30%.

Dividend Per Share	0.04
Dividend Yield	6.30%
Dividend Growth (YoY)	-8.33%
Years of Dividend Growth	n/a
Payout Ratio	133.29%
Buyback Yield	n/a
Shareholder Yield	6.30%
Earnings Yield	6.50%
FCF Yield	2.37%

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 6.6 and a Piotroski F-Score of 5.

Altman Z-Score	6.6
Piotroski F-Score	5