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 334.96 million. The enterprise value is 261.75 million.
| Market Cap | 334.96M |
| Enterprise Value | 261.75M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
BP Plastics Holding Bhd. has 281.48 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 281.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.23% |
| Owned by Institutions (%) | 4.71% |
| Float | 63.09M |
Valuation Ratios
The trailing PE ratio is 12.52 and the forward PE ratio is 9.35. BP Plastics Holding Bhd.'s PEG ratio is 1.04.
| PE Ratio | 12.52 |
| Forward PE | 9.35 |
| PS Ratio | 0.68 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 19.98 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 15.62.
| EV / Earnings | 9.78 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 9.27 |
| EV / FCF | 15.62 |
Financial Position
The company has a current ratio of 3.45
| Current Ratio | 3.45 |
| Quick Ratio | 2.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 5.37% |
| Return on Capital (ROIC) | 6.66% |
| Revenue Per Employee | 959,253 |
| Profits Per Employee | 51,863 |
| Employee Count | 516 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 6.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.85% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 39,040 |
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 494.97 million and earned 26.76 million in profits. Earnings per share was 0.10.
| Revenue | 494.97M |
| Gross Profit | 78.03M |
| Operating Income | 28.23M |
| Pretax Income | 31.53M |
| Net Income | 26.76M |
| EBITDA | 43.02M |
| EBIT | 28.23M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
| Cash & Cash Equivalents | 73.21M |
| Total Debt | n/a |
| Net Cash | 73.21M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 267.88M |
| Book Value Per Share | 0.95 |
| Working Capital | 134.67M |
Cash Flow
In the last 12 months, operating cash flow was 42.82 million and capital expenditures -26.06 million, giving a free cash flow of 16.76 million.
| Operating Cash Flow | 42.82M |
| Capital Expenditures | -26.06M |
| Free Cash Flow | 16.76M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 15.76%, with operating and profit margins of 5.70% and 5.41%.
| Gross Margin | 15.76% |
| Operating Margin | 5.70% |
| Pretax Margin | 6.37% |
| Profit Margin | 5.41% |
| EBITDA Margin | 8.69% |
| EBIT Margin | 5.70% |
| FCF Margin | 3.39% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.04% |
| Earnings Yield | 7.99% |
| FCF Yield | 5.00% |
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 6.15.
| Altman Z-Score | 6.15 |
| Piotroski F-Score | n/a |