BP Plastics Holding Bhd. Statistics

Total Valuation

KLSE:BPPLAS has a market cap or net worth of MYR 329.33 million. The enterprise value is 256.12 million.

Market Cap	329.33M
Enterprise Value	256.12M

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

KLSE:BPPLAS 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 12.31 and the forward PE ratio is 11.87. KLSE:BPPLAS's PEG ratio is 1.30.

PE Ratio	12.31
Forward PE	11.87
PS Ratio	0.67
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	19.65
P/OCF Ratio	n/a
PEG Ratio	1.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 15.28.

EV / Earnings	9.57
EV / Sales	0.52
EV / EBITDA	5.91
EV / EBIT	9.07
EV / FCF	15.28

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 Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	10.05%
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 decreased by -6.40% in the last 52 weeks. The beta is 0.37, so KLSE:BPPLAS's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-6.40%
50-Day Moving Average	1.20
200-Day Moving Average	1.29
Relative Strength Index (RSI)	42.71
Average Volume (20 Days)	34,885

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.13%.

Dividend Per Share	0.06
Dividend Yield	5.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.11%
Buyback Yield	n/a
Shareholder Yield	5.13%
Earnings Yield	8.13%
FCF Yield	5.09%

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

KLSE:BPPLAS has an Altman Z-Score of 6.15.

Altman Z-Score	6.15
Piotroski F-Score	n/a