Malaysia · Delayed Price · Currency is MYR BP Plastics Holding Bhd. Statistics
Total Valuation
KLSE:BPPLAS has a market cap or net worth of MYR 220.96 million. The enterprise value is 141.55 million.
| Market Cap | 220.96M |
| Enterprise Value | 141.55M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
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 (%) | 4.71% |
| Float | 61.50M |
Valuation Ratios
The trailing PE ratio is 19.19 and the forward PE ratio is 9.94.
| PE Ratio | 19.19 |
| Forward PE | 9.94 |
| PS Ratio | 0.53 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 6.59 |
| P/OCF Ratio | 4.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 4.22.
| EV / Earnings | 12.29 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 10.85 |
| EV / FCF | 4.22 |
Financial Position
The company has a current ratio of 3.73
| Current Ratio | 3.73 |
| Quick Ratio | 2.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 4.54% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 783,499 |
| Profits Per Employee | 21,812 |
| Employee Count | 528 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, KLSE:BPPLAS has paid 4.31 million in taxes.
| Income Tax | 4.31M |
| Effective Tax Rate | 27.24% |
Stock Price Statistics
The stock price has decreased by -21.50% in the last 52 weeks. The beta is 0.24, so KLSE:BPPLAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -21.50% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 242,280 |
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 413.69 million and earned 11.52 million in profits. Earnings per share was 0.04.
| Revenue | 413.69M |
| Gross Profit | 30.85M |
| Operating Income | 13.04M |
| Pretax Income | 15.83M |
| Net Income | 11.52M |
| EBITDA | 29.03M |
| EBIT | 13.04M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 79.41 million in cash and n/a in debt, with a net cash position of 79.41 million or 0.28 per share.
| Cash & Cash Equivalents | 79.41M |
| Total Debt | n/a |
| Net Cash | 79.41M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 272.79M |
| Book Value Per Share | 0.97 |
| Working Capital | 144.81M |
Cash Flow
In the last 12 months, operating cash flow was 46.86 million and capital expenditures -13.34 million, giving a free cash flow of 33.52 million.
| Operating Cash Flow | 46.86M |
| Capital Expenditures | -13.34M |
| Depreciation & Amortization | 15.99M |
| Net Borrowing | n/a |
| Free Cash Flow | 33.52M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 7.46%, with operating and profit margins of 3.15% and 2.78%.
| Gross Margin | 7.46% |
| Operating Margin | 3.15% |
| Pretax Margin | 3.83% |
| Profit Margin | 2.78% |
| EBITDA Margin | 7.02% |
| EBIT Margin | 3.15% |
| FCF Margin | 8.10% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | -58.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.87% |
| Earnings Yield | 5.21% |
| FCF Yield | 15.17% |
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 4.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 5 |