BP Plastics Holding Bhd. Statistics
Total Valuation
KLSE:BPPLAS has a market cap or net worth of MYR 197.04 million. The enterprise value is 106.99 million.
| Market Cap | 197.04M |
| Enterprise Value | 106.99M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 34.56% |
| Owned by Institutions (%) | 2.25% |
| Float | 62.69M |
Valuation Ratios
The trailing PE ratio is 15.92 and the forward PE ratio is 7.78.
| PE Ratio | 15.92 |
| Forward PE | 7.78 |
| PS Ratio | 0.50 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 5.25 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 2.85.
| EV / Earnings | 8.65 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 7.89 |
| EV / FCF | 2.85 |
Financial Position
The company has a current ratio of 5.48
| Current Ratio | 5.48 |
| Quick Ratio | 4.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 4.69% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 766,858 |
| Profits Per Employee | 23,982 |
| Employee Count | 516 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 7.40 |
Taxes
In the past 12 months, KLSE:BPPLAS has paid 4.07 million in taxes.
| Income Tax | 4.07M |
| Effective Tax Rate | 24.74% |
Stock Price Statistics
The stock price has decreased by -23.33% in the last 52 weeks. The beta is 0.16, so KLSE:BPPLAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -23.33% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 41.86 |
| Average Volume (20 Days) | 63,850 |
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 395.70 million and earned 12.37 million in profits. Earnings per share was 0.04.
| Revenue | 395.70M |
| Gross Profit | 12.86M |
| Operating Income | 13.56M |
| Pretax Income | 16.44M |
| Net Income | 12.37M |
| EBITDA | 29.39M |
| EBIT | 13.56M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 90.05 million in cash and n/a in debt, with a net cash position of 90.05 million or 0.32 per share.
| Cash & Cash Equivalents | 90.05M |
| Total Debt | n/a |
| Net Cash | 90.05M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 273.92M |
| Book Value Per Share | 0.97 |
| Working Capital | 147.86M |
Cash Flow
In the last 12 months, operating cash flow was 51.36 million and capital expenditures -13.79 million, giving a free cash flow of 37.56 million.
| Operating Cash Flow | 51.36M |
| Capital Expenditures | -13.79M |
| Depreciation & Amortization | 15.83M |
| Net Borrowing | n/a |
| Free Cash Flow | 37.56M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 3.25%, with operating and profit margins of 3.43% and 3.13%.
| Gross Margin | 3.25% |
| Operating Margin | 3.43% |
| Pretax Margin | 4.16% |
| Profit Margin | 3.13% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 3.43% |
| FCF Margin | 9.49% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | -58.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.29% |
| Earnings Yield | 6.28% |
| FCF Yield | 19.06% |
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 5.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | 4 |