Plenitude Berhad Statistics

Total Valuation

KLSE:PLENITU has a market cap or net worth of MYR 537.96 million. The enterprise value is 535.35 million.

Market Cap	537.96M
Enterprise Value	535.35M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Dec 4, 2024

Share Statistics

KLSE:PLENITU has 381.53 million shares outstanding.

Current Share Class	381.53M
Shares Outstanding	381.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.21%
Owned by Institutions (%)	0.36%
Float	49.35M

Valuation Ratios

The trailing PE ratio is 6.22.

PE Ratio	6.22
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.29
P/TBV Ratio	0.31
P/FCF Ratio	4.75
P/OCF Ratio	3.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 4.72.

EV / Earnings	6.19
EV / Sales	0.90
EV / EBITDA	3.05
EV / EBIT	4.34
EV / FCF	4.72

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.22.

Current Ratio	2.82
Quick Ratio	2.03
Debt / Equity	0.22
Debt / EBITDA	2.32
Debt / FCF	3.59
Interest Coverage	6.42

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	5.45%
Revenue Per Employee	987,459
Profits Per Employee	143,970
Employee Count	601
Asset Turnover	0.24
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.80% in the last 52 weeks. The beta is -0.12, so KLSE:PLENITU's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-12.80%
50-Day Moving Average	1.39
200-Day Moving Average	1.41
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	39,300

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:PLENITU had revenue of MYR 593.46 million and earned 86.53 million in profits. Earnings per share was 0.23.

Revenue	593.46M
Gross Profit	291.93M
Operating Income	123.43M
Pretax Income	114.67M
Net Income	86.53M
EBITDA	175.08M
EBIT	123.43M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 509.45 million in cash and 407.09 million in debt, giving a net cash position of 102.36 million or 0.27 per share.

Cash & Cash Equivalents	509.45M
Total Debt	407.09M
Net Cash	102.36M
Net Cash Per Share	0.27
Equity (Book Value)	1.85B
Book Value Per Share	4.60
Working Capital	567.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 173.55 million and capital expenditures -60.24 million, giving a free cash flow of 113.31 million.

Operating Cash Flow	173.55M
Capital Expenditures	-60.24M
Free Cash Flow	113.31M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 49.19%, with operating and profit margins of 20.80% and 14.58%.

Gross Margin	49.19%
Operating Margin	20.80%
Pretax Margin	19.32%
Profit Margin	14.58%
EBITDA Margin	29.50%
EBIT Margin	20.80%
FCF Margin	19.09%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.55%.

Dividend Per Share	0.05
Dividend Yield	3.55%
Dividend Growth (YoY)	183.33%
Years of Dividend Growth	3
Payout Ratio	37.48%
Buyback Yield	n/a
Shareholder Yield	3.55%
Earnings Yield	16.08%
FCF Yield	21.06%

Dividend Details

Stock Splits

The last stock split was on November 12, 2010. It was a forward split with a ratio of 2.

Last Split Date	Nov 12, 2010
Split Type	Forward
Split Ratio	2

Scores

KLSE:PLENITU has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a