Plenitude Berhad Statistics
Total Valuation
Plenitude Berhad has a market cap or net worth of MYR 461.66 million. The enterprise value is 571.09 million.
Market Cap | 461.66M |
Enterprise Value | 571.09M |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
Earnings Date | Nov 21, 2024 |
Ex-Dividend Date | Nov 11, 2024 |
Share Statistics
Plenitude Berhad has 381.53 million shares outstanding.
Current Share Class | n/a |
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 7.25.
PE Ratio | 7.25 |
Forward PE | n/a |
PS Ratio | 0.90 |
PB Ratio | 0.27 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of -4.88.
EV / Earnings | 8.95 |
EV / Sales | 1.12 |
EV / EBITDA | 3.88 |
EV / EBIT | 5.91 |
EV / FCF | -4.88 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.25.
Current Ratio | 2.97 |
Quick Ratio | 2.08 |
Debt / Equity | 0.25 |
Debt / EBITDA | 2.99 |
Debt / FCF | -3.76 |
Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 2.81%.
Return on Equity (ROE) | 3.47% |
Return on Assets (ROA) | 2.54% |
Return on Capital (ROIC) | 2.81% |
Revenue Per Employee | 851,176 |
Profits Per Employee | 106,181 |
Employee Count | 601 |
Asset Turnover | 0.21 |
Inventory Turnover | 1.31 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +10.00% |
50-Day Moving Average | 1.33 |
200-Day Moving Average | 1.49 |
Relative Strength Index (RSI) | 34.89 |
Average Volume (20 Days) | 22,315 |
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, Plenitude Berhad had revenue of MYR 511.56 million and earned 63.82 million in profits. Earnings per share was 0.17.
Revenue | 511.56M |
Gross Profit | 252.52M |
Operating Income | 96.58M |
Pretax Income | 87.24M |
Net Income | 63.82M |
EBITDA | 146.66M |
EBIT | 96.58M |
Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 422.40 million in cash and 440.22 million in debt, giving a net cash position of -17.82 million or -0.05 per share.
Cash & Cash Equivalents | 422.40M |
Total Debt | 440.22M |
Net Cash | -17.82M |
Net Cash Per Share | -0.05 |
Equity (Book Value) | 1.79B |
Book Value Per Share | 4.46 |
Working Capital | 486.25M |
Cash Flow
In the last 12 months, operating cash flow was 177.30 million and capital expenditures -294.24 million, giving a free cash flow of -116.93 million.
Operating Cash Flow | 177.30M |
Capital Expenditures | -294.24M |
Free Cash Flow | -116.93M |
FCF Per Share | -0.31 |
Margins
Gross margin is 49.36%, with operating and profit margins of 18.88% and 12.47%.
Gross Margin | 49.36% |
Operating Margin | 18.88% |
Pretax Margin | 17.05% |
Profit Margin | 12.47% |
EBITDA Margin | 28.67% |
EBIT Margin | 18.88% |
FCF Margin | -22.86% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.89%.
Dividend Per Share | 0.04 |
Dividend Yield | 2.89% |
Dividend Growth (YoY) | 16.67% |
Years of Dividend Growth | 2 |
Payout Ratio | 17.94% |
Buyback Yield | n/a |
Shareholder Yield | 2.89% |
Earnings Yield | 13.80% |
FCF Yield | -25.33% |
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
Plenitude Berhad has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.65 |
Piotroski F-Score | n/a |