Plenitude Berhad (KLSE:PLENITU)

Plenitude Berhad Statistics

Total Valuation

KLSE:PLENITU has a market cap or net worth of MYR 534.15 million. The enterprise value is 609.36 million.

Market Cap	534.15M
Enterprise Value	609.36M

Important Dates

The next estimated earnings date is 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	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 6.62.

PE Ratio	6.62
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	5.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 5.84.

EV / Earnings	7.54
EV / Sales	1.05
EV / EBITDA	3.56
EV / EBIT	5.10
EV / FCF	5.84

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.22.

Current Ratio	2.64
Quick Ratio	1.89
Debt / Equity	0.22
Debt / EBITDA	2.40
Debt / FCF	3.94
Interest Coverage	5.96

Financial Efficiency

Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	4.50%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	5.29%
Revenue Per Employee	967,611
Profits Per Employee	134,431
Employee Count	601
Asset Turnover	0.23
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.94% in the last 52 weeks. The beta is -0.01, so KLSE:PLENITU's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+2.94%
50-Day Moving Average	1.45
200-Day Moving Average	1.46
Relative Strength Index (RSI)	50.20
Average Volume (20 Days)	26,860

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 581.53 million and earned 80.79 million in profits. Earnings per share was 0.21.

Revenue	581.53M
Gross Profit	286.81M
Operating Income	119.41M
Pretax Income	109.07M
Net Income	80.79M
EBITDA	171.01M
EBIT	119.41M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 436.22 million in cash and 411.35 million in debt, giving a net cash position of 24.87 million or 0.07 per share.

Cash & Cash Equivalents	436.22M
Total Debt	411.35M
Net Cash	24.87M
Net Cash Per Share	0.07
Equity (Book Value)	1.84B
Book Value Per Share	4.56
Working Capital	473.97M

Cash Flow

In the last 12 months, operating cash flow was 326.56 million and capital expenditures -222.21 million, giving a free cash flow of 104.36 million.

Operating Cash Flow	326.56M
Capital Expenditures	-222.21M
Free Cash Flow	104.36M
FCF Per Share	0.27

Margins

Gross margin is 49.32%, with operating and profit margins of 20.53% and 13.89%.

Gross Margin	49.32%
Operating Margin	20.53%
Pretax Margin	18.76%
Profit Margin	13.89%
EBITDA Margin	29.41%
EBIT Margin	20.53%
FCF Margin	17.94%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.05
Dividend Yield	3.50%
Dividend Growth (YoY)	183.33%
Years of Dividend Growth	3
Payout Ratio	40.04%
Buyback Yield	n/a
Shareholder Yield	3.50%
Earnings Yield	15.13%
FCF Yield	19.54%

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 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a