Malaysia · Delayed Price · Currency is MYR Plenitude Berhad Statistics
Total Valuation
KLSE:PLENITU has a market cap or net worth of MYR 606.64 million. The enterprise value is 620.27 million.
| Market Cap | 606.64M |
| Enterprise Value | 620.27M |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
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 5.21.
| PE Ratio | 5.21 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 6.36 |
| P/OCF Ratio | 4.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 6.51.
| EV / Earnings | 5.33 |
| EV / Sales | 0.99 |
| EV / EBITDA | 3.15 |
| EV / EBIT | 4.27 |
| EV / FCF | 6.51 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.08 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 4.20 |
| Interest Coverage | 7.81 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 6.33% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 193,632 |
| Employee Count | 601 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, KLSE:PLENITU has paid 29.73 million in taxes.
| Income Tax | 29.73M |
| Effective Tax Rate | 19.90% |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks. The beta is -0.08, so KLSE:PLENITU's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 37,065 |
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 629.39 million and earned 116.37 million in profits. Earnings per share was 0.31.
| Revenue | 629.39M |
| Gross Profit | 312.12M |
| Operating Income | 145.22M |
| Pretax Income | 149.37M |
| Net Income | 116.37M |
| EBITDA | 196.55M |
| EBIT | 145.22M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 491.66 million in cash and 400.44 million in debt, giving a net cash position of 91.22 million or 0.24 per share.
| Cash & Cash Equivalents | 491.66M |
| Total Debt | 400.44M |
| Net Cash | 91.22M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 4.67 |
| Working Capital | 582.88M |
Cash Flow
In the last 12 months, operating cash flow was 151.67 million and capital expenditures -56.33 million, giving a free cash flow of 95.34 million.
| Operating Cash Flow | 151.67M |
| Capital Expenditures | -56.33M |
| Free Cash Flow | 95.34M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 49.59%, with operating and profit margins of 23.07% and 18.49%.
| Gross Margin | 49.59% |
| Operating Margin | 23.07% |
| Pretax Margin | 23.73% |
| Profit Margin | 18.49% |
| EBITDA Margin | 31.23% |
| EBIT Margin | 23.07% |
| FCF Margin | 15.15% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.31% |
| Earnings Yield | 19.18% |
| FCF Yield | 15.72% |
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 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 1.85 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 8 |