Malaysia · Delayed Price · Currency is MYR Plenitude Berhad Statistics
Total Valuation
KLSE:PLENITU has a market cap or net worth of MYR 686.76 million. The enterprise value is 631.43 million.
| Market Cap | 686.76M |
| Enterprise Value | 631.43M |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Nov 5, 2025 |
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 (%) | 5.92% |
| Owned by Institutions (%) | 0.47% |
| Float | 49.83M |
Valuation Ratios
The trailing PE ratio is 5.82.
| PE Ratio | 5.82 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 7.08 |
| P/OCF Ratio | 6.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 6.51.
| EV / Earnings | 5.35 |
| EV / Sales | 1.02 |
| EV / EBITDA | 3.03 |
| EV / EBIT | 4.02 |
| EV / FCF | 6.51 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.36 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 3.85 |
| Interest Coverage | 12.17 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 6.71% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 999,336 |
| Profits Per Employee | 189,841 |
| Employee Count | 622 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, KLSE:PLENITU has paid 29.75 million in taxes.
| Income Tax | 29.75M |
| Effective Tax Rate | 19.50% |
Stock Price Statistics
The stock price has increased by +22.45% in the last 52 weeks. The beta is 0.11, so KLSE:PLENITU's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +22.45% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 41.50 |
| Average Volume (20 Days) | 60,680 |
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 621.59 million and earned 118.08 million in profits. Earnings per share was 0.31.
| Revenue | 621.59M |
| Gross Profit | 312.24M |
| Operating Income | 157.09M |
| Pretax Income | 152.52M |
| Net Income | 118.08M |
| EBITDA | 207.89M |
| EBIT | 157.09M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 538.38 million in cash and 373.71 million in debt, with a net cash position of 164.67 million or 0.43 per share.
| Cash & Cash Equivalents | 538.38M |
| Total Debt | 373.71M |
| Net Cash | 164.67M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 4.84 |
| Working Capital | 661.77M |
Cash Flow
In the last 12 months, operating cash flow was 107.09 million and capital expenditures -10.03 million, giving a free cash flow of 97.06 million.
| Operating Cash Flow | 107.09M |
| Capital Expenditures | -10.03M |
| Free Cash Flow | 97.06M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 50.23%, with operating and profit margins of 25.27% and 19.00%.
| Gross Margin | 50.23% |
| Operating Margin | 25.27% |
| Pretax Margin | 24.54% |
| Profit Margin | 19.00% |
| EBITDA Margin | 33.45% |
| EBIT Margin | 25.27% |
| FCF Margin | 15.62% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | -70.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.39% |
| Earnings Yield | 17.19% |
| FCF Yield | 14.13% |
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 1.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 7 |