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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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

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