Plenitude Berhad Statistics

Total Valuation

Plenitude Berhad has a market cap or net worth of MYR 557.04 million. The enterprise value is 664.26 million.

Market Cap	557.04M
Enterprise Value	664.26M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 4, 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 9.14.

PE Ratio	9.14
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.32
P/TBV Ratio	0.32
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 4.59, with an EV/FCF ratio of -3.07.

EV / Earnings	10.88
EV / Sales	1.26
EV / EBITDA	4.59
EV / EBIT	7.12
EV / FCF	-3.07

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.23.

Current Ratio	2.94
Quick Ratio	2.12
Debt / Equity	0.23
Debt / EBITDA	2.91
Debt / FCF	-1.94
Interest Coverage	4.50

Financial Efficiency

Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	3.30%
Return on Assets (ROA)	2.39%
Return on Capital (ROIC)	2.69%
Revenue Per Employee	874,198
Profits Per Employee	101,622
Employee Count	601
Asset Turnover	0.22
Inventory Turnover	1.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.76% in the last 52 weeks. The beta is 0.29, so Plenitude Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+5.76%
50-Day Moving Average	1.37
200-Day Moving Average	1.49
Relative Strength Index (RSI)	56.88
Average Volume (20 Days)	78,505

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 525.39 million and earned 61.08 million in profits. Earnings per share was 0.16.

Revenue	525.39M
Gross Profit	255.84M
Operating Income	93.26M
Pretax Income	82.62M
Net Income	61.08M
EBITDA	144.40M
EBIT	93.26M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 410.72 million in cash and 421.08 million in debt, giving a net cash position of -10.36 million or -0.03 per share.

Cash & Cash Equivalents	410.72M
Total Debt	421.08M
Net Cash	-10.36M
Net Cash Per Share	-0.03
Equity (Book Value)	1.83B
Book Value Per Share	4.55
Working Capital	474.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 126.95 million and capital expenditures -343.61 million, giving a free cash flow of -216.66 million.

Operating Cash Flow	126.95M
Capital Expenditures	-343.61M
Free Cash Flow	-216.66M
FCF Per Share	-0.57

Full Cash Flow Statement

Margins

Gross margin is 48.69%, with operating and profit margins of 17.75% and 11.62%.

Gross Margin	48.69%
Operating Margin	17.75%
Pretax Margin	15.72%
Profit Margin	11.62%
EBITDA Margin	27.48%
EBIT Margin	17.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.40%.

Dividend Per Share	0.05
Dividend Yield	3.40%
Dividend Growth (YoY)	183.33%
Years of Dividend Growth	3
Payout Ratio	18.74%
Buyback Yield	n/a
Shareholder Yield	3.40%
Earnings Yield	10.95%
FCF Yield	-38.89%

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

Altman Z-Score	1.7
Piotroski F-Score	n/a