Malaysia · Delayed Price · Currency is MYR Plenitude Berhad Statistics
Total Valuation
KLSE:PLENITU has a market cap or net worth of MYR 801.22 million. The enterprise value is 809.68 million.
| Market Cap | 801.22M |
| Enterprise Value | 809.68M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| 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 (%) | 0.46% |
| Float | 50.44M |
Valuation Ratios
The trailing PE ratio is 6.89.
| PE Ratio | 6.89 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 8.39 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 8.48.
| EV / Earnings | 6.96 |
| EV / Sales | 1.29 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 5.13 |
| EV / FCF | 8.48 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.11 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 4.19 |
| Interest Coverage | 10.81 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 6.88% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 187,095 |
| Employee Count | 622 |
| 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 +57.90% in the last 52 weeks. The beta is 0.20, so KLSE:PLENITU's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +57.90% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 57.01 |
| Average Volume (20 Days) | 751,280 |
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 | 157.78M |
| Pretax Income | 149.37M |
| Net Income | 116.37M |
| EBITDA | 209.11M |
| EBIT | 157.78M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 491.89 million in cash and 400.44 million in debt, giving a net cash position of 91.45 million or 0.24 per share.
| Cash & Cash Equivalents | 491.89M |
| Total Debt | 400.44M |
| Net Cash | 91.45M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 4.67 |
| Working Capital | 583.13M |
Cash Flow
In the last 12 months, operating cash flow was 151.84 million and capital expenditures -56.33 million, giving a free cash flow of 95.51 million.
| Operating Cash Flow | 151.84M |
| Capital Expenditures | -56.33M |
| Free Cash Flow | 95.51M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 49.59%, with operating and profit margins of 25.07% and 18.49%.
| Gross Margin | 49.59% |
| Operating Margin | 25.07% |
| Pretax Margin | 23.73% |
| Profit Margin | 18.49% |
| EBITDA Margin | 33.22% |
| EBIT Margin | 25.07% |
| FCF Margin | 15.17% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | -70.59% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.55% |
| Earnings Yield | 14.52% |
| FCF Yield | 11.92% |
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 1.87 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 8 |