Malaysia · Delayed Price · Currency is MYR Plenitude Berhad Statistics
Total Valuation
KLSE:PLENITU has a market cap or net worth of MYR 579.93 million. The enterprise value is 502.19 million.
| Market Cap | 579.93M |
| Enterprise Value | 502.19M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 5.13.
| PE Ratio | 5.13 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 7.46 |
| P/OCF Ratio | 6.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 6.46.
| EV / Earnings | 4.44 |
| EV / Sales | 0.83 |
| EV / EBITDA | 2.47 |
| EV / EBIT | 3.29 |
| EV / FCF | 6.46 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.91 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 4.64 |
| Interest Coverage | 12.64 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 6.72% |
| Return on Capital Employed (ROCE) | 6.59% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 973,794 |
| Profits Per Employee | 181,664 |
| Employee Count | 622 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, KLSE:PLENITU has paid 31.17 million in taxes.
| Income Tax | 31.17M |
| Effective Tax Rate | 20.97% |
Stock Price Statistics
The stock price has increased by +7.80% in the last 52 weeks. The beta is 0.30, so KLSE:PLENITU's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +7.80% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 34.95 |
| Average Volume (20 Days) | 54,855 |
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 605.70 million and earned 113.00 million in profits. Earnings per share was 0.30.
| Revenue | 605.70M |
| Gross Profit | 308.73M |
| Operating Income | 152.55M |
| Pretax Income | 148.68M |
| Net Income | 113.00M |
| EBITDA | 202.97M |
| EBIT | 152.55M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 550.30 million in cash and 360.65 million in debt, with a net cash position of 189.65 million or 0.50 per share.
| Cash & Cash Equivalents | 550.30M |
| Total Debt | 360.65M |
| Net Cash | 189.65M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 4.91 |
| Working Capital | 647.57M |
Cash Flow
In the last 12 months, operating cash flow was 87.92 million and capital expenditures -10.16 million, giving a free cash flow of 77.77 million.
| Operating Cash Flow | 87.92M |
| Capital Expenditures | -10.16M |
| Depreciation & Amortization | 50.42M |
| Net Borrowing | -23.47M |
| Free Cash Flow | 77.77M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 50.97%, with operating and profit margins of 25.19% and 18.66%.
| Gross Margin | 50.97% |
| Operating Margin | 25.19% |
| Pretax Margin | 24.55% |
| Profit Margin | 18.66% |
| EBITDA Margin | 33.51% |
| EBIT Margin | 25.19% |
| FCF Margin | 12.84% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | -70.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.65% |
| Earnings Yield | 19.48% |
| FCF Yield | 13.41% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 6 |