Malaysia · Delayed Price · Currency is MYR Plenitude Berhad Statistics
Total Valuation
KLSE:PLENITU has a market cap or net worth of MYR 572.30 million. The enterprise value is 423.73 million.
| Market Cap | 572.30M |
| Enterprise Value | 423.73M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Nov 5, 2026 |
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 4.92.
| PE Ratio | 4.92 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 5.45 |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.02, with an EV/FCF ratio of 4.04.
| EV / Earnings | 3.64 |
| EV / Sales | 0.67 |
| EV / EBITDA | 2.02 |
| EV / EBIT | 2.63 |
| EV / FCF | 4.04 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.75 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 3.38 |
| Interest Coverage | 14.03 |
Financial Efficiency
Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 6.38% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 7.22% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 187,127 |
| Employee Count | 622 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, KLSE:PLENITU has paid 35.75 million in taxes.
| Income Tax | 35.75M |
| Effective Tax Rate | 22.74% |
Stock Price Statistics
The stock price has decreased by -26.83% in the last 52 weeks. The beta is 0.32, so KLSE:PLENITU's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -26.83% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 37.31 |
| Average Volume (20 Days) | 56,575 |
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 632.69 million and earned 116.39 million in profits. Earnings per share was 0.31.
| Revenue | 632.69M |
| Gross Profit | 311.20M |
| Operating Income | 161.05M |
| Pretax Income | 157.24M |
| Net Income | 116.39M |
| EBITDA | 209.72M |
| EBIT | 161.05M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 649.80 million in cash and 354.84 million in debt, with a net cash position of 294.97 million or 0.77 per share.
| Cash & Cash Equivalents | 649.80M |
| Total Debt | 354.84M |
| Net Cash | 294.97M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 4.82 |
| Working Capital | 706.93M |
Cash Flow
In the last 12 months, operating cash flow was 117.96 million and capital expenditures -12.97 million, giving a free cash flow of 105.00 million.
| Operating Cash Flow | 117.96M |
| Capital Expenditures | -12.97M |
| Depreciation & Amortization | 48.67M |
| Net Borrowing | -17.99M |
| Free Cash Flow | 105.00M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 49.19%, with operating and profit margins of 25.45% and 18.40%.
| Gross Margin | 49.19% |
| Operating Margin | 25.45% |
| Pretax Margin | 24.85% |
| Profit Margin | 18.40% |
| EBITDA Margin | 33.15% |
| EBIT Margin | 25.45% |
| FCF Margin | 16.60% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.19% |
| FCF Payout Ratio | 21.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.00% |
| Earnings Yield | 20.34% |
| FCF Yield | 18.35% |
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 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |