Prolintas Infra Business Trust (KLSE:PLINTAS)
0.9200
+0.0050 (0.55%)
At close: Aug 28, 2026
KLSE:PLINTAS Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 348.11 | 346.91 | 321.67 | 134.17 | 384.16 | 365.8 |
Revenue Growth | 6.93% | 7.85% | 139.75% | -65.08% | 5.02% | -7.25% |
Gross Profit Gross Profit Growth | 210.84 | 208.96 | 209.31 | 100.39 | 224.07 | 230.72 |
Operating Income Operating Income Growth | 168.65 | 167.21 | 165.27 | 92.71 | 137.09 | 166.04 |
Net Income Net Income Growth | 39.7 | 28.85 | 26.57 | -73.49 | -11.28 | 142.65 |
Earnings Per Share EPS Growth | 0.04 | 0.03 | 0.02 | - | - | - |
EPS Growth | 25.44% | 8.26% | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Toll Collection Toll Collection Growth | 313.75 | 305.14 | 128.78 | 295.17 | 209.09 |
Non-Toll Non-Toll Growth | 1.67 | 1.67 | 0.02 | 1.86 | 1.59 |
Government Toll Compensation Government Toll Compensation Growth | 4.85 | 6.94 | 3.37 | 83.67 | 131.22 |
Construction Construction Growth | 26.64 | 7.92 | 1.99 | 3.46 | 23.9 |
Total Total Growth | 346.91 | 321.67 | 134.17 | 384.16 | 365.8 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 576.82 | 457.88 | 482.4 | 405.5 | 351.07 | 271.43 |
Total Debt Total Debt Growth | 2,351 | 2,351 | 2,345 | 2,320 | 1,649 | 1,753 |
Net Cash (Debt) Net Cash Growth | -1,775 | -1,893 | -1,862 | -1,914 | -1,298 | -1,482 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.61 | -1.72 | -1.70 | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 181.1 | 83.71 | 72.74 | 45.1 | 236.27 | 80.5 |
Capital Expenditures CapEx Growth | -0.67 | -0.87 | -7.92 | -2.23 | -3.44 | -24.05 |
Free Cash Flow Free Cash Flow Growth | 180.43 | 82.84 | 64.82 | 42.86 | 232.83 | 56.45 |
Free Cash Flow Growth | - | 27.81% | 51.22% | -81.59% | 312.43% | 33.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 60.57% | 60.23% | 65.07% | 74.83% | 58.33% | 63.07% |
Operating Margin | 48.45% | 48.20% | 51.38% | 69.10% | 35.69% | 45.39% |
Pretax Margin | 14.01% | 13.60% | 13.02% | 28.59% | -1.13% | 7.12% |
Profit Margin | 11.40% | 8.32% | 8.26% | -54.77% | -2.94% | 39.00% |
FCF Margin | 51.83% | 23.88% | 20.15% | 31.95% | 60.61% | 15.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.064 | 0.066 | 0.064 |
Dividend Per Share Growth | 2.83% | 2.99% | - |
Dividend Yield | 6.91% | 7.06% | 7.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 25.56 | 36.60 | 40.16 | - | - | - |
Forward PE | 32.28 | 37.80 | - | - | - | - |
P/FCF Ratio | 5.67 | 12.75 | 16.46 | - | - | - |
PS Ratio | 2.91 | 3.04 | 3.32 | - | - | - |