Prolintas Infra Business Trust (KLSE:PLINTAS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.9150
-0.0050 (-0.54%)
At close: Aug 11, 2026

KLSE:PLINTAS Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
348.56346.91321.67134.17384.16365.8
Revenue Growth
7.54%7.85%139.75%-65.08%5.02%-7.25%
Gross Profit
212.83208.96209.31100.39224.07230.72
Operating Income
172.75167.21165.2792.71137.09166.04
Net Income
38.6828.8526.57-73.49-11.28142.65
Earnings Per Share
0.040.030.02---
EPS Growth
37.52%8.26%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Toll Collection
315.7313.75305.14128.78295.17209.09
Non-Toll
1.361.671.670.021.861.59
Government Toll Compensation
-4.856.943.3783.67131.22
Construction
-26.647.921.993.4623.9
Total
348.56346.91321.67134.17384.16365.8

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
524.64457.88482.4405.5351.07271.43
Total Debt
2,3512,3512,3452,3201,6491,753
Net Cash (Debt)
-1,827-1,893-1,862-1,914-1,298-1,482
Net Cash Growth
------
Net Cash Per Share
-1.66-1.72-1.70---

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
86.8383.7172.7445.1236.2780.5
Capital Expenditures
-0.52-0.87-7.92-2.23-3.44-24.05
Free Cash Flow
86.3182.8464.8242.86232.8356.45
Free Cash Flow Growth
50.86%27.81%51.22%-81.59%312.43%33.33%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.06%60.23%65.07%74.83%58.33%63.07%
Operating Margin
49.56%48.20%51.38%69.10%35.69%45.39%
Pretax Margin
15.27%13.60%13.02%28.59%-1.13%7.12%
Profit Margin
11.10%8.32%8.26%-54.77%-2.94%39.00%
FCF Margin
24.76%23.88%20.15%31.95%60.61%15.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.0670.0660.064
Dividend Per Share Growth
2.83%2.99%-
Dividend Yield
7.30%7.06%7.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.0536.6040.16---
Forward PE
35.1937.80----
P/FCF Ratio
11.6612.7516.46---
PS Ratio
2.893.043.32---