KLSE:PLINTAS Statistics
Total Valuation
KLSE:PLINTAS has a market cap or net worth of MYR 1.06 billion. The enterprise value is 2.98 billion.
Market Cap | 1.06B |
Enterprise Value | 2.98B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
KLSE:PLINTAS has 1.10 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 1.10B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.13% |
Owned by Institutions (%) | 27.61% |
Float | 529.99M |
Valuation Ratios
The trailing PE ratio is 39.75 and the forward PE ratio is 36.92.
PE Ratio | 39.75 |
Forward PE | 36.92 |
PS Ratio | 3.28 |
PB Ratio | 1.64 |
P/TBV Ratio | 2.44 |
P/FCF Ratio | 15.85 |
P/OCF Ratio | 14.17 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 112.09 |
EV / Sales | 9.26 |
EV / EBITDA | n/a |
EV / EBIT | 18.02 |
EV / FCF | 44.70 |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 3.65.
Current Ratio | 3.93 |
Quick Ratio | 3.46 |
Debt / Equity | 3.65 |
Debt / EBITDA | n/a |
Debt / FCF | 35.19 |
Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 3.47%.
Return on Equity (ROE) | 4.11% |
Return on Assets (ROA) | 2.84% |
Return on Invested Capital (ROIC) | 3.47% |
Return on Capital Employed (ROCE) | 4.69% |
Revenue Per Employee | 943,325 |
Profits Per Employee | 77,908 |
Employee Count | 341 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.56% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -2.56% |
50-Day Moving Average | 0.96 |
200-Day Moving Average | 0.94 |
Relative Strength Index (RSI) | 54.68 |
Average Volume (20 Days) | 106,720 |
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:PLINTAS had revenue of MYR 321.67 million and earned 26.57 million in profits. Earnings per share was 0.02.
Revenue | 321.67M |
Gross Profit | 209.31M |
Operating Income | 165.27M |
Pretax Income | 41.89M |
Net Income | 26.57M |
EBITDA | n/a |
EBIT | 165.27M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 422.83 million in cash and 2.34 billion in debt, giving a net cash position of -1.92 billion or -1.75 per share.
Cash & Cash Equivalents | 422.83M |
Total Debt | 2.34B |
Net Cash | -1.92B |
Net Cash Per Share | -1.75 |
Equity (Book Value) | 642.55M |
Book Value Per Share | 0.58 |
Working Capital | 410.04M |
Cash Flow
In the last 12 months, operating cash flow was 74.54 million and capital expenditures -7.92 million, giving a free cash flow of 66.62 million.
Operating Cash Flow | 74.54M |
Capital Expenditures | -7.92M |
Free Cash Flow | 66.62M |
FCF Per Share | 0.06 |
Margins
Gross margin is 65.07%, with operating and profit margins of 51.38% and 8.26%.
Gross Margin | 65.07% |
Operating Margin | 51.38% |
Pretax Margin | 13.02% |
Profit Margin | 8.26% |
EBITDA Margin | n/a |
EBIT Margin | 51.38% |
FCF Margin | 20.71% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.66%.
Dividend Per Share | 0.06 |
Dividend Yield | 6.66% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 131.67% |
Buyback Yield | n/a |
Shareholder Yield | 6.66% |
Earnings Yield | 2.52% |
FCF Yield | 6.31% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
KLSE:PLINTAS has an Altman Z-Score of 0.5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.5 |
Piotroski F-Score | n/a |