Malaysia · Delayed Price · Currency is MYR KLSE:PLINTAS Statistics
Total Valuation
KLSE:PLINTAS has a market cap or net worth of MYR 1.03 billion. The enterprise value is 2.93 billion.
| Market Cap | 1.03B |
| Enterprise Value | 2.93B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
KLSE:PLINTAS has 1.10 billion shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 33.29% |
| Float | 529.99M |
Valuation Ratios
The trailing PE ratio is 35.88 and the forward PE ratio is 36.15.
| PE Ratio | 35.88 |
| Forward PE | 36.15 |
| PS Ratio | 2.98 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 12.48 |
| P/OCF Ratio | 12.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.46, with an EV/FCF ratio of 35.34.
| EV / Earnings | 101.47 |
| EV / Sales | 8.44 |
| EV / EBITDA | 17.46 |
| EV / EBIT | 17.51 |
| EV / FCF | 35.34 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 3.91.
| Current Ratio | 2.17 |
| Quick Ratio | 1.91 |
| Debt / Equity | 3.91 |
| Debt / EBITDA | 14.02 |
| Debt / FCF | 28.38 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 84,853 |
| Employee Count | 341 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:PLINTAS has paid 18.34 million in taxes.
| Income Tax | 18.34M |
| Effective Tax Rate | 38.87% |
Stock Price Statistics
The stock price has increased by +2.19% in the last 52 weeks. The beta is 0.06, so KLSE:PLINTAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +2.19% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 455,700 |
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 346.91 million and earned 28.85 million in profits. Earnings per share was 0.03.
| Revenue | 346.91M |
| Gross Profit | 208.96M |
| Operating Income | 167.21M |
| Pretax Income | 47.19M |
| Net Income | 28.85M |
| EBITDA | 167.68M |
| EBIT | 167.21M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 457.88 million in cash and 2.35 billion in debt, with a net cash position of -1.89 billion or -1.72 per share.
| Cash & Cash Equivalents | 457.88M |
| Total Debt | 2.35B |
| Net Cash | -1.89B |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | 601.44M |
| Book Value Per Share | 0.55 |
| Working Capital | 290.98M |
Cash Flow
In the last 12 months, operating cash flow was 83.71 million and capital expenditures -865,364, giving a free cash flow of 82.84 million.
| Operating Cash Flow | 83.71M |
| Capital Expenditures | -865,364 |
| Depreciation & Amortization | 468,687 |
| Net Borrowing | 6.51M |
| Free Cash Flow | 82.84M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 60.23%, with operating and profit margins of 48.20% and 8.32%.
| Gross Margin | 60.23% |
| Operating Margin | 48.20% |
| Pretax Margin | 13.60% |
| Profit Margin | 8.32% |
| EBITDA Margin | 48.33% |
| EBIT Margin | 48.20% |
| FCF Margin | 23.88% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.19%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 7.19% |
| Dividend Growth (YoY) | 2.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 242.50% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 6.88% |
| Earnings Yield | 2.79% |
| FCF Yield | 8.01% |
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
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 0.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 5 |