KLSE:PLINTAS Statistics

Total Valuation

KLSE:PLINTAS has a market cap or net worth of MYR 1.05 billion. The enterprise value is 2.91 billion.

Market Cap	1.05B
Enterprise Value	2.91B

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 (%)	0.15%
Owned by Institutions (%)	30.62%
Float	537.17M

Valuation Ratios

The trailing PE ratio is 39.54 and the forward PE ratio is 36.73.

PE Ratio	39.54
Forward PE	36.73
PS Ratio	3.27
PB Ratio	1.63
P/TBV Ratio	2.43
P/FCF Ratio	15.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	109.62
EV / Sales	9.05
EV / EBITDA	n/a
EV / EBIT	16.15
EV / FCF	43.72

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	3.91
Debt / Equity	3.65
Debt / EBITDA	n/a
Debt / FCF	35.19
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	4.11%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	5.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 -1.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.04%
50-Day Moving Average	0.96
200-Day Moving Average	0.93
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	179,735

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	244.50M
Operating Income	180.34M
Pretax Income	41.89M
Net Income	26.57M
EBITDA	n/a
EBIT	180.34M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 482.76 million in cash and 2.34 billion in debt, giving a net cash position of -1.86 billion or -1.69 per share.

Cash & Cash Equivalents	482.76M
Total Debt	2.34B
Net Cash	-1.86B
Net Cash Per Share	-1.69
Equity (Book Value)	642.55M
Book Value Per Share	0.58
Working Capital	410.04M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 76.01%, with operating and profit margins of 56.06% and 8.26%.

Gross Margin	76.01%
Operating Margin	56.06%
Pretax Margin	13.02%
Profit Margin	8.26%
EBITDA Margin	n/a
EBIT Margin	56.06%
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	2.53%
FCF Yield	6.34%

Dividend Details

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 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	n/a