KLSE:PLINTAS Statistics

Total Valuation

KLSE:PLINTAS has a market cap or net worth of MYR 1.07 billion. The enterprise value is 2.92 billion.

Market Cap	1.07B
Enterprise Value	2.92B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

KLSE:PLINTAS has 1.10 billion shares outstanding.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	33.25%
Float	529.99M

Valuation Ratios

The trailing PE ratio is 38.05 and the forward PE ratio is 37.31.

PE Ratio	38.05
Forward PE	37.31
PS Ratio	3.29
PB Ratio	1.75
P/TBV Ratio	2.66
P/FCF Ratio	17.54
P/OCF Ratio	15.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	104.03
EV / Sales	9.00
EV / EBITDA	n/a
EV / EBIT	17.70
EV / FCF	47.96

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 3.84.

Current Ratio	3.55
Quick Ratio	3.56
Debt / Equity	3.84
Debt / EBITDA	n/a
Debt / FCF	38.55
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	4.44%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	3.47%
Return on Capital Employed (ROCE)	4.72%
Revenue Per Employee	950,540
Profits Per Employee	82,227
Employee Count	341
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:PLINTAS has paid 18.69 million in taxes.

Income Tax	18.69M
Effective Tax Rate	40.00%

Stock Price Statistics

The stock price has increased by +2.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.11%
50-Day Moving Average	0.96
200-Day Moving Average	0.95
Relative Strength Index (RSI)	56.08
Average Volume (20 Days)	73,070

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 324.13 million and earned 28.04 million in profits. Earnings per share was 0.03.

Revenue	324.13M
Gross Profit	210.98M
Operating Income	164.80M
Pretax Income	46.73M
Net Income	28.04M
EBITDA	n/a
EBIT	164.80M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 494.59 million in cash and 2.34 billion in debt, giving a net cash position of -1.85 billion or -1.68 per share.

Cash & Cash Equivalents	494.59M
Total Debt	2.34B
Net Cash	-1.85B
Net Cash Per Share	-1.68
Equity (Book Value)	611.13M
Book Value Per Share	0.56
Working Capital	393.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.88 million and capital expenditures -8.05 million, giving a free cash flow of 60.82 million.

Operating Cash Flow	68.88M
Capital Expenditures	-8.05M
Free Cash Flow	60.82M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 65.09%, with operating and profit margins of 50.84% and 8.65%.

Gross Margin	65.09%
Operating Margin	50.84%
Pretax Margin	14.42%
Profit Margin	8.65%
EBITDA Margin	n/a
EBIT Margin	50.84%
FCF Margin	18.76%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.56%.

Dividend Per Share	0.06
Dividend Yield	6.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	249.51%
Buyback Yield	n/a
Shareholder Yield	6.56%
Earnings Yield	2.63%
FCF Yield	5.70%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 0.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	4