Malaysia
· Delayed Price · Currency is MYR KLSE: PLINTAS Statistics
Total Valuation
Prolintas Infra Business Trust has a market cap or net worth of MYR 1.09 billion. The enterprise value is 2.92 billion.
| Market Cap | 1.09B |
| Enterprise Value | 2.92B |
Important Dates
The last earnings date was Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | Sep 2, 2024 |
Share Statistics
Prolintas Infra Business Trust 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 (%) | 31.53% |
| Float | 537.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.47 |
| PB Ratio | 31.01 |
| P/TBV Ratio | 31.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -44.12 |
| EV / Sales | 14.67 |
| EV / EBITDA | n/a |
| EV / EBIT | 28.34 |
| EV / FCF | -678.47 |
Financial Position
The company has a current ratio of 1.52
| Current Ratio | 1.52 |
| Quick Ratio | 1.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -356.98 |
| Interest Coverage | 1.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | -629,833 |
| Employee Count | 105 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.34 |
| Average Volume (20 Days) | 174,115 |
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, Prolintas Infra Business Trust had revenue of MYR 198.95 million and -66.13 million in losses. Loss per share was -0.06.
| Revenue | 198.95M |
| Gross Profit | 145.40M |
| Operating Income | 102.97M |
| Pretax Income | 32.72M |
| Net Income | -66.13M |
| EBITDA | n/a |
| EBIT | 102.97M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 345.98 million in cash and 1.54 billion in debt, giving a net cash position of -1.19 billion or -1.08 per share.
| Cash & Cash Equivalents | 345.98M |
| Total Debt | 1.54B |
| Net Cash | -1.19B |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | -13.59M |
| Book Value Per Share | 0.03 |
| Working Capital | 143.41M |
Cash Flow
In the last 12 months, operating cash flow was -1.61 million and capital expenditures -2.69 million, giving a free cash flow of -4.30 million.
| Operating Cash Flow | -1.61M |
| Capital Expenditures | -2.69M |
| Free Cash Flow | -4.30M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 73.09%, with operating and profit margins of 51.75% and -33.24%.
| Gross Margin | 73.09% |
| Operating Margin | 51.75% |
| Pretax Margin | 16.44% |
| Profit Margin | -33.24% |
| EBITDA Margin | n/a |
| EBIT Margin | 51.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.42%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 6.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.42% |
| Earnings Yield | -6.07% |
| FCF Yield | -0.39% |
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
Prolintas Infra Business Trust has an Altman Z-Score of -0.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.08 |
| Piotroski F-Score | n/a |