Malaysia · Delayed Price · Currency is MYR KLSE:PLINTAS Statistics
Total Valuation
KLSE:PLINTAS has a market cap or net worth of MYR 1.08 billion. The enterprise value is 2.94 billion.
| Market Cap | 1.08B |
| Enterprise Value | 2.94B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
KLSE:PLINTAS has 1.10 billion shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 33.43% |
| Float | 529.99M |
Valuation Ratios
The trailing PE ratio is 34.19 and the forward PE ratio is 38.69.
| PE Ratio | 34.19 |
| Forward PE | 38.69 |
| PS Ratio | 3.31 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,611.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 92.93 |
| EV / Sales | 9.03 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.90 |
| EV / FCF | -517.99 |
Financial Position
The company has a current ratio of 4.83, with a Debt / Equity ratio of 3.80.
| Current Ratio | 4.83 |
| Quick Ratio | 4.81 |
| Debt / Equity | 3.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | -414.36 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 4.95% |
| Revenue Per Employee | 954,717 |
| Profits Per Employee | 92,756 |
| Employee Count | 341 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:PLINTAS has paid 19.10 million in taxes.
| Income Tax | 19.10M |
| Effective Tax Rate | 37.65% |
Stock Price Statistics
The stock price has increased by +4.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.20% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 55.96 |
| Average Volume (20 Days) | 135,800 |
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 325.56 million and earned 31.63 million in profits. Earnings per share was 0.03.
| Revenue | 325.56M |
| Gross Profit | 214.02M |
| Operating Income | 173.89M |
| Pretax Income | 50.73M |
| Net Income | 31.63M |
| EBITDA | n/a |
| EBIT | 173.89M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 489.97 million in cash and 2.35 billion in debt, giving a net cash position of -1.86 billion or -1.69 per share.
| Cash & Cash Equivalents | 489.97M |
| Total Debt | 2.35B |
| Net Cash | -1.86B |
| Net Cash Per Share | -1.69 |
| Equity (Book Value) | 618.75M |
| Book Value Per Share | 0.56 |
| Working Capital | 425.07M |
Cash Flow
In the last 12 months, operating cash flow was 668,842 and capital expenditures -6.34 million, giving a free cash flow of -5.67 million.
| Operating Cash Flow | 668,842 |
| Capital Expenditures | -6.34M |
| Free Cash Flow | -5.67M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 65.74%, with operating and profit margins of 53.41% and 9.72%.
| Gross Margin | 65.74% |
| Operating Margin | 53.41% |
| Pretax Margin | 15.58% |
| Profit Margin | 9.72% |
| EBITDA Margin | n/a |
| EBIT Margin | 53.41% |
| FCF Margin | n/a |
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 | 221.18% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 6.24% |
| Earnings Yield | 2.93% |
| FCF Yield | -0.53% |
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 0.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 5 |