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 2.87 billion.
| Market Cap | 1.03B |
| Enterprise Value | 2.87B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
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 (%) | 33.29% |
| Float | 529.99M |
Valuation Ratios
The trailing PE ratio is 35.84 and the forward PE ratio is 36.15.
| PE Ratio | 35.84 |
| Forward PE | 36.15 |
| PS Ratio | 3.22 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 9.77 |
| P/OCF Ratio | 9.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.09, with an EV/FCF ratio of 27.08.
| EV / Earnings | 99.35 |
| EV / Sales | 8.93 |
| EV / EBITDA | 17.09 |
| EV / EBIT | 17.14 |
| EV / FCF | 27.08 |
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 | 2.16 |
| Debt / Equity | 3.91 |
| Debt / EBITDA | 14.02 |
| Debt / FCF | 22.22 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 941,748 |
| Profits Per Employee | 84,604 |
| Employee Count | 341 |
| Asset Turnover | 0.09 |
| 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 decreased by -0.53% in the last 52 weeks. The beta is -0.08, so KLSE:PLINTAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -0.53% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 311,740 |
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 321.14 million and earned 28.85 million in profits. Earnings per share was 0.03.
| Revenue | 321.14M |
| 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 519.13 million in cash and 2.35 billion in debt, with a net cash position of -1.83 billion or -1.67 per share.
| Cash & Cash Equivalents | 519.13M |
| Total Debt | 2.35B |
| Net Cash | -1.83B |
| Net Cash Per Share | -1.67 |
| 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 106.75 million and capital expenditures -914,773, giving a free cash flow of 105.83 million.
| Operating Cash Flow | 106.75M |
| Capital Expenditures | -914,773 |
| Free Cash Flow | 105.83M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 65.07%, with operating and profit margins of 52.07% and 8.98%.
| Gross Margin | 65.07% |
| Operating Margin | 52.07% |
| Pretax Margin | 14.70% |
| Profit Margin | 8.98% |
| EBITDA Margin | 52.21% |
| EBIT Margin | 52.07% |
| FCF Margin | 32.96% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.11%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 7.11% |
| Dividend Growth (YoY) | 2.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 249.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.15% |
| Earnings Yield | 2.79% |
| FCF Yield | 10.24% |
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 0.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 6 |