Malaysia · Delayed Price · Currency is MYR KLSE:PLINTAS Statistics
Total Valuation
KLSE:PLINTAS has a market cap or net worth of MYR 1.01 billion. The enterprise value is 2.83 billion.
| Market Cap | 1.01B |
| Enterprise Value | 2.83B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
KLSE:PLINTAS has 1.10 billion shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 36.62% |
| Float | 516.30M |
Valuation Ratios
The trailing PE ratio is 26.10 and the forward PE ratio is 35.38.
| PE Ratio | 26.10 |
| Forward PE | 35.38 |
| PS Ratio | 2.90 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 11.72 |
| P/OCF Ratio | 11.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 73.29 |
| EV / Sales | 8.13 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.41 |
| EV / FCF | 32.84 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 4.07.
| Current Ratio | 2.01 |
| Quick Ratio | 2.01 |
| Debt / Equity | 4.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 27.24 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 5.15% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 113,755 |
| Employee Count | 340 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:PLINTAS has paid 14.53 million in taxes.
| Income Tax | 14.53M |
| Effective Tax Rate | 27.31% |
Stock Price Statistics
The stock price has decreased by -4.15% in the last 52 weeks. The beta is 0.02, so KLSE:PLINTAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -4.15% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 172,300 |
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 348.56 million and earned 38.68 million in profits. Earnings per share was 0.04.
| Revenue | 348.56M |
| Gross Profit | 212.83M |
| Operating Income | 172.75M |
| Pretax Income | 53.21M |
| Net Income | 38.68M |
| EBITDA | n/a |
| EBIT | 172.75M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 528.95 million in cash and 2.35 billion in debt, with a net cash position of -1.82 billion or -1.66 per share.
| Cash & Cash Equivalents | 528.95M |
| Total Debt | 2.35B |
| Net Cash | -1.82B |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 577.87M |
| Book Value Per Share | 0.53 |
| Working Capital | 275.05M |
Cash Flow
In the last 12 months, operating cash flow was 86.83 million and capital expenditures -519,074, giving a free cash flow of 86.31 million.
| Operating Cash Flow | 86.83M |
| Capital Expenditures | -519,074 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 6.51M |
| Free Cash Flow | 86.31M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 61.06%, with operating and profit margins of 49.56% and 11.10%.
| Gross Margin | 61.06% |
| Operating Margin | 49.56% |
| Pretax Margin | 15.27% |
| Profit Margin | 11.10% |
| EBITDA Margin | n/a |
| EBIT Margin | 49.56% |
| FCF Margin | 24.76% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.26%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 7.26% |
| Dividend Growth (YoY) | 2.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 186.00% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 7.61% |
| Earnings Yield | 3.82% |
| FCF Yield | 8.53% |
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 |
Analyst Forecast
The average price target for KLSE:PLINTAS is 1.18, which is 28.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.18 |
| Price Target Difference | 28.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.12% |
| EPS Growth Forecast (3Y) | 1.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |