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 2.79 billion.
| Market Cap | 1.01B |
| Enterprise Value | 2.79B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
KLSE:PLINTAS has 1.10 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 36.62% |
| Float | 516.31M |
Valuation Ratios
The trailing PE ratio is 25.56 and the forward PE ratio is 32.28.
| PE Ratio | 25.56 |
| Forward PE | 32.28 |
| PS Ratio | 2.91 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 5.67 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 70.19 |
| EV / Sales | 8.01 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.52 |
| EV / FCF | 15.60 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 4.01.
| Current Ratio | 1.89 |
| Quick Ratio | 1.89 |
| Debt / Equity | 4.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.16 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 5.02% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 340 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:PLINTAS has paid 9.07 million in taxes.
| Income Tax | 9.07M |
| Effective Tax Rate | 18.59% |
Stock Price Statistics
The stock price has decreased by -5.64% 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 | -5.64% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 194,980 |
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 348.11 million and earned 39.70 million in profits. Earnings per share was 0.04.
| Revenue | 348.11M |
| Gross Profit | 210.72M |
| Operating Income | 168.65M |
| Pretax Income | 48.77M |
| Net Income | 39.70M |
| EBITDA | n/a |
| EBIT | 168.65M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 576.82 million in cash and 2.35 billion in debt, with a net cash position of -1.77 billion or -1.61 per share.
| Cash & Cash Equivalents | 576.82M |
| Total Debt | 2.35B |
| Net Cash | -1.77B |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 586.51M |
| Book Value Per Share | 0.53 |
| Working Capital | 281.56M |
Cash Flow
In the last 12 months, operating cash flow was 179.29 million and capital expenditures -668,820, giving a free cash flow of 178.62 million.
| Operating Cash Flow | 179.29M |
| Capital Expenditures | -668,820 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 178.62M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 60.53%, with operating and profit margins of 48.45% and 11.40%.
| Gross Margin | 60.53% |
| Operating Margin | 48.45% |
| Pretax Margin | 14.01% |
| Profit Margin | 11.40% |
| EBITDA Margin | n/a |
| EBIT Margin | 48.45% |
| FCF Margin | 51.31% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.91%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 6.91% |
| Dividend Growth (YoY) | 2.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 181.20% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 6.85% |
| Earnings Yield | 3.92% |
| FCF Yield | 17.65% |
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 |
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
KLSE:PLINTAS has an Altman Z-Score of 0.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 5 |