PLYTEC Holding Berhad (KLSE:PLYTEC)
Malaysia · Delayed Price · Currency is MYR 0.1450
-0.0100 (-6.45%)
At close: Sep 23, 2026
PLYTEC Holding Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 185.06 | 192.25 | 201.11 | 164.77 | 158.09 | 112.71 |
Revenue Growth | -10.07% | -4.40% | 22.05% | 4.23% | 40.26% | -0.95% |
Gross Profit Gross Profit Growth | 42.51 | 48.84 | 52.47 | 39.52 | 42.29 | 32.8 |
Operating Income Operating Income Growth | 0.36 | 2.92 | 24.83 | 15.66 | 20.38 | 17.22 |
Net Income Net Income Growth | -7.04 | -5.62 | 13.28 | 6.46 | 13.69 | 10.81 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | 0.02 | 0.01 | 0.03 | 0.02 |
EPS Growth | - | - | 74.12% | -54.06% | 26.74% | 51.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Construction Method Engineering Solutions ("CME") Construction Method Engineering Solutions ("CME") Growth | 83.97 | 95.72 | 97.29 | 64.06 | 67.95 | 50.69 |
Digital Design and Engineering Solutions ("DDE") Digital Design and Engineering Solutions ("DDE") Growth | 3.85 | 4.45 | 6.08 | 5.79 | 6.84 | 3.09 |
Polymer Material Compounding and Product (pmcp) Polymer Material Compounding and Product (pmcp) Growth | 12.25 | 7.67 | 0.69 | - | - | - |
Trading and Distribution of Building Materials ("BMD") Trading and Distribution of Building Materials ("BMD") Growth | 91.61 | 90.66 | 102.08 | 94.02 | 82.96 | 59.05 |
Prefabricated Construction Solutions ("PC") Prefabricated Construction Solutions ("PC") Growth | 4.61 | 3.71 | 3.16 | 2.71 | 1.89 | 1.6 |
Others Others Growth | - | 0.6 | 6.33 | 0.54 | 4.03 | 0 |
Consolidation Adjustments Consolidation Adjustments Growth | -12.37 | -10.57 | -14.5 | -2.35 | -5.58 | -1.73 |
Total Total Growth | 185.06 | 192.25 | 201.11 | 164.77 | 158.09 | 112.71 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10.59 | 20.67 | 10.27 | 14.47 | 3.85 | 2.02 |
Total Debt Total Debt Growth | 95.34 | 105.99 | 101.1 | 73.31 | 62.69 | 67.12 |
Net Cash (Debt) Net Cash Growth | -84.75 | -85.31 | -90.83 | -58.84 | -58.85 | -65.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.14 | -0.14 | -0.15 | -0.11 | -0.12 | -0.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 37.87 | 54.37 | 21.44 | 15.62 | 28.89 | 19.55 |
Capital Expenditures CapEx Growth | -14 | -33.27 | -48.78 | -16.86 | -9.72 | -6.07 |
Free Cash Flow Free Cash Flow Growth | 23.87 | 21.11 | -27.33 | -1.24 | 19.17 | 13.48 |
Free Cash Flow Growth | - | - | - | - | 42.25% | -32.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.97% | 25.40% | 26.09% | 23.98% | 26.75% | 29.10% |
Operating Margin | 0.20% | 1.52% | 12.35% | 9.51% | 12.89% | 15.28% |
Pretax Margin | -3.11% | -1.56% | 9.79% | 6.14% | 11.86% | 13.16% |
Profit Margin | -3.81% | -2.92% | 6.60% | 3.92% | 8.66% | 9.59% |
FCF Margin | 12.90% | 10.98% | -13.59% | -0.75% | 12.13% | 11.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.005 | - | 0.005 | - | 0.025 | 0.003 |
Dividend Per Share Growth | - | - | - | - | 733.33% | - |
Dividend Yield | 3.45% | - | 1.43% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 15.97 | 28.61 | - | - |
Forward PE | - | 12.17 | 12.17 | 10.97 | - | - |
P/FCF Ratio | 3.94 | 4.16 | - | - | - | - |
PS Ratio | 0.51 | 0.46 | 1.06 | 1.12 | - | - |