PLYTEC Holding Berhad (KLSE:PLYTEC)
Malaysia · Delayed Price · Currency is MYR 0.1600
-0.0050 (-3.03%)
At close: Oct 13, 2026
PLYTEC Holding Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 12, 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 |
| 97 | 88 | 212 | 185 | - | - | |
Market Cap Growth | -27.27% | -58.57% | 14.75% | - | - | - |
Enterprise Value | 182 | 186 | 295 | 275 | - | - |
Last Close Price | 0.16 | 0.14 | 0.35 | 0.30 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 12, 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 | - | - |
PS Ratio | 0.52 | 0.46 | 1.06 | 1.12 | - | - |
PB Ratio | 0.73 | 0.67 | 1.56 | 1.47 | - | - |
P/TBV Ratio | 0.73 | 0.68 | 1.59 | 1.50 | - | - |
P/FCF Ratio | 4.06 | 4.16 | - | - | - | - |
P/OCF Ratio | 2.56 | 1.62 | 9.89 | 11.84 | - | - |
PEG Ratio | - | 0.51 | 0.51 | 0.50 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 12, 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 |
EV/Sales Ratio | 0.98 | 0.97 | 1.47 | 1.67 | - | - |
EV/EBITDA Ratio | 7.81 | 7.63 | 7.52 | 10.34 | - | - |
EV/EBIT Ratio | - | 63.71 | 11.86 | 17.57 | - | - |
EV/FCF Ratio | 7.63 | 8.81 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 12, 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 |
Debt / Equity Ratio | 0.72 | 0.81 | 0.74 | 0.58 | 0.75 | 0.93 |
Debt / EBITDA Ratio | 4.09 | 4.33 | 2.57 | 2.74 | 2.23 | 2.66 |
Debt / FCF Ratio | 4.00 | 5.02 | - | - | 3.27 | 4.98 |
Net Debt / Equity Ratio | 0.64 | 0.65 | 0.67 | 0.47 | 0.70 | 0.90 |
Net Debt / EBITDA Ratio | 3.65 | 3.50 | 2.32 | 2.21 | 2.10 | 2.58 |
Net Debt / FCF Ratio | 3.55 | 4.04 | -3.32 | -47.40 | 3.07 | 4.83 |
Asset Turnover | 0.66 | 0.67 | 0.77 | 0.80 | 0.93 | 0.70 |
Inventory Turnover | 9.20 | 9.81 | 15.23 | 20.66 | 15.48 | 9.73 |
Quick Ratio | 0.81 | 0.75 | 0.79 | 1.07 | 0.84 | 0.80 |
Current Ratio | 1.01 | 0.93 | 1.05 | 1.44 | 1.29 | 1.23 |
Return on Equity (ROE) | -5.27% | -4.31% | 10.16% | 6.28% | 17.59% | 16.19% |
Return on Assets (ROA) | 0.08% | 0.63% | 5.96% | 4.76% | 7.51% | 6.71% |
Return on Invested Capital (ROIC) | 0.17% | 1.32% | 8.16% | 6.23% | 10.66% | 9.43% |
Return on Capital Employed (ROCE) | 0.20% | 1.70% | 15.40% | 10.50% | 20.00% | 18.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 12, 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 |
Earnings Yield | -7.26% | -6.39% | 6.26% | 3.50% | - | - |
FCF Yield | 24.61% | 24.02% | -12.89% | -0.67% | - | - |
Dividend Yield | 3.13% | - | 1.43% | - | - | - |
Payout Ratio | - | - | 22.82% | - | 18.26% | - |
Buyback Yield / Dilution | - | - | -17.99% | -2.73% | - | - |
Total Shareholder Return | 3.13% | - | -16.56% | -2.73% | - | - |