PLYTEC Holding Berhad (KLSE:PLYTEC)

PLYTEC Holding Berhad Statistics

Total Valuation

KLSE:PLYTEC has a market cap or net worth of MYR 169.70 million. The enterprise value is 261.64 million.

Market Cap	169.70M
Enterprise Value	261.64M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

KLSE:PLYTEC has 606.06 million shares outstanding. The number of shares has increased by 21.21% in one year.

Current Share Class	n/a
Shares Outstanding	606.06M
Shares Change (YoY)	+21.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.88%
Owned by Institutions (%)	0.41%
Float	146.78M

Valuation Ratios

The trailing PE ratio is 12.41.

PE Ratio	12.41
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.24
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	7.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of -9.58.

EV / Earnings	19.13
EV / Sales	1.30
EV / EBITDA	7.06
EV / EBIT	11.55
EV / FCF	-9.58

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.74.

Current Ratio	1.06
Quick Ratio	0.89
Debt / Equity	0.74
Debt / EBITDA	2.73
Debt / FCF	-3.70
Interest Coverage	5.43

Financial Efficiency

Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	10.45%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	14.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.77
Inventory Turnover	15.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.29
200-Day Moving Average	0.33
Relative Strength Index (RSI)	48.49
Average Volume (20 Days)	186,460

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:PLYTEC had revenue of MYR 201.11 million and earned 13.68 million in profits. Earnings per share was 0.02.

Revenue	201.11M
Gross Profit	52.47M
Operating Income	22.64M
Pretax Income	20.10M
Net Income	13.68M
EBITDA	36.96M
EBIT	22.64M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 9.81 million in cash and 101.10 million in debt, giving a net cash position of -91.29 million or -0.15 per share.

Cash & Cash Equivalents	9.81M
Total Debt	101.10M
Net Cash	-91.29M
Net Cash Per Share	-0.15
Equity (Book Value)	136.82M
Book Value Per Share	0.22
Working Capital	7.27M

Cash Flow

In the last 12 months, operating cash flow was 22.75 million and capital expenditures -50.07 million, giving a free cash flow of -27.32 million.

Operating Cash Flow	22.75M
Capital Expenditures	-50.07M
Free Cash Flow	-27.32M
FCF Per Share	-0.05

Margins

Gross margin is 26.09%, with operating and profit margins of 11.26% and 6.80%.

Gross Margin	26.09%
Operating Margin	11.26%
Pretax Margin	9.99%
Profit Margin	6.80%
EBITDA Margin	18.38%
EBIT Margin	11.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.01
Dividend Yield	3.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.15%
Buyback Yield	-21.21%
Shareholder Yield	-17.58%
Earnings Yield	8.06%
FCF Yield	-16.10%

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:PLYTEC has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a