Malaysia · Delayed Price · Currency is MYR PLYTEC Holding Berhad Statistics
Total Valuation
KLSE:PLYTEC has a market cap or net worth of MYR 90.91 million. The enterprise value is 177.40 million.
| Market Cap | 90.91M |
| Enterprise Value | 177.40M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PLYTEC has 606.06 million shares outstanding.
| Current Share Class | 606.06M |
| Shares Outstanding | 606.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.14% |
| Owned by Institutions (%) | 7.53% |
| Float | 125.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 4.46 |
| P/OCF Ratio | 1.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 8.71.
| EV / Earnings | -31.59 |
| EV / Sales | 0.92 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 189.67 |
| EV / FCF | 8.71 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.93 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | 5.20 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is -4.31% and return on invested capital (ROIC) is 0.41%.
| Return on Equity (ROE) | -4.31% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.41% |
| Return on Capital Employed (ROCE) | 0.54% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 9.81 |
Taxes
In the past 12 months, KLSE:PLYTEC has paid 2.75 million in taxes.
| Income Tax | 2.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.85% in the last 52 weeks. The beta is -0.11, so KLSE:PLYTEC's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -50.85% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 68.55 |
| Average Volume (20 Days) | 481,845 |
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 192.23 million and -5.62 million in losses. Loss per share was -0.01.
| Revenue | 192.23M |
| Gross Profit | 48.84M |
| Operating Income | 935,338 |
| Pretax Income | -3.01M |
| Net Income | -5.62M |
| EBITDA | 22.38M |
| EBIT | 935,338 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 20.15 million in cash and 105.99 million in debt, with a net cash position of -85.84 million or -0.14 per share.
| Cash & Cash Equivalents | 20.15M |
| Total Debt | 105.99M |
| Net Cash | -85.84M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 130.81M |
| Book Value Per Share | 0.21 |
| Working Capital | -7.75M |
Cash Flow
In the last 12 months, operating cash flow was 54.29 million and capital expenditures -33.93 million, giving a free cash flow of 20.36 million.
| Operating Cash Flow | 54.29M |
| Capital Expenditures | -33.93M |
| Depreciation & Amortization | 21.44M |
| Net Borrowing | -7.49M |
| Free Cash Flow | 20.36M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 25.40%, with operating and profit margins of 0.49% and -2.92%.
| Gross Margin | 25.40% |
| Operating Margin | 0.49% |
| Pretax Margin | -1.56% |
| Profit Margin | -2.92% |
| EBITDA Margin | 11.64% |
| EBIT Margin | 0.49% |
| FCF Margin | 10.59% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.45% |
| Earnings Yield | -6.18% |
| FCF Yield | 22.40% |
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 | n/a |
| Graham Upside | n/a |
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 1.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 3 |