Malaysia · Delayed Price · Currency is MYR PLYTEC Holding Berhad Statistics
Total Valuation
KLSE:PLYTEC has a market cap or net worth of MYR 75.76 million. The enterprise value is 173.83 million.
| Market Cap | 75.76M |
| Enterprise Value | 173.83M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PLYTEC has 606.06 million shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | 606.06M |
| Shares Outstanding | 606.06M |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.14% |
| Owned by Institutions (%) | 7.53% |
| Float | 125.20M |
Valuation Ratios
The trailing PE ratio is 10.01.
| PE Ratio | 10.01 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of -43.35.
| EV / Earnings | 22.96 |
| EV / Sales | 0.88 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 10.71 |
| EV / FCF | -43.35 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.00 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | -25.31 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 9.12% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 11.84 |
Taxes
In the past 12 months, KLSE:PLYTEC has paid 5.09 million in taxes.
| Income Tax | 5.09M |
| Effective Tax Rate | 40.58% |
Stock Price Statistics
The stock price has decreased by -64.29% in the last 52 weeks. The beta is -0.10, so KLSE:PLYTEC's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -64.29% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 39.29 |
| Average Volume (20 Days) | 943,860 |
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 198.12 million and earned 7.57 million in profits. Earnings per share was 0.01.
| Revenue | 198.12M |
| Gross Profit | 52.99M |
| Operating Income | 16.23M |
| Pretax Income | 12.55M |
| Net Income | 7.57M |
| EBITDA | 36.13M |
| EBIT | 16.23M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.11 million in cash and 101.50 million in debt, with a net cash position of -97.39 million or -0.16 per share.
| Cash & Cash Equivalents | 4.11M |
| Total Debt | 101.50M |
| Net Cash | -97.39M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 143.36M |
| Book Value Per Share | 0.24 |
| Working Capital | 224,016 |
Cash Flow
In the last 12 months, operating cash flow was 47.26 million and capital expenditures -51.27 million, giving a free cash flow of -4.01 million.
| Operating Cash Flow | 47.26M |
| Capital Expenditures | -51.27M |
| Free Cash Flow | -4.01M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 26.75%, with operating and profit margins of 8.19% and 3.82%.
| Gross Margin | 26.75% |
| Operating Margin | 8.19% |
| Pretax Margin | 6.34% |
| Profit Margin | 3.82% |
| EBITDA Margin | 18.24% |
| EBIT Margin | 8.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.02% |
| Buyback Yield | -2.17% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 9.99% |
| FCF Yield | -5.29% |
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 |
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 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |