PLYTEC Holding Berhad Statistics

Total Valuation

PLYTEC Holding Berhad has a market cap or net worth of MYR 227.27 million. The enterprise value is 295.56 million.

Market Cap	227.27M
Enterprise Value	295.56M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

PLYTEC Holding Berhad has 606.06 million shares outstanding. The number of shares has increased by 2.73% in one year.

Current Share Class	n/a
Shares Outstanding	606.06M
Shares Change (YoY)	+2.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.85%
Owned by Institutions (%)	n/a
Float	146.98M

Valuation Ratios

The trailing PE ratio is 29.82.

PE Ratio	29.82
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of -238.12.

EV / Earnings	45.75
EV / Sales	1.79
EV / EBITDA	12.02
EV / EBIT	21.86
EV / FCF	-238.12

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.58.

Current Ratio	1.44
Quick Ratio	1.07
Debt / Equity	0.58
Debt / EBITDA	2.98
Debt / FCF	-59.06
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	4.11%
Return on Capital (ROIC)	4.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.80
Inventory Turnover	20.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.52%
50-Day Moving Average	0.33
200-Day Moving Average	0.30
Relative Strength Index (RSI)	52.25
Average Volume (20 Days)	2,111,015

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, PLYTEC Holding Berhad had revenue of MYR 164.77 million and earned 6.46 million in profits. Earnings per share was 0.01.

Revenue	164.77M
Gross Profit	39.52M
Operating Income	13.52M
Pretax Income	10.11M
Net Income	6.46M
EBITDA	24.47M
EBIT	13.52M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 14.47 million in cash and 73.31 million in debt, giving a net cash position of -58.84 million or -0.10 per share.

Cash & Cash Equivalents	14.47M
Total Debt	73.31M
Net Cash	-58.84M
Net Cash Per Share	-0.10
Equity (Book Value)	126.01M
Book Value Per Share	0.21
Working Capital	37.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.62 million and capital expenditures -16.86 million, giving a free cash flow of -1.24 million.

Operating Cash Flow	15.62M
Capital Expenditures	-16.86M
Free Cash Flow	-1.24M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 23.98%, with operating and profit margins of 8.21% and 3.92%.

Gross Margin	23.98%
Operating Margin	8.21%
Pretax Margin	6.14%
Profit Margin	3.92%
EBITDA Margin	14.85%
EBIT Margin	8.21%
FCF Margin	-0.75%

Dividends & Yields

PLYTEC Holding Berhad does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.73%
Shareholder Yield	-2.73%
Earnings Yield	3.35%
FCF Yield	-0.55%

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

PLYTEC Holding Berhad has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a