PLYTEC Holding Berhad Statistics

Total Valuation

KLSE:PLYTEC has a market cap or net worth of MYR 157.58 million. The enterprise value is 263.62 million.

Market Cap	157.58M
Enterprise Value	263.62M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

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	606.06M
Shares Outstanding	606.06M
Shares Change (YoY)	+21.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.12%
Owned by Institutions (%)	7.93%
Float	125.36M

Valuation Ratios

The trailing PE ratio is 12.75.

PE Ratio	12.75
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.14
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	4.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of -8.34.

EV / Earnings	21.32
EV / Sales	1.30
EV / EBITDA	7.18
EV / EBIT	12.81
EV / FCF	-8.34

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.80.

Current Ratio	0.96
Quick Ratio	0.81
Debt / Equity	0.80
Debt / EBITDA	3.01
Debt / FCF	-3.49
Interest Coverage	4.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	12.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:PLYTEC has paid 5.62 million in taxes.

Income Tax	5.62M
Effective Tax Rate	31.26%

Stock Price Statistics

The stock price has decreased by -13.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.56%
50-Day Moving Average	0.27
200-Day Moving Average	0.32
Relative Strength Index (RSI)	43.62
Average Volume (20 Days)	206,050

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 202.02 million and earned 12.36 million in profits. Earnings per share was 0.02.

Revenue	202.02M
Gross Profit	52.24M
Operating Income	20.57M
Pretax Income	17.97M
Net Income	12.36M
EBITDA	36.57M
EBIT	20.57M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 4.97 million in cash and 110.41 million in debt, giving a net cash position of -105.44 million or -0.17 per share.

Cash & Cash Equivalents	4.97M
Total Debt	110.41M
Net Cash	-105.44M
Net Cash Per Share	-0.17
Equity (Book Value)	138.77M
Book Value Per Share	0.23
Working Capital	-5.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.81 million and capital expenditures -65.42 million, giving a free cash flow of -31.61 million.

Operating Cash Flow	33.81M
Capital Expenditures	-65.42M
Free Cash Flow	-31.61M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 25.86%, with operating and profit margins of 10.18% and 6.12%.

Gross Margin	25.86%
Operating Margin	10.18%
Pretax Margin	8.90%
Profit Margin	6.12%
EBITDA Margin	18.10%
EBIT Margin	10.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.01
Dividend Yield	1.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.51%
Buyback Yield	-21.21%
Shareholder Yield	-19.29%
Earnings Yield	7.85%
FCF Yield	-20.06%

Dividend Details

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 2.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	3