Malaysia
· Delayed Price · Currency is MYR KLSE:PMETAL Statistics
Total Valuation
KLSE:PMETAL has a market cap or net worth of MYR 41.69 billion. The enterprise value is 46.08 billion.
| Market Cap | 41.69B |
| Enterprise Value | 46.08B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
KLSE:PMETAL has 8.24 billion shares outstanding.
| Current Share Class | 8.24B |
| Shares Outstanding | 8.24B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 23.03% |
| Owned by Institutions (%) | 18.14% |
| Float | 3.47B |
Valuation Ratios
The trailing PE ratio is 23.61 and the forward PE ratio is 21.07. KLSE:PMETAL's PEG ratio is 1.38.
| PE Ratio | 23.61 |
| Forward PE | 21.07 |
| PS Ratio | 2.80 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | 23.39 |
| P/OCF Ratio | 16.35 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 25.85.
| EV / Earnings | 26.10 |
| EV / Sales | 3.09 |
| EV / EBITDA | 14.30 |
| EV / EBIT | 18.75 |
| EV / FCF | 25.85 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.94 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 2.29 |
| Interest Coverage | 9.59 |
Financial Efficiency
Return on equity (ROE) is 22.72% and return on invested capital (ROIC) is 8.66%.
| Return on Equity (ROE) | 22.72% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 8.66% |
| Return on Capital Employed (ROCE) | 14.27% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 235,584 |
| Employee Count | 7,495 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.30% in the last 52 weeks. The beta is 0.91, so KLSE:PMETAL's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -6.30% |
| 50-Day Moving Average | 4.88 |
| 200-Day Moving Average | 4.90 |
| Relative Strength Index (RSI) | 60.38 |
| Average Volume (20 Days) | 3,603,255 |
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:PMETAL had revenue of MYR 14.91 billion and earned 1.77 billion in profits. Earnings per share was 0.21.
| Revenue | 14.91B |
| Gross Profit | 2.83B |
| Operating Income | 1.90B |
| Pretax Income | 2.30B |
| Net Income | 1.77B |
| EBITDA | 2.63B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.52 billion in cash and 4.08 billion in debt, giving a net cash position of -2.56 billion or -0.31 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 4.08B |
| Net Cash | -2.56B |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 10.31B |
| Book Value Per Share | 1.03 |
| Working Capital | 3.14B |
Cash Flow
In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -766.97 million, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 2.55B |
| Capital Expenditures | -766.97M |
| Free Cash Flow | 1.78B |
| FCF Per Share | 0.22 |
Margins
Gross margin is 18.98%, with operating and profit margins of 12.74% and 11.84%.
| Gross Margin | 18.98% |
| Operating Margin | 12.74% |
| Pretax Margin | 15.45% |
| Profit Margin | 11.84% |
| EBITDA Margin | 17.65% |
| EBIT Margin | 12.74% |
| FCF Margin | 11.96% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.38% |
| Earnings Yield | 4.24% |
| FCF Yield | 4.28% |
Stock Splits
The last stock split was on April 19, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Apr 19, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KLSE:PMETAL has an Altman Z-Score of 5.96.
| Altman Z-Score | 5.96 |
| Piotroski F-Score | n/a |