Malaysia
· Delayed Price · Currency is MYR KLSE:PMETAL Statistics
Total Valuation
KLSE:PMETAL has a market cap or net worth of MYR 41.28 billion. The enterprise value is 45.34 billion.
| Market Cap | 41.28B |
| Enterprise Value | 45.34B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
KLSE:PMETAL has 8.24 billion shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 8.24B |
| Shares Outstanding | 8.24B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.03% |
| Owned by Institutions (%) | 19.67% |
| Float | 3.47B |
Valuation Ratios
The trailing PE ratio is 22.69 and the forward PE ratio is 19.95. KLSE:PMETAL's PEG ratio is 1.61.
| PE Ratio | 22.69 |
| Forward PE | 19.95 |
| PS Ratio | 2.72 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | 30.63 |
| P/OCF Ratio | 19.00 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 33.64.
| EV / Earnings | 24.92 |
| EV / Sales | 2.98 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 17.86 |
| EV / FCF | 33.64 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.67 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 3.72 |
| Interest Coverage | 9.43 |
Financial Efficiency
Return on equity (ROE) is 22.74% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 22.74% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 12.53% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 242,752 |
| Employee Count | 7,495 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, KLSE:PMETAL has paid 215.29 million in taxes.
| Income Tax | 215.29M |
| Effective Tax Rate | 9.00% |
Stock Price Statistics
The stock price has decreased by -13.47% in the last 52 weeks. The beta is 0.84, so KLSE:PMETAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -13.47% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 4.88 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 4,395,140 |
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 15.19 billion and earned 1.82 billion in profits. Earnings per share was 0.22.
| Revenue | 15.19B |
| Gross Profit | 2.81B |
| Operating Income | 1.90B |
| Pretax Income | 2.39B |
| Net Income | 1.82B |
| EBITDA | 2.62B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 2.87 billion in cash and 5.01 billion in debt, giving a net cash position of -2.14 billion or -0.26 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 5.01B |
| Net Cash | -2.14B |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 10.73B |
| Book Value Per Share | 1.07 |
| Working Capital | 4.78B |
Cash Flow
In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -824.46 million, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -824.46M |
| Free Cash Flow | 1.35B |
| FCF Per Share | 0.16 |
Margins
Gross margin is 18.48%, with operating and profit margins of 12.48% and 11.98%.
| Gross Margin | 18.48% |
| Operating Margin | 12.48% |
| Pretax Margin | 15.75% |
| Profit Margin | 11.98% |
| EBITDA Margin | 17.24% |
| EBIT Margin | 12.48% |
| FCF Margin | 8.87% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.70% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 4.41% |
| FCF Yield | 3.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 6 |