Malaysia · Delayed Price · Currency is MYR KLSE:PMETAL Statistics
Total Valuation
KLSE:PMETAL has a market cap or net worth of MYR 65.50 billion. The enterprise value is 69.41 billion.
| Market Cap | 65.50B |
| Enterprise Value | 69.41B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
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) | n/a |
| Owned by Insiders (%) | 19.39% |
| Owned by Institutions (%) | 21.59% |
| Float | 3.77B |
Valuation Ratios
The trailing PE ratio is 31.18 and the forward PE ratio is 25.64. KLSE:PMETAL's PEG ratio is 1.69.
| PE Ratio | 31.18 |
| Forward PE | 25.64 |
| PS Ratio | 4.04 |
| PB Ratio | 5.69 |
| P/TBV Ratio | 7.04 |
| P/FCF Ratio | 37.87 |
| P/OCF Ratio | 19.56 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.40, with an EV/FCF ratio of 40.13.
| EV / Earnings | 33.04 |
| EV / Sales | 4.28 |
| EV / EBITDA | 18.40 |
| EV / EBIT | 23.17 |
| EV / FCF | 40.13 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.36 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 2.49 |
| Interest Coverage | 12.43 |
Financial Efficiency
Return on equity (ROE) is 22.99% and return on invested capital (ROIC) is 16.70%.
| Return on Equity (ROE) | 22.99% |
| Return on Assets (ROA) | 8.97% |
| Return on Invested Capital (ROIC) | 16.70% |
| Return on Capital Employed (ROCE) | 16.12% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 280,291 |
| Employee Count | 7,495 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, KLSE:PMETAL has paid 357.24 million in taxes.
| Income Tax | 357.24M |
| Effective Tax Rate | 12.47% |
Stock Price Statistics
The stock price has increased by +58.73% in the last 52 weeks. The beta is 0.57, so KLSE:PMETAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +58.73% |
| 50-Day Moving Average | 7.56 |
| 200-Day Moving Average | 6.36 |
| Relative Strength Index (RSI) | 59.80 |
| Average Volume (20 Days) | 17,562,870 |
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 16.20 billion and earned 2.10 billion in profits. Earnings per share was 0.25.
| Revenue | 16.20B |
| Gross Profit | 2.58B |
| Operating Income | 2.57B |
| Pretax Income | 2.86B |
| Net Income | 2.10B |
| EBITDA | 3.35B |
| EBIT | 2.57B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 2.54 billion in cash and 4.31 billion in debt, with a net cash position of -1.77 billion or -0.21 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 4.31B |
| Net Cash | -1.77B |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 11.51B |
| Book Value Per Share | 1.14 |
| Working Capital | 4.39B |
Cash Flow
In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -1.62 billion, giving a free cash flow of 1.73 billion.
| Operating Cash Flow | 3.35B |
| Capital Expenditures | -1.62B |
| Depreciation & Amortization | 775.47M |
| Net Borrowing | 302.49M |
| Free Cash Flow | 1.73B |
| FCF Per Share | 0.21 |
Margins
Gross margin is 15.92%, with operating and profit margins of 15.86% and 12.97%.
| Gross Margin | 15.92% |
| Operating Margin | 15.86% |
| Pretax Margin | 17.68% |
| Profit Margin | 12.97% |
| EBITDA Margin | 20.65% |
| EBIT Margin | 15.86% |
| FCF Margin | 10.68% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.99% |
| Earnings Yield | 3.21% |
| FCF Yield | 2.64% |
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 5.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.66 |
| Piotroski F-Score | 5 |