Malaysia · Delayed Price · Currency is MYR KLSE:PMETAL Statistics
Total Valuation
KLSE:PMETAL has a market cap or net worth of MYR 61.06 billion. The enterprise value is 65.15 billion.
| Market Cap | 61.06B |
| Enterprise Value | 65.15B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Dec 5, 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) | n/a |
| Owned by Insiders (%) | 21.30% |
| Owned by Institutions (%) | 17.94% |
| Float | 3.62B |
Valuation Ratios
The trailing PE ratio is 31.18 and the forward PE ratio is 26.51. KLSE:PMETAL's PEG ratio is 1.72.
| PE Ratio | 31.18 |
| Forward PE | 26.51 |
| PS Ratio | 3.88 |
| PB Ratio | 5.23 |
| P/TBV Ratio | 6.42 |
| P/FCF Ratio | 40.66 |
| P/OCF Ratio | 23.69 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of 43.38.
| EV / Earnings | 33.27 |
| EV / Sales | 4.14 |
| EV / EBITDA | 18.42 |
| EV / EBIT | 23.69 |
| EV / FCF | 43.38 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.87 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 2.95 |
| Interest Coverage | 9.21 |
Financial Efficiency
Return on equity (ROE) is 20.82% and return on invested capital (ROIC) is 14.48%.
| Return on Equity (ROE) | 20.82% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 14.48% |
| Return on Capital Employed (ROCE) | 13.78% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 261,264 |
| Employee Count | 7,495 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, KLSE:PMETAL has paid 297.08 million in taxes.
| Income Tax | 297.08M |
| Effective Tax Rate | 11.37% |
Stock Price Statistics
The stock price has increased by +47.90% in the last 52 weeks. The beta is 0.60, so KLSE:PMETAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +47.90% |
| 50-Day Moving Average | 6.93 |
| 200-Day Moving Average | 5.78 |
| Relative Strength Index (RSI) | 64.39 |
| Average Volume (20 Days) | 20,356,480 |
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 15.72 billion and earned 1.96 billion in profits. Earnings per share was 0.24.
| Revenue | 15.72B |
| Gross Profit | 2.99B |
| Operating Income | 2.21B |
| Pretax Income | 2.61B |
| Net Income | 1.96B |
| EBITDA | 2.96B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 2.43 billion in cash and 4.43 billion in debt, with a net cash position of -2.00 billion or -0.24 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 4.43B |
| Net Cash | -2.00B |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 11.67B |
| Book Value Per Share | 1.16 |
| Working Capital | 4.82B |
Cash Flow
In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -1.08 billion, giving a free cash flow of 1.50 billion.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | 1.50B |
| FCF Per Share | 0.18 |
Margins
Gross margin is 19.00%, with operating and profit margins of 14.04% and 12.45%.
| Gross Margin | 19.00% |
| Operating Margin | 14.04% |
| Pretax Margin | 16.62% |
| Profit Margin | 12.45% |
| EBITDA Margin | 18.83% |
| EBIT Margin | 14.04% |
| FCF Margin | 9.55% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 10.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.08% |
| Earnings Yield | 3.21% |
| FCF Yield | 2.46% |
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 5.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | 6 |