Malaysia
· Delayed Price · Currency is MYR PMETAL Statistics
Total Valuation
Press Metal Aluminium Holdings Berhad has a market cap or net worth of MYR 40.21 billion. The enterprise value is 44.20 billion.
| Market Cap | 40.21B |
| Enterprise Value | 44.20B |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | Sep 18, 2024 |
Share Statistics
Press Metal Aluminium Holdings Berhad has 8.24 billion shares outstanding. The number of shares has increased by 0.52% in one year.
| Shares Outstanding | 8.24B |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.14% |
| Owned by Institutions (%) | 16.15% |
| Float | 3.39B |
Valuation Ratios
The trailing PE ratio is 26.15 and the forward PE ratio is 23.34. Press Metal Aluminium Holdings Berhad's PEG ratio is 1.13.
| PE Ratio | 26.15 |
| Forward PE | 23.34 |
| PS Ratio | 2.77 |
| PB Ratio | 5.59 |
| P/FCF Ratio | 17.45 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of 19.18.
| EV / Earnings | 28.67 |
| EV / Sales | 3.04 |
| EV / EBITDA | 14.64 |
| EV / EBIT | 19.47 |
| EV / FCF | 19.18 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.29 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 1.87 |
| Interest Coverage | 9.66 |
Financial Efficiency
Return on equity (ROE) is 22.87% and return on invested capital (ROIC) is 9.29%.
| Return on Equity (ROE) | 22.87% |
| Return on Assets (ROA) | 7.81% |
| Return on Capital (ROIC) | 9.29% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 211,147 |
| Employee Count | 7,300 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.30% |
| 50-Day Moving Average | 4.94 |
| 200-Day Moving Average | 5.10 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 7,771,445 |
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, Press Metal Aluminium Holdings Berhad had revenue of MYR 14.55 billion and earned 1.54 billion in profits. Earnings per share was 0.19.
| Revenue | 14.55B |
| Gross Profit | 2.57B |
| Operating Income | 1.91B |
| Pretax Income | 2.08B |
| Net Income | 1.54B |
| EBITDA | 2.63B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.93 billion in cash and 4.30 billion in debt, giving a net cash position of -2.37 billion or -0.29 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 4.30B |
| Net Cash | -2.37B |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 8.81B |
| Book Value Per Share | 0.87 |
| Working Capital | 3.42B |
Cash Flow
In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -757.48 million, giving a free cash flow of 2.30 billion.
| Operating Cash Flow | 3.06B |
| Capital Expenditures | -757.48M |
| Free Cash Flow | 2.30B |
| FCF Per Share | 0.28 |
Margins
Gross margin is 17.65%, with operating and profit margins of 13.15% and 10.60%.
| Gross Margin | 17.65% |
| Operating Margin | 13.15% |
| Pretax Margin | 14.27% |
| Profit Margin | 10.60% |
| EBITDA Margin | 18.08% |
| EBIT Margin | 13.15% |
| FCF Margin | 15.84% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.42% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 3.82% |
| FCF Yield | 5.73% |
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
Press Metal Aluminium Holdings Berhad has an Altman Z-Score of 5.6.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | n/a |