Malaysia · Delayed Price · Currency is MYR KLSE:PMETAL Statistics
Total Valuation
KLSE:PMETAL has a market cap or net worth of MYR 47.05 billion. The enterprise value is 50.90 billion.
| Market Cap | 47.05B |
| Enterprise Value | 50.90B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
KLSE:PMETAL has 8.24 billion shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 8.24B |
| Shares Outstanding | 8.24B |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.88% |
| Owned by Institutions (%) | 20.17% |
| Float | 3.49B |
Valuation Ratios
The trailing PE ratio is 26.18 and the forward PE ratio is 23.07. KLSE:PMETAL's PEG ratio is 1.78.
| PE Ratio | 26.18 |
| Forward PE | 23.07 |
| PS Ratio | 3.05 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | 33.41 |
| P/OCF Ratio | 20.34 |
| PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 36.15.
| EV / Earnings | 28.32 |
| EV / Sales | 3.30 |
| EV / EBITDA | 15.68 |
| EV / EBIT | 20.49 |
| EV / FCF | 36.15 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.94 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 3.34 |
| Interest Coverage | 10.23 |
Financial Efficiency
Return on equity (ROE) is 20.59% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 20.59% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 11.62% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 239,783 |
| Employee Count | 7,495 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.38 |
Taxes
In the past 12 months, KLSE:PMETAL has paid 240.97 million in taxes.
| Income Tax | 240.97M |
| Effective Tax Rate | 10.27% |
Stock Price Statistics
The stock price has increased by +9.53% 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 | +9.53% |
| 50-Day Moving Average | 5.29 |
| 200-Day Moving Average | 4.99 |
| Relative Strength Index (RSI) | 59.90 |
| Average Volume (20 Days) | 5,906,350 |
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 15.42 billion and earned 1.80 billion in profits. Earnings per share was 0.22.
| Revenue | 15.42B |
| Gross Profit | 2.77B |
| Operating Income | 1.86B |
| Pretax Income | 2.35B |
| Net Income | 1.80B |
| EBITDA | 2.59B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 2.99 billion in cash and 4.70 billion in debt, giving a net cash position of -1.71 billion or -0.21 per share.
| Cash & Cash Equivalents | 2.99B |
| Total Debt | 4.70B |
| Net Cash | -1.71B |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 11.64B |
| Book Value Per Share | 1.15 |
| Working Capital | 5.03B |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -905.28 million, giving a free cash flow of 1.41 billion.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -905.28M |
| Free Cash Flow | 1.41B |
| FCF Per Share | 0.17 |
Margins
Gross margin is 17.97%, with operating and profit margins of 12.06% and 11.65%.
| Gross Margin | 17.97% |
| Operating Margin | 12.06% |
| Pretax Margin | 15.21% |
| Profit Margin | 11.65% |
| EBITDA Margin | 16.80% |
| EBIT Margin | 12.06% |
| FCF Margin | 9.13% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.24% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 3.82% |
| FCF Yield | 2.99% |
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 5.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | 6 |