Press Metal Aluminium Holdings Berhad (KLSE:PMETAL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
5.03
+0.15 (3.06%)
At close: Jun 5, 2025

KLSE:PMETAL Statistics

Total Valuation

KLSE:PMETAL has a market cap or net worth of MYR 40.37 billion. The enterprise value is 44.43 billion.

Market Cap 40.37B
Enterprise Value 44.43B

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 (%) 19.20%
Float 3.47B

Valuation Ratios

The trailing PE ratio is 22.19 and the forward PE ratio is 19.51. KLSE:PMETAL's PEG ratio is 1.58.

PE Ratio 22.19
Forward PE 19.51
PS Ratio 2.66
PB Ratio 3.76
P/TBV Ratio 4.62
P/FCF Ratio 29.95
P/OCF Ratio 18.59
PEG Ratio 1.58
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of 32.96.

EV / Earnings 24.42
EV / Sales 2.93
EV / EBITDA 13.50
EV / EBIT 17.51
EV / FCF 32.96

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.91, so KLSE:PMETAL's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change -12.50%
50-Day Moving Average 4.89
200-Day Moving Average 4.89
Relative Strength Index (RSI) 45.18
Average Volume (20 Days) 4,311,340

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.62%.

Dividend Per Share 0.08
Dividend Yield 1.62%
Dividend Growth (YoY) 3.57%
Years of Dividend Growth n/a
Payout Ratio 31.70%
Buyback Yield 0.13%
Shareholder Yield 1.72%
Earnings Yield 4.51%
FCF Yield 3.34%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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.

Altman Z-Score 5.49
Piotroski F-Score n/a