KLSE:PMETAL Statistics

Total Valuation

KLSE:PMETAL has a market cap or net worth of MYR 36.17 billion. The enterprise value is 40.67 billion.

Market Cap	36.17B
Enterprise Value	40.67B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

KLSE:PMETAL has 8.24 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.24B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	23.05%
Owned by Institutions (%)	16.86%
Float	3.40B

Valuation Ratios

The trailing PE ratio is 20.54 and the forward PE ratio is 18.03. KLSE:PMETAL's PEG ratio is 1.18.

PE Ratio	20.54
Forward PE	18.03
PS Ratio	2.43
PB Ratio	4.25
P/TBV Ratio	4.29
P/FCF Ratio	21.74
P/OCF Ratio	n/a
PEG Ratio	1.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 24.44.

EV / Earnings	23.09
EV / Sales	2.73
EV / EBITDA	12.73
EV / EBIT	16.56
EV / FCF	24.44

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.39.

Current Ratio	1.87
Quick Ratio	1.03
Debt / Equity	0.39
Debt / EBITDA	1.55
Debt / FCF	2.45
Interest Coverage	8.69

Financial Efficiency

Return on equity (ROE) is 22.63% and return on invested capital (ROIC) is 8.64%.

Return on Equity (ROE)	22.63%
Return on Assets (ROA)	7.40%
Return on Invested Capital (ROIC)	8.64%
Return on Capital Employed (ROCE)	14.22%
Revenue Per Employee	2.04M
Profits Per Employee	241,293
Employee Count	7,300
Asset Turnover	0.93
Inventory Turnover	4.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.94% in the last 52 weeks. The beta is 0.97, so KLSE:PMETAL's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+2.94%
50-Day Moving Average	5.00
200-Day Moving Average	5.03
Relative Strength Index (RSI)	44.23
Average Volume (20 Days)	7,211,015

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 14.91 billion and earned 1.76 billion in profits. Earnings per share was 0.21.

Revenue	14.91B
Gross Profit	2.10B
Operating Income	1.90B
Pretax Income	2.30B
Net Income	1.76B
EBITDA	2.64B
EBIT	1.90B
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 1.43 billion in cash and 4.08 billion in debt, giving a net cash position of -2.65 billion or -0.32 per share.

Cash & Cash Equivalents	1.43B
Total Debt	4.08B
Net Cash	-2.65B
Net Cash Per Share	-0.32
Equity (Book Value)	10.34B
Book Value Per Share	1.03
Working Capital	2.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -736.38 million, giving a free cash flow of 1.66 billion.

Operating Cash Flow	2.40B
Capital Expenditures	-736.38M
Free Cash Flow	1.66B
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 14.09%, with operating and profit margins of 12.72% and 11.81%.

Gross Margin	14.09%
Operating Margin	12.72%
Pretax Margin	15.43%
Profit Margin	11.81%
EBITDA Margin	17.68%
EBIT Margin	12.72%
FCF Margin	11.16%

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	n/a
Payout Ratio	32.74%
Buyback Yield	n/a
Shareholder Yield	1.43%
Earnings Yield	4.87%
FCF Yield	4.60%

Dividend Details

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 5.93.

Altman Z-Score	5.93
Piotroski F-Score	n/a