KLSE: PMETAL Statistics

Total Valuation

Press Metal Aluminium Holdings Berhad has a market cap or net worth of MYR 39.80 billion. The enterprise value is 43.91 billion.

Market Cap	39.80B
Enterprise Value	43.91B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

Press Metal Aluminium Holdings Berhad has 8.24 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	8.24B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.05%
Owned by Institutions (%)	14.57%
Float	3.40B

Valuation Ratios

The trailing PE ratio is 24.30 and the forward PE ratio is 21.22. Press Metal Aluminium Holdings Berhad's PEG ratio is 0.96.

PE Ratio	24.30
Forward PE	21.22
PS Ratio	2.67
PB Ratio	4.55
P/TBV Ratio	4.58
P/FCF Ratio	18.22
P/OCF Ratio	n/a
PEG Ratio	0.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 20.11.

EV / Earnings	26.81
EV / Sales	2.95
EV / EBITDA	14.20
EV / EBIT	18.66
EV / FCF	20.11

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.40.

Current Ratio	1.90
Quick Ratio	1.05
Debt / Equity	0.40
Debt / EBITDA	1.59
Debt / FCF	1.92
Interest Coverage	8.47

Financial Efficiency

Return on equity (ROE) is 21.78% and return on invested capital (ROIC) is 8.69%.

Return on Equity (ROE)	21.78%
Return on Assets (ROA)	7.35%
Return on Capital (ROIC)	8.69%
Revenue Per Employee	2.04M
Profits Per Employee	224,323
Employee Count	7,300
Asset Turnover	0.92
Inventory Turnover	4.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.87%
50-Day Moving Average	4.77
200-Day Moving Average	5.11
Relative Strength Index (RSI)	55.00
Average Volume (20 Days)	4,337,840

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 14.88 billion and earned 1.64 billion in profits. Earnings per share was 0.20.

Revenue	14.88B
Gross Profit	2.65B
Operating Income	1.90B
Pretax Income	2.18B
Net Income	1.64B
EBITDA	2.61B
EBIT	1.90B
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 1.91 billion in cash and 4.20 billion in debt, giving a net cash position of -2.29 billion or -0.28 per share.

Cash & Cash Equivalents	1.91B
Total Debt	4.20B
Net Cash	-2.29B
Net Cash Per Share	-0.28
Equity (Book Value)	10.58B
Book Value Per Share	1.06
Working Capital	3.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -754.21 million, giving a free cash flow of 2.18 billion.

Operating Cash Flow	2.94B
Capital Expenditures	-754.21M
Free Cash Flow	2.18B
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 17.80%, with operating and profit margins of 12.78% and 11.00%.

Gross Margin	17.80%
Operating Margin	12.78%
Pretax Margin	14.67%
Profit Margin	11.00%
EBITDA Margin	17.54%
EBIT Margin	12.78%
FCF Margin	14.67%

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	35.22%
Buyback Yield	0.00%
Shareholder Yield	1.43%
Earnings Yield	4.11%
FCF Yield	5.49%

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

Press Metal Aluminium Holdings Berhad has an Altman Z-Score of 5.63.

Altman Z-Score	5.63
Piotroski F-Score	n/a