Malaysia · Delayed Price · Currency is MYR KLSE:PMETAL Statistics
Total Valuation
KLSE:PMETAL has a market cap or net worth of MYR 61.96 billion. The enterprise value is 66.15 billion.
| Market Cap | 61.96B |
| Enterprise Value | 66.15B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
KLSE:PMETAL has 8.24 billion shares outstanding.
| Current Share Class | 8.24B |
| Shares Outstanding | 8.24B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.75% |
| Owned by Institutions (%) | 22.31% |
| Float | 3.80B |
Valuation Ratios
The trailing PE ratio is 24.02 and the forward PE ratio is 24.52. KLSE:PMETAL's PEG ratio is 3.06.
| PE Ratio | 24.02 |
| Forward PE | 24.52 |
| PS Ratio | 3.66 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 5.94 |
| P/FCF Ratio | 41.39 |
| P/OCF Ratio | 18.33 |
| PEG Ratio | 3.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 44.18.
| EV / Earnings | 25.64 |
| EV / Sales | 3.91 |
| EV / EBITDA | 14.56 |
| EV / EBIT | 17.72 |
| EV / FCF | 44.18 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.45 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 2.99 |
| Interest Coverage | 16.60 |
Financial Efficiency
Return on equity (ROE) is 25.71% and return on invested capital (ROIC) is 21.45%.
| Return on Equity (ROE) | 25.71% |
| Return on Assets (ROA) | 11.08% |
| Return on Invested Capital (ROIC) | 21.45% |
| Return on Capital Employed (ROCE) | 19.88% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 316,795 |
| Employee Count | 8,142 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, KLSE:PMETAL has paid 472.67 million in taxes.
| Income Tax | 472.67M |
| Effective Tax Rate | 13.09% |
Stock Price Statistics
The stock price has increased by +33.10% in the last 52 weeks. The beta is 0.40, so KLSE:PMETAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +33.10% |
| 50-Day Moving Average | 7.90 |
| 200-Day Moving Average | 7.80 |
| Relative Strength Index (RSI) | 34.13 |
| Average Volume (20 Days) | 8,131,090 |
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 16.91 billion and earned 2.58 billion in profits. Earnings per share was 0.31.
| Revenue | 16.91B |
| Gross Profit | 4.16B |
| Operating Income | 3.52B |
| Pretax Income | 3.61B |
| Net Income | 2.58B |
| EBITDA | 4.30B |
| EBIT | 3.52B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 2.58 billion in cash and 4.48 billion in debt, with a net cash position of -1.90 billion or -0.23 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 4.48B |
| Net Cash | -1.90B |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 12.78B |
| Book Value Per Share | 1.27 |
| Working Capital | 4.92B |
Cash Flow
In the last 12 months, operating cash flow was 3.38 billion and capital expenditures -1.88 billion, giving a free cash flow of 1.50 billion.
| Operating Cash Flow | 3.38B |
| Capital Expenditures | -1.88B |
| Depreciation & Amortization | 779.54M |
| Net Borrowing | -243.94M |
| Free Cash Flow | 1.50B |
| FCF Per Share | 0.18 |
Margins
Gross margin is 24.58%, with operating and profit margins of 20.80% and 15.25%.
| Gross Margin | 24.58% |
| Operating Margin | 20.80% |
| Pretax Margin | 21.36% |
| Profit Margin | 15.25% |
| EBITDA Margin | 25.41% |
| EBIT Margin | 20.80% |
| FCF Margin | 8.85% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.26% |
| Earnings Yield | 4.16% |
| FCF Yield | 2.42% |
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 |
Analyst Forecast
The average price target for KLSE:PMETAL is 9.41, which is 25.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.41 |
| Price Target Difference | 25.13% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 4.85% |
| EPS Growth Forecast (3Y) | 14.14% |
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 6.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 5 |