Malaysia · Delayed Price · Currency is MYR KLSE:PMETAL Statistics
Total Valuation
KLSE:PMETAL has a market cap or net worth of MYR 74.16 billion. The enterprise value is 78.60 billion.
| Market Cap | 74.16B |
| Enterprise Value | 78.60B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 12, 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 (%) | 20.40% |
| Float | 3.80B |
Valuation Ratios
The trailing PE ratio is 32.78 and the forward PE ratio is 29.32. KLSE:PMETAL's PEG ratio is 10.35.
| PE Ratio | 32.78 |
| Forward PE | 29.32 |
| PS Ratio | 4.52 |
| PB Ratio | 6.40 |
| P/TBV Ratio | 7.95 |
| P/FCF Ratio | 62.70 |
| P/OCF Ratio | 25.69 |
| PEG Ratio | 10.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.53, with an EV/FCF ratio of 66.46.
| EV / Earnings | 34.75 |
| EV / Sales | 4.79 |
| EV / EBITDA | 19.53 |
| EV / EBIT | 24.38 |
| EV / FCF | 66.46 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.09 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 4.18 |
| Interest Coverage | 15.07 |
Financial Efficiency
Return on equity (ROE) is 24.50% and return on invested capital (ROIC) is 19.18%.
| Return on Equity (ROE) | 24.50% |
| Return on Assets (ROA) | 9.54% |
| Return on Invested Capital (ROIC) | 19.18% |
| Return on Capital Employed (ROCE) | 17.78% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 277,810 |
| Employee Count | 8,142 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, KLSE:PMETAL has paid 366.38 million in taxes.
| Income Tax | 366.38M |
| Effective Tax Rate | 11.82% |
Stock Price Statistics
The stock price has increased by +81.82% 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 | +81.82% |
| 50-Day Moving Average | 8.39 |
| 200-Day Moving Average | 7.08 |
| Relative Strength Index (RSI) | 57.41 |
| Average Volume (20 Days) | 12,196,530 |
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 16.41 billion and earned 2.26 billion in profits. Earnings per share was 0.27.
| Revenue | 16.41B |
| Gross Profit | 3.70B |
| Operating Income | 2.94B |
| Pretax Income | 3.10B |
| Net Income | 2.26B |
| EBITDA | 3.71B |
| EBIT | 2.94B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 2.70 billion in cash and 4.95 billion in debt, with a net cash position of -2.24 billion or -0.27 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 4.95B |
| Net Cash | -2.24B |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 11.60B |
| Book Value Per Share | 1.14 |
| Working Capital | 4.35B |
Cash Flow
In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -1.70 billion, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 2.89B |
| Capital Expenditures | -1.70B |
| Depreciation & Amortization | 770.54M |
| Net Borrowing | -20.63M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 0.14 |
Margins
Gross margin is 22.57%, with operating and profit margins of 17.90% and 13.78%.
| Gross Margin | 22.57% |
| Operating Margin | 17.90% |
| Pretax Margin | 18.89% |
| Profit Margin | 13.78% |
| EBITDA Margin | 22.60% |
| EBIT Margin | 17.90% |
| FCF Margin | 7.21% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 17.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.08% |
| Earnings Yield | 3.05% |
| FCF Yield | 1.59% |
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 9.51, which is 5.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.51 |
| Price Target Difference | 5.67% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 4.12% |
| EPS Growth Forecast (3Y) | 13.76% |
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 5.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 5 |