Malaysia · Delayed Price · Currency is MYR KLSE:PMETAL Statistics
Total Valuation
KLSE:PMETAL has a market cap or net worth of MYR 74.57 billion. The enterprise value is 78.38 billion.
| Market Cap | 74.57B |
| Enterprise Value | 78.38B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Mar 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 (%) | 20.95% |
| Float | 3.80B |
Valuation Ratios
The trailing PE ratio is 35.52 and the forward PE ratio is 28.15. KLSE:PMETAL's PEG ratio is 1.86.
| PE Ratio | 35.52 |
| Forward PE | 28.15 |
| PS Ratio | 4.60 |
| PB Ratio | 6.48 |
| P/TBV Ratio | 8.01 |
| P/FCF Ratio | 47.91 |
| P/OCF Ratio | 23.45 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.82, with an EV/FCF ratio of 50.37.
| EV / Earnings | 37.34 |
| EV / Sales | 4.84 |
| EV / EBITDA | 20.82 |
| EV / EBIT | 26.22 |
| EV / FCF | 50.37 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.36 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 2.77 |
| Interest Coverage | 13.68 |
Financial Efficiency
Return on equity (ROE) is 22.99% and return on invested capital (ROIC) is 16.81%.
| Return on Equity (ROE) | 22.99% |
| Return on Assets (ROA) | 8.97% |
| Return on Invested Capital (ROIC) | 16.81% |
| Return on Capital Employed (ROCE) | 16.12% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 257,823 |
| Employee Count | 8,142 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, KLSE:PMETAL has paid 350.02 million in taxes.
| Income Tax | 350.02M |
| Effective Tax Rate | 12.25% |
Stock Price Statistics
The stock price has increased by +77.45% 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 | +77.45% |
| 50-Day Moving Average | 8.05 |
| 200-Day Moving Average | 6.86 |
| Relative Strength Index (RSI) | 71.15 |
| Average Volume (20 Days) | 10,848,135 |
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 16.21 billion and earned 2.10 billion in profits. Earnings per share was 0.25.
| Revenue | 16.21B |
| Gross Profit | 3.35B |
| Operating Income | 2.57B |
| Pretax Income | 2.86B |
| Net Income | 2.10B |
| EBITDA | 3.32B |
| EBIT | 2.57B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 2.64 billion in cash and 4.31 billion in debt, with a net cash position of -1.67 billion or -0.20 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 4.31B |
| Net Cash | -1.67B |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 11.51B |
| Book Value Per Share | 1.14 |
| Working Capital | 4.40B |
Cash Flow
In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -1.62 billion, giving a free cash flow of 1.56 billion.
| Operating Cash Flow | 3.18B |
| Capital Expenditures | -1.62B |
| Depreciation & Amortization | 746.52M |
| Net Borrowing | 289.56M |
| Free Cash Flow | 1.56B |
| FCF Per Share | 0.19 |
Margins
Gross margin is 20.67%, with operating and profit margins of 15.86% and 12.95%.
| Gross Margin | 20.67% |
| Operating Margin | 15.86% |
| Pretax Margin | 17.63% |
| Profit Margin | 12.95% |
| EBITDA Margin | 20.47% |
| EBIT Margin | 15.86% |
| FCF Margin | 9.60% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.89% |
| Earnings Yield | 2.82% |
| FCF Yield | 2.09% |
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 |
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 5.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.66 |
| Piotroski F-Score | 6 |