Malaysia · Delayed Price · Currency is MYR KLSE:POLYMER Statistics
Total Valuation
KLSE:POLYMER has a market cap or net worth of MYR 84.00 million. The enterprise value is 126.67 million.
| Market Cap | 84.00M |
| Enterprise Value | 126.67M |
Important Dates
The next estimated earnings date is Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
KLSE:POLYMER has 560.00 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | 560.00M |
| Shares Outstanding | 560.00M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | -10.56% |
| Owned by Insiders (%) | 73.41% |
| Owned by Institutions (%) | n/a |
| Float | 148.88M |
Valuation Ratios
The trailing PE ratio is 21.07.
| PE Ratio | 21.07 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of -137.56.
| EV / Earnings | 37.43 |
| EV / Sales | 0.91 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 10.10 |
| EV / FCF | -137.56 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.49.
| Current Ratio | 3.63 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | -55.29 |
| Interest Coverage | 5.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 8.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 26,441 |
| Employee Count | 128 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:POLYMER has paid 2.78 million in taxes.
| Income Tax | 2.78M |
| Effective Tax Rate | 27.13% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 1,019,380 |
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:POLYMER had revenue of MYR 139.88 million and earned 3.38 million in profits. Earnings per share was 0.01.
| Revenue | 139.88M |
| Gross Profit | 37.29M |
| Operating Income | 12.54M |
| Pretax Income | 10.23M |
| Net Income | 3.38M |
| EBITDA | 14.59M |
| EBIT | 12.54M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 20.33 million in cash and 50.92 million in debt, with a net cash position of -30.59 million or -0.05 per share.
| Cash & Cash Equivalents | 20.33M |
| Total Debt | 50.92M |
| Net Cash | -30.59M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 104.41M |
| Book Value Per Share | 0.16 |
| Working Capital | 68.85M |
Cash Flow
In the last 12 months, operating cash flow was 3.42 million and capital expenditures -4.34 million, giving a free cash flow of -920,835.
| Operating Cash Flow | 3.42M |
| Capital Expenditures | -4.34M |
| Depreciation & Amortization | 2.05M |
| Net Borrowing | -268,180 |
| Free Cash Flow | -920,835 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 26.66%, with operating and profit margins of 8.96% and 2.42%.
| Gross Margin | 26.66% |
| Operating Margin | 8.96% |
| Pretax Margin | 7.32% |
| Profit Margin | 2.42% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 8.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.92% |
| Buyback Yield | -2.05% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 4.03% |
| FCF Yield | -1.10% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:POLYMER has an Altman Z-Score of 4.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 5 |