Malaysia · Delayed Price · Currency is MYR KLSE:POLYMER Statistics
Total Valuation
KLSE:POLYMER has a market cap or net worth of MYR 109.20 million. The enterprise value is 166.66 million.
| Market Cap | 109.20M |
| Enterprise Value | 166.66M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
KLSE:POLYMER has 560.00 million shares outstanding. The number of shares has increased by 12.51% in one year.
| Current Share Class | 560.00M |
| Shares Outstanding | 560.00M |
| Shares Change (YoY) | +12.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 90.22% |
| Owned by Institutions (%) | 3.21% |
| Float | 49.32M |
Valuation Ratios
The trailing PE ratio is 36.61.
| PE Ratio | 36.61 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.62 |
| EV / Sales | 1.18 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 14.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.57 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | -5.55 |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 7.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 21,839 |
| Employee Count | 128 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, KLSE:POLYMER has paid 2.59 million in taxes.
| Income Tax | 2.59M |
| Effective Tax Rate | 29.59% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 1,971,175 |
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 141.12 million and earned 2.80 million in profits. Earnings per share was 0.01.
| Revenue | 141.12M |
| Gross Profit | 38.02M |
| Operating Income | 11.14M |
| Pretax Income | 8.77M |
| Net Income | 2.80M |
| EBITDA | 13.32M |
| EBIT | 11.14M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 16.62 million in cash and 61.94 million in debt, with a net cash position of -45.32 million or -0.08 per share.
| Cash & Cash Equivalents | 16.62M |
| Total Debt | 61.94M |
| Net Cash | -45.32M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 106.41M |
| Book Value Per Share | 0.17 |
| Working Capital | 69.50M |
Cash Flow
In the last 12 months, operating cash flow was -9.16 million and capital expenditures -1.99 million, giving a free cash flow of -11.15 million.
| Operating Cash Flow | -9.16M |
| Capital Expenditures | -1.99M |
| Depreciation & Amortization | 2.17M |
| Net Borrowing | 441,820 |
| Free Cash Flow | -11.15M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 26.94%, with operating and profit margins of 7.90% and 1.98%.
| Gross Margin | 26.94% |
| Operating Margin | 7.90% |
| Pretax Margin | 6.21% |
| Profit Margin | 1.98% |
| EBITDA Margin | 9.44% |
| EBIT Margin | 7.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.62% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.51% |
| Shareholder Yield | -9.44% |
| Earnings Yield | 2.56% |
| FCF Yield | -10.21% |
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 2.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 4 |