Malaysia · Delayed Price · Currency is MYR KLSE:POLYMER Statistics
Total Valuation
KLSE:POLYMER has a market cap or net worth of MYR 72.80 million. The enterprise value is 105.89 million.
| Market Cap | 72.80M |
| Enterprise Value | 105.89M |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
KLSE:POLYMER has 560.00 million shares outstanding. The number of shares has increased by 7.22% in one year.
| Current Share Class | 560.00M |
| Shares Outstanding | 560.00M |
| Shares Change (YoY) | +7.22% |
| Shares Change (QoQ) | +9.74% |
| Owned by Insiders (%) | 88.43% |
| Owned by Institutions (%) | 3.21% |
| Float | 59.35M |
Valuation Ratios
The trailing PE ratio is 39.61.
| PE Ratio | 39.61 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 45.75 |
| P/OCF Ratio | 12.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 66.55.
| EV / Earnings | 64.16 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 10.37 |
| EV / FCF | 66.55 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.48.
| Current Ratio | 3.23 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 31.28 |
| Interest Coverage | 3.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 7.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 12,894 |
| Employee Count | 128 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:POLYMER has paid 2.28 million in taxes.
| Income Tax | 2.28M |
| Effective Tax Rate | 29.04% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.57 |
| Average Volume (20 Days) | 291,765 |
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 141.24 million and earned 1.65 million in profits. Earnings per share was 0.00.
| Revenue | 141.24M |
| Gross Profit | 35.53M |
| Operating Income | 10.21M |
| Pretax Income | 7.86M |
| Net Income | 1.65M |
| EBITDA | 12.31M |
| EBIT | 10.21M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 28.53 million in cash and 49.77 million in debt, with a net cash position of -21.23 million or -0.04 per share.
| Cash & Cash Equivalents | 28.53M |
| Total Debt | 49.77M |
| Net Cash | -21.23M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 102.70M |
| Book Value Per Share | 0.17 |
| Working Capital | 66.07M |
Cash Flow
In the last 12 months, operating cash flow was 5.92 million and capital expenditures -4.33 million, giving a free cash flow of 1.59 million.
| Operating Cash Flow | 5.92M |
| Capital Expenditures | -4.33M |
| Depreciation & Amortization | 2.10M |
| Net Borrowing | -4.86M |
| Free Cash Flow | 1.59M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 25.16%, with operating and profit margins of 7.23% and 1.17%.
| Gross Margin | 25.16% |
| Operating Margin | 7.23% |
| Pretax Margin | 5.57% |
| Profit Margin | 1.17% |
| EBITDA Margin | 8.72% |
| EBIT Margin | 7.23% |
| FCF Margin | 1.13% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 212.78% |
| Buyback Yield | -7.22% |
| Shareholder Yield | -3.07% |
| Earnings Yield | 2.27% |
| FCF Yield | 2.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |