Resintech Berhad (KLSE:RESINTC)

Resintech Berhad Statistics

Total Valuation

KLSE:RESINTC has a market cap or net worth of MYR 104.01 million. The enterprise value is 148.73 million.

Market Cap	104.01M
Enterprise Value	148.73M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:RESINTC has 194.41 million shares outstanding.

Current Share Class	194.41M
Shares Outstanding	194.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.93%
Owned by Institutions (%)	2.43%
Float	37.00M

Valuation Ratios

The trailing PE ratio is 9.21.

PE Ratio	9.21
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	15.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of -64.52.

EV / Earnings	13.17
EV / Sales	1.19
EV / EBITDA	5.80
EV / EBIT	7.88
EV / FCF	-64.52

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.28.

Current Ratio	1.95
Quick Ratio	1.04
Debt / Equity	0.28
Debt / EBITDA	2.35
Debt / FCF	-26.13
Interest Coverage	10.21

Financial Efficiency

Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	6.42%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	6.99%
Revenue Per Employee	514,671
Profits Per Employee	46,490
Employee Count	243
Asset Turnover	0.43
Inventory Turnover	2.52

Taxes

In the past 12 months, KLSE:RESINTC has paid 4.33 million in taxes.

Income Tax	4.33M
Effective Tax Rate	25.44%

Stock Price Statistics

The stock price has decreased by -10.08% in the last 52 weeks. The beta is 0.32, so KLSE:RESINTC's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-10.08%
50-Day Moving Average	0.56
200-Day Moving Average	0.64
Relative Strength Index (RSI)	40.37
Average Volume (20 Days)	123,175

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:RESINTC had revenue of MYR 125.07 million and earned 11.30 million in profits. Earnings per share was 0.06.

Revenue	125.07M
Gross Profit	25.44M
Operating Income	18.87M
Pretax Income	17.02M
Net Income	11.30M
EBITDA	24.47M
EBIT	18.87M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 18.01 million in cash and 60.22 million in debt, giving a net cash position of -42.21 million or -0.22 per share.

Cash & Cash Equivalents	18.01M
Total Debt	60.22M
Net Cash	-42.21M
Net Cash Per Share	-0.22
Equity (Book Value)	214.80M
Book Value Per Share	1.09
Working Capital	46.94M

Cash Flow

In the last 12 months, operating cash flow was 6.66 million and capital expenditures -8.97 million, giving a free cash flow of -2.31 million.

Operating Cash Flow	6.66M
Capital Expenditures	-8.97M
Free Cash Flow	-2.31M
FCF Per Share	-0.01

Margins

Gross margin is 20.34%, with operating and profit margins of 15.09% and 9.03%.

Gross Margin	20.34%
Operating Margin	15.09%
Pretax Margin	13.61%
Profit Margin	9.03%
EBITDA Margin	19.57%
EBIT Margin	15.09%
FCF Margin	n/a

Dividends & Yields

KLSE:RESINTC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.86%
FCF Yield	-2.22%

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 August 19, 2022. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Aug 19, 2022
Split Type	Forward
Split Ratio	1.3333333333

Scores

KLSE:RESINTC has an Altman Z-Score of 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	5