Malaysia · Delayed Price · Currency is MYR Resintech Berhad Statistics
Total Valuation
KLSE:RESINTC has a market cap or net worth of MYR 110.81 million. The enterprise value is 161.89 million.
| Market Cap | 110.81M |
| Enterprise Value | 161.89M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
KLSE:RESINTC has 194.41 million shares outstanding. The number of shares has increased by 4.22% in one year.
| Current Share Class | 194.41M |
| Shares Outstanding | 194.41M |
| Shares Change (YoY) | +4.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.29% |
| Owned by Institutions (%) | 2.43% |
| Float | 38.25M |
Valuation Ratios
The trailing PE ratio is 8.47.
| PE Ratio | 8.47 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 15.22 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 22.23.
| EV / Earnings | 11.87 |
| EV / Sales | 1.08 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 9.73 |
| EV / FCF | 22.23 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.78 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 9.16 |
| Interest Coverage | 7.81 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 6.09% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 523,010 |
| Profits Per Employee | 47,502 |
| Employee Count | 287 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, KLSE:RESINTC has paid 6.11 million in taxes.
| Income Tax | 6.11M |
| Effective Tax Rate | 28.94% |
Stock Price Statistics
The stock price has decreased by -19.29% in the last 52 weeks. The beta is 0.15, so KLSE:RESINTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -19.29% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 62.42 |
| Average Volume (20 Days) | 143,425 |
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 150.10 million and earned 13.63 million in profits. Earnings per share was 0.07.
| Revenue | 150.10M |
| Gross Profit | 34.52M |
| Operating Income | 16.64M |
| Pretax Income | 21.10M |
| Net Income | 13.63M |
| EBITDA | 23.30M |
| EBIT | 16.64M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 18.12 million in cash and 66.74 million in debt, with a net cash position of -48.62 million or -0.25 per share.
| Cash & Cash Equivalents | 18.12M |
| Total Debt | 66.74M |
| Net Cash | -48.62M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 220.92M |
| Book Value Per Share | 1.12 |
| Working Capital | 50.19M |
Cash Flow
In the last 12 months, operating cash flow was 15.91 million and capital expenditures -8.62 million, giving a free cash flow of 7.28 million.
| Operating Cash Flow | 15.91M |
| Capital Expenditures | -8.62M |
| Free Cash Flow | 7.28M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 23.00%, with operating and profit margins of 11.09% and 9.08%.
| Gross Margin | 23.00% |
| Operating Margin | 11.09% |
| Pretax Margin | 14.05% |
| Profit Margin | 9.08% |
| EBITDA Margin | 15.53% |
| EBIT Margin | 11.09% |
| FCF Margin | 4.85% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.82% |
| Buyback Yield | -4.22% |
| Shareholder Yield | -2.03% |
| Earnings Yield | 12.30% |
| FCF Yield | 6.57% |
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 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |