Resintech Berhad (KLSE:RESINTC)

Paramount Global Statistics

Total Valuation

KLSE:RESINTC has a market cap or net worth of MYR 104.01 million. The enterprise value is 147.87 million.

Market Cap	104.01M
Enterprise Value	147.87M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Sep 17, 2025

Share Statistics

KLSE:RESINTC has 194.41 million shares outstanding. The number of shares has increased by 4.25% in one year.

Current Share Class	194.41M
Shares Outstanding	194.41M
Shares Change (YoY)	+4.25%
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 9.61.

PE Ratio	9.61
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	49.18
P/OCF Ratio	10.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 69.91.

EV / Earnings	13.11
EV / Sales	1.18
EV / EBITDA	7.79
EV / EBIT	12.07
EV / FCF	69.91

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	0.98
Debt / Equity	0.28
Debt / EBITDA	3.17
Debt / FCF	28.47
Interest Coverage	7.11

Financial Efficiency

Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	6.43%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	4.56%
Revenue Per Employee	435,763
Profits Per Employee	39,314
Employee Count	243
Asset Turnover	0.44
Inventory Turnover	2.49

Taxes

In the past 12 months, KLSE:RESINTC has paid 4.43 million in taxes.

Income Tax	4.43M
Effective Tax Rate	25.91%

Stock Price Statistics

Beta (5Y)	0.30
52-Week Price Change	n/a
50-Day Moving Average	0.54
200-Day Moving Average	0.62
Relative Strength Index (RSI)	50.02
Average Volume (20 Days)	105,075

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 125.06 million and earned 11.28 million in profits. Earnings per share was 0.06.

Revenue	125.06M
Gross Profit	26.69M
Operating Income	12.25M
Pretax Income	17.11M
Net Income	11.28M
EBITDA	17.85M
EBIT	12.25M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 18.87 million in cash and 60.22 million in debt, giving a net cash position of -41.35 million or -0.21 per share.

Cash & Cash Equivalents	18.87M
Total Debt	60.22M
Net Cash	-41.35M
Net Cash Per Share	-0.21
Equity (Book Value)	213.90M
Book Value Per Share	1.09
Working Capital	47.00M

Cash Flow

In the last 12 months, operating cash flow was 10.30 million and capital expenditures -8.19 million, giving a free cash flow of 2.12 million.

Operating Cash Flow	10.30M
Capital Expenditures	-8.19M
Free Cash Flow	2.12M
FCF Per Share	0.01

Margins

Gross margin is 21.34%, with operating and profit margins of 9.79% and 9.02%.

Gross Margin	21.34%
Operating Margin	9.79%
Pretax Margin	13.68%
Profit Margin	9.02%
EBITDA Margin	14.27%
EBIT Margin	9.79%
FCF Margin	1.69%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.01
Dividend Yield	2.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.25%
Shareholder Yield	-1.92%
Earnings Yield	10.85%
FCF Yield	2.03%

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 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	5