Malaysia · Delayed Price · Currency is MYR Resintech Berhad Statistics
Total Valuation
KLSE:RESINTC has a market cap or net worth of MYR 85.54 million. The enterprise value is 124.34 million.
| Market Cap | 85.54M |
| Enterprise Value | 124.34M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
KLSE:RESINTC has 194.41 million shares outstanding. The number of shares has decreased by -4.08% in one year.
| Current Share Class | 194.41M |
| Shares Outstanding | 194.41M |
| Shares Change (YoY) | -4.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.92% |
| Owned by Institutions (%) | 2.43% |
| Float | 37.03M |
Valuation Ratios
The trailing PE ratio is 6.31.
| PE Ratio | 6.31 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 5.75 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 8.35.
| EV / Earnings | 9.18 |
| EV / Sales | 0.77 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 5.47 |
| EV / FCF | 8.35 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.82 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 4.19 |
| Interest Coverage | 10.13 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 8.21% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 562,983 |
| Profits Per Employee | 47,202 |
| Employee Count | 287 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, KLSE:RESINTC has paid 6.03 million in taxes.
| Income Tax | 6.03M |
| Effective Tax Rate | 30.94% |
Stock Price Statistics
The stock price has decreased by -16.82% in the last 52 weeks. The beta is 0.19, so KLSE:RESINTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -16.82% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 39.75 |
| Average Volume (20 Days) | 108,305 |
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 161.58 million and earned 13.55 million in profits. Earnings per share was 0.07.
| Revenue | 161.58M |
| Gross Profit | 37.06M |
| Operating Income | 22.75M |
| Pretax Income | 19.47M |
| Net Income | 13.55M |
| EBITDA | 29.85M |
| EBIT | 22.75M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 26.02 million in cash and 62.41 million in debt, with a net cash position of -36.39 million or -0.19 per share.
| Cash & Cash Equivalents | 26.02M |
| Total Debt | 62.41M |
| Net Cash | -36.39M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 225.47M |
| Book Value Per Share | 1.15 |
| Working Capital | 52.12M |
Cash Flow
In the last 12 months, operating cash flow was 20.53 million and capital expenditures -5.65 million, giving a free cash flow of 14.88 million.
| Operating Cash Flow | 20.53M |
| Capital Expenditures | -5.65M |
| Depreciation & Amortization | 7.10M |
| Net Borrowing | 2.50M |
| Free Cash Flow | 14.88M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 22.94%, with operating and profit margins of 14.08% and 8.38%.
| Gross Margin | 22.94% |
| Operating Margin | 14.08% |
| Pretax Margin | 12.05% |
| Profit Margin | 8.38% |
| EBITDA Margin | 18.47% |
| EBIT Margin | 14.08% |
| FCF Margin | 9.21% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.94% |
| Buyback Yield | 4.08% |
| Shareholder Yield | 8.57% |
| Earnings Yield | 15.84% |
| FCF Yield | 17.40% |
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 1.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 7 |