Malaysia · Delayed Price · Currency is MYR Resintech Berhad Statistics
Total Valuation
KLSE:RESINTC has a market cap or net worth of MYR 87.48 million. The enterprise value is 125.22 million.
| Market Cap | 87.48M |
| Enterprise Value | 125.22M |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
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 (%) | 69.92% |
| Owned by Institutions (%) | 2.43% |
| Float | 37.03M |
Valuation Ratios
The trailing PE ratio is 6.46.
| PE Ratio | 6.46 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 5.88 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 8.41.
| EV / Earnings | 9.24 |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 5.72 |
| EV / FCF | 8.41 |
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 | 1.20 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 4.19 |
| Interest Coverage | 9.06 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 7.90% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| 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 -21.05% in the last 52 weeks. The beta is 0.20, so KLSE:RESINTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -21.05% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 89,195 |
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 | 21.89M |
| Pretax Income | 19.47M |
| Net Income | 13.55M |
| EBITDA | 28.99M |
| EBIT | 21.89M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 27.09 million in cash and 62.41 million in debt, with a net cash position of -35.32 million or -0.18 per share.
| Cash & Cash Equivalents | 27.09M |
| Total Debt | 62.41M |
| Net Cash | -35.32M |
| Net Cash Per Share | -0.18 |
| 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 | 6.66M |
| Net Borrowing | 10.05M |
| Free Cash Flow | 14.88M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 22.94%, with operating and profit margins of 13.55% and 8.38%.
| Gross Margin | 22.94% |
| Operating Margin | 13.55% |
| Pretax Margin | 12.05% |
| Profit Margin | 8.38% |
| EBITDA Margin | 17.94% |
| EBIT Margin | 13.55% |
| FCF Margin | 9.21% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.94% |
| Buyback Yield | -4.22% |
| Shareholder Yield | -1.44% |
| Earnings Yield | 15.49% |
| FCF Yield | 17.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |