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 126.74 million.
| Market Cap | 87.48M |
| Enterprise Value | 126.74M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
KLSE:RESINTC has 194.41 million shares outstanding. The number of shares has decreased by -4.01% in one year.
| Current Share Class | 194.41M |
| Shares Outstanding | 194.41M |
| Shares Change (YoY) | -4.01% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 69.92% |
| Owned by Institutions (%) | 2.43% |
| Float | 37.03M |
Valuation Ratios
The trailing PE ratio is 5.55.
| PE Ratio | 5.55 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 7.16 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 10.38.
| EV / Earnings | 8.03 |
| EV / Sales | 0.78 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 5.52 |
| EV / FCF | 10.38 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.65 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 5.24 |
| Interest Coverage | 10.19 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 8.27% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 714,004 |
| Profits Per Employee | 69,202 |
| Employee Count | 228 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, KLSE:RESINTC has paid 6.25 million in taxes.
| Income Tax | 6.25M |
| Effective Tax Rate | 28.53% |
Stock Price Statistics
The stock price has decreased by -21.05% in the last 52 weeks. The beta is 0.33, so KLSE:RESINTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -21.05% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 54.99 |
| Average Volume (20 Days) | 133,235 |
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 162.79 million and earned 15.78 million in profits. Earnings per share was 0.08.
| Revenue | 162.79M |
| Gross Profit | 40.02M |
| Operating Income | 22.95M |
| Pretax Income | 21.92M |
| Net Income | 15.78M |
| EBITDA | 29.94M |
| EBIT | 22.95M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 27.19 million in cash and 64.04 million in debt, with a net cash position of -36.85 million or -0.19 per share.
| Cash & Cash Equivalents | 27.19M |
| Total Debt | 64.04M |
| Net Cash | -36.85M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 226.80M |
| Book Value Per Share | 1.15 |
| Working Capital | 49.97M |
Cash Flow
In the last 12 months, operating cash flow was 20.16 million and capital expenditures -7.95 million, giving a free cash flow of 12.21 million.
| Operating Cash Flow | 20.16M |
| Capital Expenditures | -7.95M |
| Depreciation & Amortization | 6.99M |
| Net Borrowing | 6.52M |
| Free Cash Flow | 12.21M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 24.58%, with operating and profit margins of 14.10% and 9.69%.
| Gross Margin | 24.58% |
| Operating Margin | 14.10% |
| Pretax Margin | 13.46% |
| Profit Margin | 9.69% |
| EBITDA Margin | 18.39% |
| EBIT Margin | 14.10% |
| FCF Margin | 7.50% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.40% |
| Buyback Yield | 4.01% |
| Shareholder Yield | 8.45% |
| Earnings Yield | 18.04% |
| FCF Yield | 13.96% |
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 1.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 7 |