Malaysia · Delayed Price · Currency is MYR Resintech Berhad Statistics
Total Valuation
KLSE:RESINTC has a market cap or net worth of MYR 83.59 million. The enterprise value is 121.19 million.
| Market Cap | 83.59M |
| Enterprise Value | 121.19M |
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 6.13.
| PE Ratio | 6.13 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 5.41 |
| P/OCF Ratio | 3.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 7.84.
| EV / Earnings | 8.89 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 6.04 |
| EV / FCF | 7.84 |
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 | 1.09 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 4.04 |
| Interest Coverage | 8.94 |
Financial Efficiency
Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 7.24% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 702,311 |
| Profits Per Employee | 59,781 |
| Employee Count | 228 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, KLSE:RESINTC has paid 5.54 million in taxes.
| Income Tax | 5.54M |
| Effective Tax Rate | 29.05% |
Stock Price Statistics
The stock price has decreased by -19.63% 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 | -19.63% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 68,875 |
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 160.13 million and earned 13.63 million in profits. Earnings per share was 0.07.
| Revenue | 160.13M |
| Gross Profit | 36.50M |
| Operating Income | 20.08M |
| Pretax Income | 19.07M |
| Net Income | 13.63M |
| EBITDA | 27.19M |
| EBIT | 20.08M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 27.23 million in cash and 62.41 million in debt, with a net cash position of -35.18 million or -0.18 per share.
| Cash & Cash Equivalents | 27.23M |
| Total Debt | 62.41M |
| Net Cash | -35.18M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 225.71M |
| Book Value Per Share | 1.15 |
| Working Capital | 52.18M |
Cash Flow
In the last 12 months, operating cash flow was 21.10 million and capital expenditures -5.65 million, giving a free cash flow of 15.45 million.
| Operating Cash Flow | 21.10M |
| Capital Expenditures | -5.65M |
| Depreciation & Amortization | 7.11M |
| Net Borrowing | 2.33M |
| Free Cash Flow | 15.45M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 22.80%, with operating and profit margins of 12.54% and 8.51%.
| Gross Margin | 22.80% |
| Operating Margin | 12.54% |
| Pretax Margin | 11.91% |
| Profit Margin | 8.51% |
| EBITDA Margin | 16.98% |
| EBIT Margin | 12.54% |
| FCF Margin | 9.65% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.83% |
| Buyback Yield | 4.08% |
| Shareholder Yield | 8.84% |
| Earnings Yield | 16.30% |
| FCF Yield | 18.48% |
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 1.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 7 |