BP Plastics Holding Bhd. Statistics

Total Valuation

KLSE:BPPLAS has a market cap or net worth of MYR 184.37 million. The enterprise value is 107.21 million.

Market Cap	184.37M
Enterprise Value	107.21M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 9, 2026

Share Statistics

KLSE:BPPLAS has 281.48 million shares outstanding.

Current Share Class	281.48M
Shares Outstanding	281.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.80%
Owned by Institutions (%)	4.71%
Float	61.50M

Valuation Ratios

The trailing PE ratio is 16.01 and the forward PE ratio is 8.29.

PE Ratio	16.01
Forward PE	8.29
PS Ratio	0.45
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	5.78
P/OCF Ratio	4.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 3.36.

EV / Earnings	9.31
EV / Sales	0.26
EV / EBITDA	3.65
EV / EBIT	8.22
EV / FCF	3.36

Financial Position

The company has a current ratio of 3.87

Current Ratio	3.87
Quick Ratio	2.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	4.26%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	4.54%
Weighted Average Cost of Capital (WACC)	3.45%
Revenue Per Employee	783,500
Profits Per Employee	21,813
Employee Count	528
Asset Turnover	1.21
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:BPPLAS has paid 4.31 million in taxes.

Income Tax	4.31M
Effective Tax Rate	27.24%

Stock Price Statistics

The stock price has decreased by -43.81% in the last 52 weeks. The beta is -0.15, so KLSE:BPPLAS's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-43.81%
50-Day Moving Average	0.63
200-Day Moving Average	0.78
Relative Strength Index (RSI)	50.96
Average Volume (20 Days)	44,020

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:BPPLAS had revenue of MYR 413.69 million and earned 11.52 million in profits. Earnings per share was 0.04.

Revenue	413.69M
Gross Profit	413.69M
Operating Income	13.05M
Pretax Income	15.83M
Net Income	11.52M
EBITDA	29.03M
EBIT	13.05M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 77.16 million in cash and n/a in debt, giving a net cash position of 77.16 million or 0.27 per share.

Cash & Cash Equivalents	77.16M
Total Debt	n/a
Net Cash	77.16M
Net Cash Per Share	0.27
Equity (Book Value)	272.79M
Book Value Per Share	0.97
Working Capital	144.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.94 million and capital expenditures -14.05 million, giving a free cash flow of 31.90 million.

Operating Cash Flow	45.94M
Capital Expenditures	-14.05M
Free Cash Flow	31.90M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 3.15% and 2.78%.

Gross Margin	100.00%
Operating Margin	3.15%
Pretax Margin	3.83%
Profit Margin	2.78%
EBITDA Margin	7.02%
EBIT Margin	3.15%
FCF Margin	7.71%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.58%.

Dividend Per Share	0.03
Dividend Yield	4.58%
Dividend Growth (YoY)	-58.33%
Years of Dividend Growth	n/a
Payout Ratio	61.10%
Buyback Yield	n/a
Shareholder Yield	4.72%
Earnings Yield	6.25%
FCF Yield	17.30%

Dividend Details

Stock Splits

The last stock split was on December 9, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Dec 9, 2021
Split Type	Forward
Split Ratio	1.5

Scores

KLSE:BPPLAS has an Altman Z-Score of 4.92 and a Piotroski F-Score of 6.

Altman Z-Score	4.92
Piotroski F-Score	6