Plenitude Berhad Statistics

Total Valuation

KLSE:PLENITU has a market cap or net worth of MYR 713.47 million. The enterprise value is 680.54 million.

Market Cap	713.47M
Enterprise Value	680.54M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Nov 5, 2025

Share Statistics

KLSE:PLENITU has 381.53 million shares outstanding.

Current Share Class	381.53M
Shares Outstanding	381.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.92%
Owned by Institutions (%)	0.47%
Float	49.83M

Valuation Ratios

The trailing PE ratio is 5.61.

PE Ratio	5.61
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.37
P/TBV Ratio	0.39
P/FCF Ratio	5.03
P/OCF Ratio	4.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 4.79.

EV / Earnings	5.35
EV / Sales	1.04
EV / EBITDA	3.06
EV / EBIT	3.97
EV / FCF	4.79

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.20.

Current Ratio	3.19
Quick Ratio	2.21
Debt / Equity	0.20
Debt / EBITDA	1.75
Debt / FCF	2.75
Interest Coverage	12.48

Financial Efficiency

Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	7.37%
Revenue Per Employee	1.05M
Profits Per Employee	204,637
Employee Count	622
Asset Turnover	0.26
Inventory Turnover	1.42

Taxes

In the past 12 months, KLSE:PLENITU has paid 33.30 million in taxes.

Income Tax	33.30M
Effective Tax Rate	20.24%

Stock Price Statistics

The stock price has increased by +38.52% in the last 52 weeks. The beta is 0.17, so KLSE:PLENITU's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+38.52%
50-Day Moving Average	2.03
200-Day Moving Average	1.61
Relative Strength Index (RSI)	38.86
Average Volume (20 Days)	117,175

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:PLENITU had revenue of MYR 653.41 million and earned 127.28 million in profits. Earnings per share was 0.33.

Revenue	653.41M
Gross Profit	326.57M
Operating Income	171.41M
Pretax Income	164.59M
Net Income	127.28M
EBITDA	222.34M
EBIT	171.41M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 526.06 million in cash and 389.92 million in debt, giving a net cash position of 136.14 million or 0.36 per share.

Cash & Cash Equivalents	526.06M
Total Debt	389.92M
Net Cash	136.14M
Net Cash Per Share	0.36
Equity (Book Value)	1.93B
Book Value Per Share	4.78
Working Capital	628.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.02 million and capital expenditures -8.05 million, giving a free cash flow of 141.97 million.

Operating Cash Flow	150.02M
Capital Expenditures	-8.05M
Free Cash Flow	141.97M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 49.98%, with operating and profit margins of 26.23% and 19.48%.

Gross Margin	49.98%
Operating Margin	26.23%
Pretax Margin	25.19%
Profit Margin	19.48%
EBITDA Margin	34.03%
EBIT Margin	26.23%
FCF Margin	21.73%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.01%.

Dividend Per Share	0.08
Dividend Yield	4.01%
Dividend Growth (YoY)	-70.59%
Years of Dividend Growth	3
Payout Ratio	25.48%
Buyback Yield	n/a
Shareholder Yield	3.97%
Earnings Yield	17.84%
FCF Yield	19.90%

Dividend Details

Stock Splits

The last stock split was on November 12, 2010. It was a forward split with a ratio of 2.

Last Split Date	Nov 12, 2010
Split Type	Forward
Split Ratio	2

Scores

KLSE:PLENITU has an Altman Z-Score of 1.92 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	8