KLSE:PLINTAS Statistics

Total Valuation

KLSE:PLINTAS has a market cap or net worth of MYR 1.06 billion. The enterprise value is 2.90 billion.

Market Cap	1.06B
Enterprise Value	2.90B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 9, 2025

Share Statistics

KLSE:PLINTAS has 1.10 billion shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	33.59%
Float	529.99M

Valuation Ratios

The trailing PE ratio is 36.12 and the forward PE ratio is 38.40.

PE Ratio	36.12
Forward PE	38.40
PS Ratio	3.23
PB Ratio	1.78
P/TBV Ratio	2.76
P/FCF Ratio	22.17
P/OCF Ratio	20.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	98.96
EV / Sales	8.86
EV / EBITDA	n/a
EV / EBIT	16.37
EV / FCF	60.88

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 3.96.

Current Ratio	4.15
Quick Ratio	4.14
Debt / Equity	3.96
Debt / EBITDA	n/a
Debt / FCF	49.40
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	4.77%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	5.09%
Revenue Per Employee	959,211
Profits Per Employee	85,907
Employee Count	341
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:PLINTAS has paid 24.14 million in taxes.

Income Tax	24.14M
Effective Tax Rate	45.17%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.97
200-Day Moving Average	0.96
Relative Strength Index (RSI)	45.23
Average Volume (20 Days)	251,875

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:PLINTAS had revenue of MYR 327.09 million and earned 29.29 million in profits. Earnings per share was 0.03.

Revenue	327.09M
Gross Profit	218.73M
Operating Income	177.09M
Pretax Income	53.43M
Net Income	29.29M
EBITDA	n/a
EBIT	177.09M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 509.59 million in cash and 2.35 billion in debt, giving a net cash position of -1.84 billion or -1.68 per share.

Cash & Cash Equivalents	509.59M
Total Debt	2.35B
Net Cash	-1.84B
Net Cash Per Share	-1.68
Equity (Book Value)	593.53M
Book Value Per Share	0.54
Working Capital	410.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.73 million and capital expenditures -4.11 million, giving a free cash flow of 47.62 million.

Operating Cash Flow	51.73M
Capital Expenditures	-4.11M
Free Cash Flow	47.62M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 66.87%, with operating and profit margins of 54.14% and 8.96%.

Gross Margin	66.87%
Operating Margin	54.14%
Pretax Margin	16.33%
Profit Margin	8.96%
EBITDA Margin	n/a
EBIT Margin	54.14%
FCF Margin	14.56%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.63%.

Dividend Per Share	0.06
Dividend Yield	6.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	239.27%
Buyback Yield	-0.19%
Shareholder Yield	6.40%
Earnings Yield	2.77%
FCF Yield	4.51%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:PLINTAS has an Altman Z-Score of 0.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	7