KLSE:PLINTAS Statistics

Total Valuation

KLSE:PLINTAS has a market cap or net worth of MYR 1.07 billion. The enterprise value is 2.90 billion.

Market Cap	1.07B
Enterprise Value	2.90B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

KLSE:PLINTAS has 1.10 billion shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	33.51%
Float	529.99M

Valuation Ratios

The trailing PE ratio is 37.21 and the forward PE ratio is 37.50.

PE Ratio	37.21
Forward PE	37.50
PS Ratio	3.34
PB Ratio	1.78
P/TBV Ratio	2.74
P/FCF Ratio	10.13
P/OCF Ratio	10.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.54, with an EV/FCF ratio of 27.42.

EV / Earnings	100.60
EV / Sales	9.04
EV / EBITDA	15.54
EV / EBIT	15.57
EV / FCF	27.42

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 3.91.

Current Ratio	2.17
Quick Ratio	2.17
Debt / Equity	3.91
Debt / EBITDA	12.59
Debt / FCF	22.22
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	4.64%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	5.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	941,748
Profits Per Employee	84,604
Employee Count	341
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:PLINTAS has paid 18.34 million in taxes.

Income Tax	18.34M
Effective Tax Rate	38.87%

Stock Price Statistics

The stock price has increased by +1.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.56%
50-Day Moving Average	0.97
200-Day Moving Average	0.97
Relative Strength Index (RSI)	51.34
Average Volume (20 Days)	242,395

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 321.14 million and earned 28.85 million in profits. Earnings per share was 0.03.

Revenue	321.14M
Gross Profit	208.96M
Operating Income	186.35M
Pretax Income	47.19M
Net Income	28.85M
EBITDA	186.82M
EBIT	186.35M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 521.63 million in cash and 2.35 billion in debt, giving a net cash position of -1.83 billion or -1.66 per share.

Cash & Cash Equivalents	521.63M
Total Debt	2.35B
Net Cash	-1.83B
Net Cash Per Share	-1.66
Equity (Book Value)	601.44M
Book Value Per Share	0.55
Working Capital	290.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.75 million and capital expenditures -914,773, giving a free cash flow of 105.83 million.

Operating Cash Flow	106.75M
Capital Expenditures	-914,773
Free Cash Flow	105.83M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 65.07%, with operating and profit margins of 58.03% and 8.98%.

Gross Margin	65.07%
Operating Margin	58.03%
Pretax Margin	14.70%
Profit Margin	8.98%
EBITDA Margin	58.17%
EBIT Margin	58.03%
FCF Margin	32.96%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.52%.

Dividend Per Share	0.06
Dividend Yield	6.52%
Dividend Growth (YoY)	2.83%
Years of Dividend Growth	2
Payout Ratio	242.50%
Buyback Yield	-0.10%
Shareholder Yield	6.42%
Earnings Yield	2.69%
FCF Yield	9.87%

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

Altman Z-Score	n/a
Piotroski F-Score	6