KLSE:PMETAL Statistics

Total Valuation

KLSE:PMETAL has a market cap or net worth of MYR 55.29 billion. The enterprise value is 59.38 billion.

Market Cap	55.29B
Enterprise Value	59.38B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Dec 5, 2025

Share Statistics

KLSE:PMETAL has 8.24 billion shares outstanding.

Current Share Class	8.24B
Shares Outstanding	8.24B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.69%
Owned by Institutions (%)	19.14%
Float	3.50B

Valuation Ratios

The trailing PE ratio is 28.23 and the forward PE ratio is 24.01. KLSE:PMETAL's PEG ratio is 1.56.

PE Ratio	28.23
Forward PE	24.01
PS Ratio	3.52
PB Ratio	4.74
P/TBV Ratio	5.82
P/FCF Ratio	36.82
P/OCF Ratio	21.45
PEG Ratio	1.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.79, with an EV/FCF ratio of 39.54.

EV / Earnings	30.33
EV / Sales	3.78
EV / EBITDA	16.79
EV / EBIT	21.59
EV / FCF	39.54

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.38.

Current Ratio	2.87
Quick Ratio	1.83
Debt / Equity	0.38
Debt / EBITDA	1.48
Debt / FCF	2.95
Interest Coverage	9.21

Financial Efficiency

Return on equity (ROE) is 20.82% and return on invested capital (ROIC) is 8.93%.

Return on Equity (ROE)	20.82%
Return on Assets (ROA)	7.68%
Return on Invested Capital (ROIC)	8.93%
Return on Capital Employed (ROCE)	13.78%
Revenue Per Employee	2.10M
Profits Per Employee	261,264
Employee Count	7,495
Asset Turnover	0.88
Inventory Turnover	5.16

Taxes

In the past 12 months, KLSE:PMETAL has paid 297.08 million in taxes.

Income Tax	297.08M
Effective Tax Rate	11.37%

Stock Price Statistics

The stock price has increased by +34.74% in the last 52 weeks. The beta is 0.67, so KLSE:PMETAL's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+34.74%
50-Day Moving Average	6.32
200-Day Moving Average	5.44
Relative Strength Index (RSI)	63.14
Average Volume (20 Days)	16,327,480

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:PMETAL had revenue of MYR 15.72 billion and earned 1.96 billion in profits. Earnings per share was 0.24.

Revenue	15.72B
Gross Profit	2.99B
Operating Income	2.21B
Pretax Income	2.61B
Net Income	1.96B
EBITDA	2.96B
EBIT	2.21B
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 2.43 billion in cash and 4.43 billion in debt, giving a net cash position of -2.00 billion or -0.24 per share.

Cash & Cash Equivalents	2.43B
Total Debt	4.43B
Net Cash	-2.00B
Net Cash Per Share	-0.24
Equity (Book Value)	11.67B
Book Value Per Share	1.16
Working Capital	4.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -1.08 billion, giving a free cash flow of 1.50 billion.

Operating Cash Flow	2.58B
Capital Expenditures	-1.08B
Free Cash Flow	1.50B
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 19.00%, with operating and profit margins of 14.04% and 12.45%.

Gross Margin	19.00%
Operating Margin	14.04%
Pretax Margin	16.62%
Profit Margin	12.45%
EBITDA Margin	18.83%
EBIT Margin	14.04%
FCF Margin	9.55%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.08
Dividend Yield	1.19%
Dividend Growth (YoY)	10.71%
Years of Dividend Growth	n/a
Payout Ratio	32.61%
Buyback Yield	n/a
Shareholder Yield	1.19%
Earnings Yield	3.54%
FCF Yield	2.72%

Dividend Details

Stock Splits

The last stock split was on April 19, 2021. It was a forward split with a ratio of 2.

Last Split Date	Apr 19, 2021
Split Type	Forward
Split Ratio	2

Scores

KLSE:PMETAL has an Altman Z-Score of 5.68 and a Piotroski F-Score of 6.

Altman Z-Score	5.68
Piotroski F-Score	6