KLSE:PMETAL Statistics

Total Valuation

KLSE:PMETAL has a market cap or net worth of MYR 64.35 billion. The enterprise value is 68.26 billion.

Market Cap	64.35B
Enterprise Value	68.26B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 11, 2026

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 (%)	19.39%
Owned by Institutions (%)	21.35%
Float	3.77B

Valuation Ratios

The trailing PE ratio is 30.63 and the forward PE ratio is 25.47. KLSE:PMETAL's PEG ratio is 1.68.

PE Ratio	30.63
Forward PE	25.47
PS Ratio	3.97
PB Ratio	5.59
P/TBV Ratio	6.92
P/FCF Ratio	37.20
P/OCF Ratio	19.22
PEG Ratio	1.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.10, with an EV/FCF ratio of 39.46.

EV / Earnings	32.49
EV / Sales	4.21
EV / EBITDA	18.10
EV / EBIT	22.78
EV / FCF	39.46

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.37.

Current Ratio	2.36
Quick Ratio	1.42
Debt / Equity	0.37
Debt / EBITDA	1.29
Debt / FCF	2.49
Interest Coverage	12.43

Financial Efficiency

Return on equity (ROE) is 22.99% and return on invested capital (ROIC) is 16.70%.

Return on Equity (ROE)	22.99%
Return on Assets (ROA)	8.97%
Return on Invested Capital (ROIC)	16.70%
Return on Capital Employed (ROCE)	16.12%
Weighted Average Cost of Capital (WACC)	7.20%
Revenue Per Employee	2.16M
Profits Per Employee	280,291
Employee Count	7,495
Asset Turnover	0.90
Inventory Turnover	5.16

Taxes

In the past 12 months, KLSE:PMETAL has paid 357.24 million in taxes.

Income Tax	357.24M
Effective Tax Rate	12.47%

Stock Price Statistics

The stock price has increased by +56.20% in the last 52 weeks. The beta is 0.57, so KLSE:PMETAL's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+56.20%
50-Day Moving Average	7.41
200-Day Moving Average	6.16
Relative Strength Index (RSI)	60.01
Average Volume (20 Days)	15,872,100

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 16.20 billion and earned 2.10 billion in profits. Earnings per share was 0.25.

Revenue	16.20B
Gross Profit	2.58B
Operating Income	2.57B
Pretax Income	2.86B
Net Income	2.10B
EBITDA	3.35B
EBIT	2.57B
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 2.54 billion in cash and 4.31 billion in debt, giving a net cash position of -1.77 billion or -0.21 per share.

Cash & Cash Equivalents	2.54B
Total Debt	4.31B
Net Cash	-1.77B
Net Cash Per Share	-0.21
Equity (Book Value)	11.51B
Book Value Per Share	1.14
Working Capital	4.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -1.62 billion, giving a free cash flow of 1.73 billion.

Operating Cash Flow	3.35B
Capital Expenditures	-1.62B
Free Cash Flow	1.73B
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 15.92%, with operating and profit margins of 15.86% and 12.97%.

Gross Margin	15.92%
Operating Margin	15.86%
Pretax Margin	17.68%
Profit Margin	12.97%
EBITDA Margin	20.65%
EBIT Margin	15.86%
FCF Margin	10.68%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.08
Dividend Yield	1.02%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	31.38%
Buyback Yield	n/a
Shareholder Yield	1.05%
Earnings Yield	3.26%
FCF Yield	2.69%

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 5.66 and a Piotroski F-Score of 5.

Altman Z-Score	5.66
Piotroski F-Score	5