KLSE:POLYMER Statistics

Total Valuation

KLSE:POLYMER has a market cap or net worth of MYR 78.40 million. The enterprise value is 121.07 million.

Market Cap	78.40M
Enterprise Value	121.07M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

KLSE:POLYMER has 560.00 million shares outstanding. The number of shares has increased by 2.05% in one year.

Current Share Class	560.00M
Shares Outstanding	560.00M
Shares Change (YoY)	+2.05%
Shares Change (QoQ)	-10.56%
Owned by Insiders (%)	73.60%
Owned by Institutions (%)	n/a
Float	147.84M

Valuation Ratios

The trailing PE ratio is 19.66.

PE Ratio	19.66
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.75
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	22.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of -131.48.

EV / Earnings	35.77
EV / Sales	0.87
EV / EBITDA	7.33
EV / EBIT	9.66
EV / FCF	-131.48

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.49.

Current Ratio	3.63
Quick Ratio	2.01
Debt / Equity	0.49
Debt / EBITDA	3.08
Debt / FCF	-55.29
Interest Coverage	5.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.63%
Return on Capital Employed (ROCE)	8.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.09M
Profits Per Employee	26,441
Employee Count	128
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:POLYMER has paid 2.78 million in taxes.

Income Tax	2.78M
Effective Tax Rate	27.13%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.27
Average Volume (20 Days)	124,255

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:POLYMER had revenue of MYR 139.88 million and earned 3.38 million in profits. Earnings per share was 0.01.

Revenue	139.88M
Gross Profit	37.29M
Operating Income	12.54M
Pretax Income	10.23M
Net Income	3.38M
EBITDA	14.59M
EBIT	12.54M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 20.33 million in cash and 50.92 million in debt, giving a net cash position of -30.59 million or -0.05 per share.

Cash & Cash Equivalents	20.33M
Total Debt	50.92M
Net Cash	-30.59M
Net Cash Per Share	-0.05
Equity (Book Value)	104.41M
Book Value Per Share	0.16
Working Capital	68.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.42 million and capital expenditures -4.34 million, giving a free cash flow of -920,835.

Operating Cash Flow	3.42M
Capital Expenditures	-4.34M
Depreciation & Amortization	2.05M
Net Borrowing	-268,180
Free Cash Flow	-920,835
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 26.66%, with operating and profit margins of 8.96% and 2.42%.

Gross Margin	26.66%
Operating Margin	8.96%
Pretax Margin	7.32%
Profit Margin	2.42%
EBITDA Margin	10.43%
EBIT Margin	8.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.86%.

Dividend Per Share	0.01
Dividend Yield	3.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.54%
Buyback Yield	-2.05%
Shareholder Yield	1.80%
Earnings Yield	4.32%
FCF Yield	-1.17%

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:POLYMER has an Altman Z-Score of 4.01 and a Piotroski F-Score of 5.

Altman Z-Score	4.01
Piotroski F-Score	5