Malaysia
· Delayed Price · Currency is MYR Plenitude Berhad Statistics
Total Valuation
KLSE:PLENITU has a market cap or net worth of MYR 557.04 million. The enterprise value is 554.43 million.
| Market Cap | 557.04M |
| Enterprise Value | 554.43M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PLENITU has 381.53 million shares outstanding.
| Current Share Class | 381.53M |
| Shares Outstanding | 381.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.21% |
| Owned by Institutions (%) | 0.36% |
| Float | 49.35M |
Valuation Ratios
The trailing PE ratio is 6.45.
| PE Ratio | 6.45 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 4.92 |
| P/OCF Ratio | 3.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 4.89.
| EV / Earnings | 6.41 |
| EV / Sales | 0.93 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 4.49 |
| EV / FCF | 4.89 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.82 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 3.59 |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 5.45% |
| Revenue Per Employee | 987,459 |
| Profits Per Employee | 143,970 |
| Employee Count | 601 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, KLSE:PLENITU has paid 27.09 million in taxes.
| Income Tax | 27.09M |
| Effective Tax Rate | 23.63% |
Stock Price Statistics
The stock price has decreased by -10.43% in the last 52 weeks. The beta is -0.13, so KLSE:PLENITU's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -10.43% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 56.39 |
| Average Volume (20 Days) | 18,490 |
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:PLENITU had revenue of MYR 593.46 million and earned 86.53 million in profits. Earnings per share was 0.23.
| Revenue | 593.46M |
| Gross Profit | 291.93M |
| Operating Income | 123.43M |
| Pretax Income | 114.67M |
| Net Income | 86.53M |
| EBITDA | 175.08M |
| EBIT | 123.43M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 509.45 million in cash and 407.09 million in debt, giving a net cash position of 102.36 million or 0.27 per share.
| Cash & Cash Equivalents | 509.45M |
| Total Debt | 407.09M |
| Net Cash | 102.36M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 4.60 |
| Working Capital | 567.62M |
Cash Flow
In the last 12 months, operating cash flow was 173.55 million and capital expenditures -60.24 million, giving a free cash flow of 113.31 million.
| Operating Cash Flow | 173.55M |
| Capital Expenditures | -60.24M |
| Free Cash Flow | 113.31M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 49.19%, with operating and profit margins of 20.80% and 14.58%.
| Gross Margin | 49.19% |
| Operating Margin | 20.80% |
| Pretax Margin | 19.32% |
| Profit Margin | 14.58% |
| EBITDA Margin | 29.50% |
| EBIT Margin | 20.80% |
| FCF Margin | 19.09% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 183.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.42% |
| Earnings Yield | 15.53% |
| FCF Yield | 20.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 12, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Nov 12, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KLSE:PLENITU has an Altman Z-Score of 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |