PLYTEC Holding Berhad(MY:0289)
RM0.14+0.01 (+7.69%)
MY:0289
PLYTEC Holding Berhad financials statements
RM0.14
At close:+0.01 (+7.69%)
PLYTEC Holding Berhad (0289) Ratios
PLYTEC Holding Berhad Ratios
MY:0289's free cash flow for Q2 2026 was RM4.09M. For the 2026 fiscal year, MY:0289's free cash flow was decreased by RM-2.34M and operating cash flow was RM6.44M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.93 | 1.06 | 1.44 | 1.29 | 1.23 |
| Quick Ratio | 0.79 | 0.95 | 1.37 | 1.21 | 1.10 |
| Cash Ratio | 0.17 | 0.08 | 0.17 | 0.05 | 0.03 |
| Solvency Ratio | 0.10 | 0.19 | 0.16 | 0.23 | 0.21 |
| Operating Cash Flow Ratio | 0.43 | 0.23 | 0.18 | 0.38 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 0.93 | 0.45 | 0.38 | 0.71 | 0.46 |
| Net Current Asset Value | RM -49.33M | RM -17.19M | RM 14.96M | RM 3.79M | RM -3.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.35 | 0.31 | 0.35 | 0.42 |
| Debt-to-Equity Ratio | 0.81 | 0.74 | 0.58 | 0.75 | 0.93 |
| Debt-to-Capital Ratio | 0.45 | 0.43 | 0.37 | 0.43 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.07 | 0.04 | 0.12 | 0.17 |
| Financial Leverage Ratio | 2.21 | 2.12 | 1.86 | 2.13 | 2.23 |
| Debt Service Coverage Ratio | 0.35 | 0.47 | 0.48 | 0.56 | 0.48 |
| Interest Coverage Ratio | 1.19 | 6.56 | 3.60 | 7.12 | 6.12 |
| Debt to Market Cap | 0.86 | 0.35 | 0.25 | 0.27 | 0.29 |
| Interest Debt Per Share | 0.18 | 0.17 | 0.13 | 0.11 | 0.12 |
| Net Debt to EBITDA | 3.65 | 2.35 | 2.31 | 2.00 | 2.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.40% | 26.09% | 23.98% | 26.75% | 29.10% |
| EBIT Margin | 1.04% | 12.13% | 8.87% | 13.88% | 15.85% |
| EBITDA Margin | 12.25% | 19.31% | 15.58% | 18.74% | 22.95% |
| Operating Profit Margin | 3.09% | 14.03% | 9.84% | 14.41% | 16.42% |
| Pretax Profit Margin | -1.56% | 9.99% | 6.14% | 11.86% | 13.16% |
| Net Profit Margin | -2.92% | 6.80% | 3.92% | 8.66% | 9.59% |
| Continuous Operations Profit Margin | -3.00% | 6.83% | 4.00% | 8.69% | 9.62% |
| Net Income Per EBT | 186.72% | 68.07% | 63.88% | 73.02% | 72.89% |
| EBT Per EBIT | -50.67% | 71.21% | 62.36% | 82.27% | 80.18% |
| Return on Assets (ROA) | -1.95% | 4.75% | 2.77% | 7.68% | 6.71% |
| Return on Equity (ROE) | -4.31% | 10.05% | 5.15% | 16.39% | 14.96% |
| Return on Capital Employed (ROCE) | 3.44% | 17.50% | 10.91% | 22.36% | 20.07% |
| Return on Invested Capital (ROIC) | 2.46% | 8.00% | 5.24% | 11.25% | 9.62% |
| Return on Tangible Assets | -1.95% | 4.78% | 2.79% | 7.77% | 6.79% |
| Earnings Yield | -6.39% | 6.45% | 3.50% | 6.95% | 5.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.96 | 1.96 | 111.85 | 103.34 | 77.35 |
| Payables Turnover | 6.12 | 6.67 | 7.96 | 7.29 | 9.59 |
| Inventory Turnover | 8.97 | 11.22 | 19.99 | 19.77 | 8.78 |
| Fixed Asset Turnover | 1.11 | 1.35 | 1.55 | 2.09 | 1.56 |
| Asset Turnover | 0.67 | 0.70 | 0.71 | 0.89 | 0.70 |
| Working Capital Turnover Ratio | -798.53 | 8.96 | 5.54 | 8.38 | 11.39 |
| Cash Conversion Cycle | 104.19 | 164.31 | -24.35 | -28.04 | 8.24 |
| Days of Sales Outstanding | 123.10 | 186.54 | 3.26 | 3.53 | 4.72 |
| Days of Inventory Outstanding | 40.69 | 32.53 | 18.26 | 18.46 | 41.58 |
| Days of Payables Outstanding | 59.61 | 54.76 | 45.88 | 50.04 | 38.05 |
| Operating Cycle | 163.80 | 219.07 | 21.52 | 21.99 | 46.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.05 | 0.03 | 0.05 | 0.03 |
| Free Cash Flow Per Share | 0.03 | -0.07 | -0.00 | 0.03 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.47 | 0.38 | 0.93 | 2.36 | 3.22 |
| Capital Expenditure Coverage Ratio | 1.47 | 0.39 | 0.93 | 2.97 | 3.22 |
| Operating Cash Flow Coverage Ratio | 0.47 | 0.29 | 0.21 | 0.46 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.15 | 0.09 | 0.18 | 0.17 |
| Free Cash Flow Yield | 18.27% | -21.34% | -0.67% | 9.73% | 6.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.59 | 15.49 | 28.50 | 14.38 | 18.26 |
| Price-to-Sales (P/S) Ratio | 0.46 | 1.05 | 1.12 | 1.25 | 1.75 |
| Price-to-Book (P/B) Ratio | 0.68 | 1.56 | 1.47 | 2.36 | 2.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.47 | -4.69 | -148.92 | 10.28 | 14.62 |
| Price-to-Operating Cash Flow Ratio | 1.76 | 7.20 | 11.84 | 6.82 | 10.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.14 | -0.54 | 0.53 | 0.36 |
| Enterprise Value Multiple | 7.38 | 7.81 | 9.51 | 8.65 | 10.14 |
| Enterprise Value | 173.74M | 303.41M | 244.14M | 256.18M | 262.31M |
| EV to EBITDA | 7.38 | 7.81 | 9.51 | 8.65 | 10.14 |
| EV to Sales | 0.90 | 1.51 | 1.48 | 1.62 | 2.33 |
| EV to Free Cash Flow | 10.82 | -6.70 | -196.69 | 13.36 | 19.47 |
| EV to Operating Cash Flow | 3.48 | 10.31 | 15.63 | 8.87 | 13.42 |
| Tangible Book Value Per Share | 0.22 | 0.22 | 0.20 | 0.14 | 0.12 |
| Shareholders’ Equity Per Share | 0.21 | 0.22 | 0.21 | 0.14 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.91 | 0.32 | 0.35 | 0.27 | 0.27 |
| Revenue Per Share | 0.32 | 0.33 | 0.27 | 0.26 | 0.19 |
| Net Income Per Share | -0.01 | 0.02 | 0.01 | 0.02 | 0.02 |
| Tax Burden | 1.87 | 0.68 | 0.64 | 0.73 | 0.73 |
| Interest Burden | -1.51 | 0.82 | 0.69 | 0.85 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.12 | 0.14 | 0.12 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -8.90 | 2.15 | 1.54 | 1.54 | 1.32 |
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