PLYTEC Holding Berhad Statistics
PLYTEC Holding Berhad (0289) Stock Statistics & Valuation Metrics
Total Valuation
PLYTEC Holding Berhad has a market cap or net worth of MYR 78.79M. The enterprise value is MYR 194.21M.
- Market Cap
- MYR 78.79M
- Enterprise Value
- MYR 194.21M
Share Statistics
PLYTEC Holding Berhad has 606,060,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 606,060,600
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PLYTEC Holding Berhad’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 2.46%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- 2.46%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 781.44K
- Profits Per Employee
- -22.83K
- Employee Count
- 246
- Asset Turnover
- 0.67
- Inventory Turnover
- 8.97
Valuation Ratios
The current PE Ratio of PLYTEC Holding Berhad is -11.97. PLYTEC Holding Berhad’s PEG ratio is 0.09.
- PE Ratio
- -11.97
- PS Ratio
- 0.46
- PB Ratio
- 0.64
- Price to FCF
- 4.34
- Price to Operating Cash Flow
- 2.48
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, PLYTEC Holding Berhad had revenue of 192.23M and earned -5.62M in profits. Earnings per share was -0.01.
- Revenue
- 192.23M
- Gross Profit
- 48.84M
- Operating Income
- 5.94M
- Pretax Income
- -3.01M
- Net Income
- -5.62M
- EBITDA
- 23.54M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was 34.21M and capital expenditures -14.66M, giving a free cash flow of 19.54M billion.
- Operating Cash Flow
- 34.21M
- Free Cash Flow
- 19.54M
- Free Cash Flow per Share
- 0.03
Dividends & Yields
PLYTEC Holding Berhad pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 23.03%
- Earnings Yield
- -8.30%
Stock Price Statistics
- Beta
- -0.21
- 52-Week Price Change
- -29.73%
- 50-Day Moving Average
- 0.15
- 200-Day Moving Average
- 0.16
- Relative Strength Index (RSI)
- 27.39
- Average Volume (3m)
- 134.94K
Important Dates
PLYTEC Holding Berhad upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
PLYTEC Holding Berhad as a current ratio of 0.93, with Debt / Equity ratio of 81.45%
- Current Ratio
- 0.93
- Quick Ratio
- 0.79
- Debt to Market Cap
- 0.86
- Net Debt to EBITDA
- 3.65
- Interest Coverage Ratio
- 1.19
Taxes
In the past 12 months, PLYTEC Holding Berhad has paid 2.75M in taxes.
- Income Tax
- 2.75M
- Effective Tax Rate
- -0.91
Enterprise Valuation
PLYTEC Holding Berhad EV to EBITDA ratio is 7.46, with an EV/FCF ratio of 8.68.
- EV to Sales
- 0.92
- EV to EBITDA
- 7.46
- EV to Free Cash Flow
- 8.68
- EV to Operating Cash Flow
- 4.96
Balance Sheet
PLYTEC Holding Berhad has MYR 10.59M in cash and marketable securities with MYR 95.34M in debt, giving a net cash position of -MYR 84.75M billion.
- Cash & Marketable Securities
- MYR 10.59M
- Total Debt
- MYR 95.34M
- Net Cash
- -MYR 84.75M
- Net Cash Per Share
- -MYR 0.14
- Tangible Book Value Per Share
- MYR 0.22
Margins
Gross margin is 22.97%, with operating margin of 1.75%, and net profit margin of -3.81%.
- Gross Margin
- 22.97%
- Operating Margin
- 1.75%
- Pretax Margin
- -3.11%
- Net Profit Margin
- -3.81%
- EBITDA Margin
- 12.28%
- EBIT Margin
- -0.13%
Analyst Forecast
The average price target for PLYTEC Holding Berhad is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -10.08%
- EPS Growth Forecast
- -167.05%
