Projected Income Statement: BP Plastics Holding Bhd.

Forecast Balance Sheet: BP Plastics Holding Bhd.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - -
Change - - - - - - -
Announcement Date 2/21/22 2/27/23 2/27/24 2/25/25 2/24/26 - -
Estimates

Cash Flow Forecast: BP Plastics Holding Bhd.

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 6.174 33.17 44.61 27.76 22.82 13.34
Change - 437.21% 34.49% -37.77% -17.78% -41.55%
Free Cash Flow (FCF) 1 44.94 -22.59 6.344 9.423 -11.7 32.09
Change - -150.27% 128.08% 48.55% -224.21% 374.21%
Announcement Date 4/28/21 4/22/22 4/26/23 4/24/24 4/30/25 4/27/26
1MYR in Million
Estimates

Forecast Financial Ratios: BP Plastics Holding Bhd.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027

Profitability

       
EBITDA Margin (%) 15.03% 9.03% 10.99% 7.76% 7.78% 8.29% 8.6%
EBIT Margin (%) - 6.73% 8.11% 4.58% - - -
EBT Margin (%) 12.7% 7.16% 9.08% 5.33% 3.83% 5.77% 5.67%
Net margin (%) 10.39% 6.08% 7.5% 4.43% 2.78% 4.8% 4.71%
FCF margin (%) - 3.99% -0.22% - - - -
FCF / Net Income (%) - 65.68% -2.91% - - - -

Profitability

       
ROA - 9.83% 10.84% 6.25% - - -
ROE - 12.81% 13.85% 8.12% - 9.2% -

Financial Health

       
Leverage (Debt/EBITDA) - - - - - - -
Debt / Free cash flow - - - - - - -

Capital Intensity

       
CAPEX / Current Assets (%) - 8.88% 5.91% - - - -
CAPEX / EBITDA (%) - 98.23% 53.79% - - - -
CAPEX / FCF (%) - 222.4% -2,710.74% - - - -

Items per share

       
Cash flow per share 1 - - - - - - -
Change - - - - - - -
Dividend per Share 1 0.0733 0.055 0.06 0.06 0.025 0.043 0.045
Change - -25% 9.09% 0% -58.33% 72% 4.65%
Book Value Per Share 1 0.8228 0.87 0.94 0.95 0.97 1 1.1
Change - 5.74% 8.05% 1.06% 2.11% 3.09% 10%
EPS 1 0.1651 0.1085 0.1252 0.0767 0.0409 0.091 0.087
Change - -34.28% 15.39% -38.74% -46.68% 122.49% -4.4%
Nbr of stocks (in thousands) 281,480 281,479 281,479 281,479 281,479 281,479 281,479
Announcement Date 2/21/22 2/27/23 2/27/24 2/25/25 2/24/26 - -
1MYR
Estimates
2026 *2027 *
P/E 7.69x 8.05x
PBR 0.7x 0.64x
EV / Sales 0.37x 0.38x
Yield 6.14% 6.43%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.7000MYR
Average target price
0.8700MYR
Spread / Average Target
+24.29%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. 5100 Stock
  4. Financials BP Plastics Holding Bhd.