Financials PLYTEC Holding

Equities

PLYTEC

MYQ0289OO007

Construction & Engineering

End-of-day quote BURSA MALAYSIA 18:00:00 2024-05-28 EDT 5-day change 1st Jan Change
0.27 MYR +1.89% Intraday chart for PLYTEC Holding +1.89% -11.48%

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 184.8 163.6 -
Enterprise Value (EV) 1 184.8 163.6 163.6
P/E ratio 28.5 x 9.31 x 8.18 x
Yield - 1.85% 1.85%
Capitalization / Revenue 1.12 x 0.89 x 0.83 x
EV / Revenue 1.12 x 0.89 x 0.83 x
EV / EBITDA 7.23 x 4.48 x 4.47 x
EV / FCF - - -
FCF Yield - - -
Price to Book 1.45 x 1.35 x -
Nbr of stocks (in thousands) 606,061 606,061 -
Reference price 2 0.3050 0.2700 0.2700
Announcement Date 24-02-23 - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2023 2024 2025
Net sales 1 - 164.8 183 198
EBITDA 1 - 25.57 36.5 36.6
EBIT 1 - 14.62 26.2 28.6
Operating Margin - 8.87% 14.32% 14.44%
Earnings before Tax (EBT) 1 - 10.11 23.43 25.8
Net income 1 10.81 6.461 17.5 19.8
Net margin - 3.92% 9.56% 10%
EPS 2 0.1081 0.0107 0.0290 0.0330
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 - - 0.005000 0.005000
Announcement Date 23-01-30 24-02-23 - -
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2023 2024 2025
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - 6.18% 13.2% -
ROA (Net income/ Total Assets) - 3.14% 6.3% -
Assets 1 - 206 277.8 -
Book Value Per Share 2 - 0.2100 0.2000 -
Cash Flow per Share - - - -
Capex - - - -
Capex / Sales - - - -
Announcement Date 23-01-30 24-02-23 - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
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Annual profits - Rate of surprise

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