PLYTEC Holding Berhad

PLYTEC Holding Berhad

0289 · KLSE · Basic Materials / Building Materials

0.14MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.14
Open0.13
Day Range0.13 – 0.14
52-Week Range0.12 – 0.245
Volume1.10K
Market Cap100.00M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.19
50-Day Avg0.1644
200-Day Avg0.1558

About

PLYTEC Holding Berhad, an investment holding company, provides construction engineering solutions and services in Malaysia, Algeria, Australia, Bangladesh, China, Hungary, India, Indonesia, Pakistan, the Philippines, Singapore, Taiwan, Thailand, Uganda, and Uruguay. It operates through Construction Method Engineering Solutions; Manufacturing, Trading and Distribution of Building Materials; Digital Design and Engineering Solutions; Prefabricated Construction Solutions; Polymer Material Compounding and Product; and All Other segments. The company offers new and refurbished temporary works equipment for sale and rental; solutions that support the forming and erection of concrete structures; manufactures, trades, and distributes building materials for construction projects, including engineering wire mesh, perimeter fencing, plywood, K21 mobile house, pecaform, floor tiles, sanitary wares, cement, and steel bars; and digital construction designs and engineering solutions. It also engages in the planning, designing, production planning and coordination throughout the manufacturing process of prefabricated components; and trading of lifting and connection accessories for precast concrete construction. In addition, the company provides plastic resin and customized plastic raw materials; and building information modelling and engineering, transportation, technical consultancy and education, and warehouse management services. Further, it engages in the trade in and rental of temporary formworks equipment and safety protection equipment; trades in prefabricated structural components, lifting, connection accessories, and fencing system; manufacture, purchase, and sale of concrete accessories; and property investment activities. PLYTEC Holding Berhad was founded in 1999 and is based in Puchong, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Kian Lock Yang
  • Employees246
  • HeadquartersNo. 19, Jalan Meranti Permai 3, Puchong, Malaysia, 47100, Malaysia
  • Websitehttps://plytec.com.my

Leadership

  • Mr. Kian Lock YangGroup MD, CEO & Non-Independent Executive Director · b. 1970
  • Engineer Chee Siong TayCOO & Non-Independent Executive Director · b. 1972
  • Mr. Boon Ping LimChief Financial Officer · b. 1991
  • Engineer Liang Kwang HanHead of Engineering · b. 1974
  • Ms. Sze Min Yeow FCIS, MAICSACompany Secretary
  • Ms. Kit Yeng YeeCompany Secretary

Financials

Income Statement

Currency: MYR2021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Revenue113.79M112.71M158.09M164.77M201.11M192.23M
Growth (%)--0.95%+40.26%+4.23%+22.05%-4.41%
Cost of Revenue86.34M79.91M115.80M125.25M148.64M143.40M
Gross Profit27.45M32.80M42.29M39.52M52.47M48.84M
Gross Margin24.13%29.10%26.75%23.98%26.09%25.40%
Operating Expense13.28M14.30M19.51M23.30M24.25M42.90M
Operating Income14.18M18.50M22.79M16.22M28.22M5.94M
Operating Margin12.46%16.42%14.41%9.84%14.03%3.09%
EBITDA22.06M25.86M29.62M25.68M49.21M23.54M
EBITDA Margin19.39%22.95%18.74%15.58%24.47%12.25%
Net Income7.17M10.81M13.69M6.46M13.68M-5.62M
Net Income Margin6.30%9.59%8.66%3.92%6.80%-2.92%
Interest Expense3.60M3.02M3.20M4.50M4.30M5.01M
Interest Expense % of Total Revenue3.17%2.68%2.02%2.73%2.14%2.60%

Balance Sheet

Currency: MYR2021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Assets159.83M161.26M178.21M233.30M288.13M287.88M
Total Liabilities98.29M88.88M94.35M107.29M151.32M157.07M
Total Equity61.53M72.30M83.49M125.52M136.17M130.15M
Cash1.24M1.78M3.48M14.02M9.81M20.15M
Total Debt70.55M67.12M62.69M73.31M101.10M106.01M
Net Debt69.31M65.34M59.21M59.29M91.29M85.86M

Cash Flow

Currency: MYR2021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Operating Cash Flow28.41M19.55M28.89M15.62M21.44M49.99M
Investing Cash Flow-9.06M-7.04M-11.05M-18.28M-35.73M-34.61M
Financing Cash Flow-19.36M-9.04M-17.36M16.31M747.38K-7.34M
Capital Expenditure8.50M6.07M9.72M16.86M74.71M33.93M
Free Cash Flow19.90M13.48M19.17M-1.24M-45.27M16.06M
Dividends Paid--2.50M-3.03M-
FCF to OCF70.06%68.94%66.35%-7.95%-211.11%32.12%
Dividend Paid to FCF--13.04%--6.69%-

Earnings

Report DateDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------
EPS Actual-0.010.010.010.010.000.000.000.00-0.020.000.00
Surprise-----------
Timing-----------

Key Statistics & Ratios

Market Cap100.00M
Enterprise Value172.63M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.54
Price / Book0.66
EPS-0.01
Book Value0.219
Revenue (TTM)185.06M
Gross Profit (TTM)42.51M
EBITDA23.24M
Profit Margin-3.81%
Operating Margin5.05%
Return on Equity-5.27%
Return on Assets0.08%
Shares Outstanding606.06M
Shares Float96.95M
Beta0.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.01Dec 12, 2024