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PLYTEC PLYTEC HOLDING BERHAD

0289.KL · Industrial Products & Services · Industrial Services
Bottom 12% of scored stocks
Compare with nearby peers
WeakBottom 12% of scored stocks
ShariahWeak SpotRecent Loss

PLYTEC scores 28/100 on fundamentals: in the bottom 12% of 1120 scored Bursa Malaysia stocks. Its strongest area is Cash & Dividends (38/100); its weakest is Business Strength (10/100). It carries 2 warning flags: Weak Spot, Recent Loss.

Best
Cash 38
Weakest
Business 10
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
Mkt capRM 90.9m#735 of 1113 in BursaEPSRM -0.01P/En/m (loss-making)✓ vs sector avg 53.8×P/B0.7×✓ vs sector avg 1.5×Div yield0%Bottom 10% in Bursa52w range · 33% of range0.120.21
as of 18 Oct 2026

Nearby peers

Ranks #276 of 317 in Industrial Products & Services by score

#1BETA93#274WATTA29#275LEFORM28
#276PLYTEC28
#277KNUSFOR28#278EVERGRN28

One-Minute Summary

Why PLYTEC scores 28

A financially stretched, expensively priced stock, but business strength needs attention.

What looks good
What to watch

After Jun '26 results: 25 → 25See all movers →

Business StrengthLowest pillar

10
Why 10?
Pillar score: (0 + 1 + 0 + 0 + 0) = 1 of 10 points → 10
Return on Equity (ROE)-5%Weak4-Year Revenue Growth+4%/yrOkay4-Year Profit Growthn/m (loss-making)WeakNet Profit Marginn/m (loss-making)WeakQuarterly Momentumn/m (loss-making)Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -207.7%Equity ↑ +6%ROE % -5.3%
Net ProfitEquityROE %
7m13m-6m-7m126m136m130m133m202320242025TTM5.2%9.8%-4.3%-5.3%

Revenue & Net Profit, with Net Margin

Revenue ↑ +12.3%Net Profit ↓ -207.7%Net Margin % -3.8%
RevenueNet ProfitNet Margin %
165m201m192m185m7m13m-6m-7m202320242025TTM3.9%6.6%-2.9%-3.8%

Sales grew about 12.3% over 4 years: customers keep spending more with this company.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -17.8%Net Profit ↓ -94.1%Net Margin % 0.7%
RevenueNet ProfitNet Margin %
55m54m46m51m47m49m45m45m5m1m2m2m3m-12m3m0mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '269.4%2%5.2%3.8%5.6%-25.8%5.6%0.7%
▲▲▼▼▼▼▬▼

Sales fell about 17.8% over the last 8 quarters: worth watching why.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 33?
Pillar score: (1 + 1 + 0) = 2 of 6 points → 33
Debt-to-Equity0.7×OkayCurrent Ratio1×OkayInterest Coverage-0.1×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +30%Equity ↑ +6%D/E 0.7×
Total DebtEquityD/E
73m101m106m95m126m136m130m133m202320242025TTM0.6×0.7×0.8×0.7×

Borrowings grew about 30% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↓ -17.7%Current Liabilities ↑ +18.2%Current Ratio 1×
Current AssetsCurrent LiabilitiesCurrent Ratio
122m134m108m101m85m127m116m100m202320242025TTM1.4×1.1×0.9×1×
Why 38?
Pillar score: (0 + 2 + 1 + 0) = 3 of 8 points → 38
Dividend Quality0%Weak
Payout ratio: -3%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive but bumpyOkayCash & Cash EquivalentsShrinking & thinWeak
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +142.3%Free CF ↑ +2,025%
Operating CFFree CF
16m21m54m38m-1m-27m20m23m202320242025TTM

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↓ -24.3%Short-Term Debt ↑ +24.7%Total Debt ↑ +30%
CashShort-Term DebtTotal Debt
14m10m20m11m41m65m54m52m73m101m106m95m202320242025TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
000.5020222023202420250%1.6%0%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 33?
Pillar score: (0 + 2 + 0) = 2 of 6 points → 33
P/E Ration/m (loss-making)WeakP/B Ratio0.7×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.21RM 0.17RM 0.13100500Oct '25Feb '26Jun '26Oct '26

The share price is down about 28.6% over the past year.

What happened, and how the price moved

Nothing to show for this period. Try a longer range or another filter.

Why 25?
Pillar score: (0 + 0 + 2 + 0 + 1 + 0) = 3 of 12 points → 25
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)+42.8 pp/yr vs salesWeakAsset Turnover Trend (4yr)-3.1%OkayQuarterly ConsistencyLoss in 1 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +12.3%Inventory ↑ +214.3%Inv. % of Rev. 10.7%
RevenueInventoryInv. % of Rev.
165m201m192m185m6m13m16m20m202320242025TTM3.8%6.6%8.3%10.7%

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Ranks #276 of 317 in Industrial Products & Services by score

Sector peers

#1BETA93#274WATTA29#275LEFORM28
#276PLYTEC (you)28
#277KNUSFOR28#278EVERGRN28

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B Ratio
2026RM 185.1mRM -7.0mRM 37.8mRM 23.1mRM -14.7mRM 10.6mRM 95.3mRM 51.5mRM 133.0mRM 100.6mRM 100.0mRM 270.5mRM 137.1mRM 19.8m--5%-4%0.7×1.0×-0.1×-3%---
2025RM 192.3mRM -5.6mRM 54.3mRM 20.4mRM -33.9mRM 20.2mRM 106.0mRM 53.6mRM 130.2mRM 107.7mRM 115.5mRM 287.9mRM 157.1mRM 16.0mRM 0.0m-4%-3%0.8×0.9×0.4×-0%-15.6×0.7×
2024RM 201.1mRM 13.3mRM 21.4mRM -27.3mRM -48.8mRM 9.8mRM 101.1mRM 64.8mRM 135.8mRM 133.7mRM 126.9mRM 287.7mRM 151.3mRM 13.2mRM 0.5m10%7%0.7×1.1×5.6×23%1%16.2×1.6×
2023RM 164.8mRM 6.5mRM 15.6mRM -1.2mRM -16.9mRM 14.0mRM 73.3mRM 41.3mRM 125.5mRM 122.2mRM 84.6mRM 233.3mRM 107.3mRM 6.3mRM 0.0m5%4%0.6×1.4×3.3×-0%28.2×1.5×