PLYTEC Holding Berhad

PLYTEC Holding Berhad

MMYX:PLYTEC
0.14
MYR
+0.00
(-3.45%)
20.01P/E
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.19
0.19
0.26
0.32
0.33
0.32
0.31
Basic EPS, GAAP
0.01
0.02
0.02
0.01
0.02
-0.01
-0.01
Free Cash Flow per Basic Share
0.03
0.02
0.03
- -
-0.05
0.03
0.04
Dividend per Share
- -
- -
- -
- -
0.01
- -
- -
Book Value per Share
0.1
0.12
0.14
0.21
0.22
0.21
0.22
Tangible Book Value per Share
0.1
0.12
0.13
0.2
0.22
0.21
0.22
Basic Weighted Avg Shares
606
606
606
514
606
606
606
Sales/Revenue/Turnover
114
113
158
165
201
192
185
Operating Margin (%)
10.94
16.42
14.41
9.84
14.03
11.51
9.36
Depreciation Expense
8
8
8
11
14
22
23
Net Income, GAAP
7
11
14
6
13
-6
-7
Effective Tax Rate (%)
30.1
26.95
26.72
34.86
32.32
- -
124.71
Profit Margin (%)
6.3
9.59
8.66
3.92
6.6
-2.92
-3.81
Working Capital
4
16
22
38
7
-8
1
LT Debt
19
19
16
20
21
37
33
Total Equity
62
72
84
126
136
131
133
Return on Invested Capital (%)
- -
10.2
11.81
6.12
8.82
- -
5.7
Return on Capital (%)
- -
9.57
11.18
5.36
7.39
- -
8.83
Return on Common Equity (%)
- -
16.16
17.57
6.18
10.17
-4.22
-5.16

Capital Structure

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
69
68
63
LT Borrowings
22
22
22
LT Finance Leases
15
13
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
606
606
606
Market Capitalization
88
88
109

Working Capital

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
108
99
101
Cash, Cash Equivalents & STI
20
15
11
Accounts Receivable, Net
62
62
61
Inventories
16
15
20
Total Current Liabilities
115
101
100
Payables & Accruals
- -
- -
- -
ST Debt
69
68
63
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
17.58%
-4.11%
Free Cash Flow
- -
366.22%
-174.5%
Net Income, GAAP
- -
-2.44%
-142.28%
Sales/Revenue/Turnover
- -
12.24%
-4.4%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
45
47
54
54
201
2025
46
51
47
48
192
2026
45
45
- -
- -
- -

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.01
- -
0.02
2025
- -
- -
- -
-0.02
-0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.01
0.01
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kian Lock Yang
Full Time Employees
246
Sector
Distribution services
Industry
Wholesale distributors
Address
No. 19, Jalan Meranti Permai 3 Puchong SE Malaysia 47100
IPO Date
Nov 15, 2023
Business
PLYTEC Holding Berhad PLYTEC Holding Berhad (0289.KL), an investment holding company founded in 1999 and headquartered in Puchong, Malaysia, principally engages in the provision of construction engineering solutions and services alongside the trading and distribution of core and general building materials for construction projects. Its core offerings span multiple segments, including Construction Method Engineering (CME) solutions such as new and refurbished temporary works equipment encompassing formwork, falsework, safety protection equipment, and access solutions for sale, rental, transportation, and engineering support; Digital Design and Engineering (DDE) solutions featuring Building Information Modelling (BIM), virtual design and construction, field verification, building condition assessments, and Occupational Safety and Health in Construction Industry Management (OSHCIM) services; Precast Concrete (PC) and prefabricated construction solutions involving planning, designing, production detailing, coordination for prefabricated components, industrialized building systems (IBS), and accessories for lifting and connecting; as well as trading and distribution of building materials like engineering wire mesh, perimeter fencing, plywood, timber, mobile houses, floor tiles, sanitary wares, cement, and steel bars. The company also manufactures IBS components and temporary works equipment through subsidiaries such as PLYTEC IBS SYSTEM MFG Sdn Bhd and Dansea Construction Products Sdn Bhd, while Integrated BIM Academy (M) Sdn Bhd provides specialized training; it holds certifications including ISO 9001, 14001, 45001, and BSI ISO 19650 for BIM standards, with recognitions like ARCHIDEX awards for innovations in green formwork and self-climbing platforms. PLYTEC Holding Berhad primarily serves the construction sector in Malaysia, with operations extending to Australia, Hungary, India, the Philippines, Singapore, Taiwan, Thailand, and Uganda, targeting contractors, developers, and infrastructure projects through industrialization and digitalization initiatives. Recent developments include a 42-month contract secured in 2023 by subsidiary BIM Engineering Solution & Technology Sdn Bhd with Sarawak Economic Development Corporation for BIM-driven digital ecosystem establishment to transform Sarawak into a smart city, alongside a 2024 partnership with Resource Services Group (RSGx) on the AUD1.55 billion Brisbane Metro project providing LOD 500 BIM consultancy and 3D models, and the declaration of an initial dividend post-IPO listing on Bursa Malaysia's ACE Market in November 2023.