Malaysia
· Delayed Price · Currency is MYR BLD Plantation Bhd. Statistics
Total Valuation
BLD Plantation Bhd. has a market cap or net worth of MYR 1.02 billion. The enterprise value is 972.18 million.
| Market Cap | 1.02B |
| Enterprise Value | 972.18M |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | Oct 3, 2024 |
Share Statistics
BLD Plantation Bhd. has 93.50 million shares outstanding.
| Shares Outstanding | 93.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 4.53% |
| Float | 7.11M |
Valuation Ratios
The trailing PE ratio is 31.22.
| PE Ratio | 31.22 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.34 |
| P/FCF Ratio | 9.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 9.28.
| EV / Earnings | 29.73 |
| EV / Sales | 0.56 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 20.85 |
| EV / FCF | 9.28 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.84 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 2.09 |
| Interest Coverage | 6.75 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 2.39% |
| Return on Capital (ROIC) | 2.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.44 |
| Inventory Turnover | 10.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.55% |
| 50-Day Moving Average | 10.97 |
| 200-Day Moving Average | 10.56 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 2,580 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BLD Plantation Bhd. had revenue of MYR 1.75 billion and earned 32.70 million in profits. Earnings per share was 0.35.
| Revenue | 1.75B |
| Gross Profit | 165.41M |
| Operating Income | 46.63M |
| Pretax Income | 48.07M |
| Net Income | 32.70M |
| EBITDA | 100.94M |
| EBIT | 46.63M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 270.77 million in cash and 219.17 million in debt, giving a net cash position of 51.60 million or 0.55 per share.
| Cash & Cash Equivalents | 270.77M |
| Total Debt | 219.17M |
| Net Cash | 51.60M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 767.39M |
| Book Value Per Share | 8.18 |
| Working Capital | 222.82M |
Cash Flow
In the last 12 months, operating cash flow was 157.89 million and capital expenditures -53.12 million, giving a free cash flow of 104.77 million.
| Operating Cash Flow | 157.89M |
| Capital Expenditures | -53.12M |
| Free Cash Flow | 104.77M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 9.45%, with operating and profit margins of 2.66% and 1.87%.
| Gross Margin | 9.45% |
| Operating Margin | 2.66% |
| Pretax Margin | 2.75% |
| Profit Margin | 1.87% |
| EBITDA Margin | 5.76% |
| EBIT Margin | 2.66% |
| FCF Margin | 5.98% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.27% |
| Earnings Yield | 3.20% |
| FCF Yield | 10.26% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BLD Plantation Bhd. has an Altman Z-Score of 3.97.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | n/a |