Malaysia
· Delayed Price · Currency is MYR BLD Plantation Bhd. Statistics
Total Valuation
BLD Plantation Bhd. has a market cap or net worth of MYR 1.07 billion. The enterprise value is 951.14 million.
| Market Cap | 1.07B |
| Enterprise Value | 951.14M |
Important Dates
The last earnings date was 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.
| Current Share Class | n/a |
| Shares Outstanding | 93.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.14% |
| Owned by Institutions (%) | 4.53% |
| Float | 3.92M |
Valuation Ratios
The trailing PE ratio is 30.37.
| PE Ratio | 30.37 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 4.86 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 4.32.
| EV / Earnings | 27.00 |
| EV / Sales | 0.59 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 19.70 |
| EV / FCF | 4.32 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.83 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 0.82 |
| Interest Coverage | 8.24 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 2.47% |
| Return on Capital (ROIC) | 3.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.32 |
| Inventory Turnover | 12.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.00% |
| 50-Day Moving Average | 11.01 |
| 200-Day Moving Average | 10.79 |
| Relative Strength Index (RSI) | 55.24 |
| Average Volume (20 Days) | 1,940 |
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 1.62 billion and earned 35.22 million in profits. Earnings per share was 0.38.
| Revenue | 1.62B |
| Gross Profit | 141.97M |
| Operating Income | 48.28M |
| Pretax Income | 50.77M |
| Net Income | 35.22M |
| EBITDA | 102.61M |
| EBIT | 48.28M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 303.00 million in cash and 181.44 million in debt, giving a net cash position of 121.56 million or 1.30 per share.
| Cash & Cash Equivalents | 303.00M |
| Total Debt | 181.44M |
| Net Cash | 121.56M |
| Net Cash Per Share | 1.30 |
| Equity (Book Value) | 777.32M |
| Book Value Per Share | 8.28 |
| Working Capital | 218.21M |
Cash Flow
In the last 12 months, operating cash flow was 261.12 million and capital expenditures -40.93 million, giving a free cash flow of 220.19 million.
| Operating Cash Flow | 261.12M |
| Capital Expenditures | -40.93M |
| Free Cash Flow | 220.19M |
| FCF Per Share | 2.35 |
Margins
Gross margin is 8.77%, with operating and profit margins of 2.98% and 2.18%.
| Gross Margin | 8.77% |
| Operating Margin | 2.98% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.18% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 2.98% |
| FCF Margin | 13.61% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.26% |
| Earnings Yield | 3.29% |
| FCF Yield | 20.59% |
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 3.85.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | n/a |