BLD Plantation Bhd. Statistics

Total Valuation

KLSE:BLDPLNT has a market cap or net worth of MYR 1.01 billion. The enterprise value is 916.55 million.

Market Cap	1.01B
Enterprise Value	916.55M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Oct 3, 2024

Share Statistics

KLSE:BLDPLNT has 93.50 million shares outstanding.

Current Share Class	93.50M
Shares Outstanding	93.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	4.53%
Float	7.80M

Valuation Ratios

The trailing PE ratio is 15.97.

PE Ratio	15.97
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.22
P/TBV Ratio	1.23
P/FCF Ratio	8.25
P/OCF Ratio	7.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 7.52.

EV / Earnings	14.55
EV / Sales	0.52
EV / EBITDA	5.75
EV / EBIT	9.21
EV / FCF	7.52

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.22.

Current Ratio	2.04
Quick Ratio	1.10
Debt / Equity	0.22
Debt / EBITDA	1.11
Debt / FCF	1.45
Interest Coverage	17.84

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 6.63%.

Return on Equity (ROE)	8.10%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	6.63%
Return on Capital Employed (ROCE)	10.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.51
Inventory Turnover	7.72

Taxes

In the past 12 months, KLSE:BLDPLNT has paid 29.66 million in taxes.

Income Tax	29.66M
Effective Tax Rate	31.59%

Stock Price Statistics

The stock price has decreased by -2.18% in the last 52 weeks. The beta is 0.36, so KLSE:BLDPLNT's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-2.18%
50-Day Moving Average	11.06
200-Day Moving Average	10.95
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	29,890

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, KLSE:BLDPLNT had revenue of MYR 1.76 billion and earned 62.99 million in profits. Earnings per share was 0.67.

Revenue	1.76B
Gross Profit	177.64M
Operating Income	99.47M
Pretax Income	93.90M
Net Income	62.99M
EBITDA	153.99M
EBIT	99.47M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 269.99 million in cash and 177.12 million in debt, giving a net cash position of 92.87 million or 0.99 per share.

Cash & Cash Equivalents	269.99M
Total Debt	177.12M
Net Cash	92.87M
Net Cash Per Share	0.99
Equity (Book Value)	823.63M
Book Value Per Share	8.77
Working Capital	281.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.18 million and capital expenditures -18.26 million, giving a free cash flow of 121.92 million.

Operating Cash Flow	140.18M
Capital Expenditures	-18.26M
Free Cash Flow	121.92M
FCF Per Share	1.30

Full Cash Flow Statement

Margins

Gross margin is 10.12%, with operating and profit margins of 5.67% and 3.59%.

Gross Margin	10.12%
Operating Margin	5.67%
Pretax Margin	5.35%
Profit Margin	3.59%
EBITDA Margin	8.77%
EBIT Margin	5.67%
FCF Margin	6.94%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.03
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.45%
Buyback Yield	n/a
Shareholder Yield	0.28%
Earnings Yield	6.26%
FCF Yield	12.12%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

KLSE:BLDPLNT has an Altman Z-Score of 4.12 and a Piotroski F-Score of 7.

Altman Z-Score	4.12
Piotroski F-Score	7