BLD Plantation Bhd. Statistics

Total Valuation

BLD Plantation Bhd. has a market cap or net worth of MYR 1.11 billion. The enterprise value is 994.15 million.

Market Cap	1.11B
Enterprise Value	994.15M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
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 (%)	1.73%
Owned by Institutions (%)	4.53%
Float	7.10M

Valuation Ratios

The trailing PE ratio is 31.59.

PE Ratio	31.59
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	5.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 4.52.

EV / Earnings	28.22
EV / Sales	0.61
EV / EBITDA	9.27
EV / EBIT	20.59
EV / FCF	4.52

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 +9.11% in the last 52 weeks. The beta is 0.44, so BLD Plantation Bhd.'s price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+9.11%
50-Day Moving Average	11.12
200-Day Moving Average	10.86
Relative Strength Index (RSI)	58.43
Average Volume (20 Days)	1,600

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.25%.

Dividend Per Share	0.03
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.96%
Buyback Yield	n/a
Shareholder Yield	0.25%
Earnings Yield	3.17%
FCF Yield	19.79%

Dividend Details

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