BLD Plantation Bhd. (KLSE:BLDPLNT)

BLD Plantation Bhd. Statistics

Total Valuation

KLSE:BLDPLNT has a market cap or net worth of MYR 1.02 billion. The enterprise value is 888.06 million.

Market Cap	1.02B
Enterprise Value	888.06M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Oct 9, 2025

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 (%)	1.54%
Owned by Institutions (%)	4.52%
Float	7.13M

Valuation Ratios

The trailing PE ratio is 15.89.

PE Ratio	15.89
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.23
P/TBV Ratio	1.24
P/FCF Ratio	8.22
P/OCF Ratio	7.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 7.12.

EV / Earnings	13.77
EV / Sales	0.49
EV / EBITDA	5.86
EV / EBIT	9.80
EV / FCF	7.12

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.25.

Current Ratio	2.00
Quick Ratio	1.29
Debt / Equity	0.25
Debt / EBITDA	1.39
Debt / FCF	1.68
Interest Coverage	16.57

Financial Efficiency

Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	8.21%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	9.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.47
Inventory Turnover	10.60

Taxes

In the past 12 months, KLSE:BLDPLNT has paid 30.23 million in taxes.

Income Tax	30.23M
Effective Tax Rate	31.56%

Stock Price Statistics

The stock price has decreased by -0.36% in the last 52 weeks. The beta is 0.35, so KLSE:BLDPLNT's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-0.36%
50-Day Moving Average	10.96
200-Day Moving Average	10.97
Relative Strength Index (RSI)	52.95
Average Volume (20 Days)	11,835

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 1.82 billion and earned 64.51 million in profits. Earnings per share was 0.69.

Revenue	1.82B
Gross Profit	208.30M
Operating Income	90.60M
Pretax Income	95.78M
Net Income	64.51M
EBITDA	145.98M
EBIT	90.60M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 350.10 million in cash and 209.91 million in debt, giving a net cash position of 140.19 million or 1.50 per share.

Cash & Cash Equivalents	350.10M
Total Debt	209.91M
Net Cash	140.19M
Net Cash Per Share	1.50
Equity (Book Value)	829.82M
Book Value Per Share	8.84
Working Capital	298.66M

Cash Flow

In the last 12 months, operating cash flow was 141.96 million and capital expenditures -17.23 million, giving a free cash flow of 124.74 million.

Operating Cash Flow	141.96M
Capital Expenditures	-17.23M
Free Cash Flow	124.74M
FCF Per Share	1.33

Margins

Gross margin is 11.43%, with operating and profit margins of 4.97% and 3.54%.

Gross Margin	11.43%
Operating Margin	4.97%
Pretax Margin	5.26%
Profit Margin	3.54%
EBITDA Margin	8.01%
EBIT Margin	4.97%
FCF Margin	6.84%

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	4.35%
Buyback Yield	n/a
Shareholder Yield	0.27%
Earnings Yield	6.29%
FCF Yield	12.17%

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 4.01 and a Piotroski F-Score of 8.

Altman Z-Score	4.01
Piotroski F-Score	8