BLD Plantation Bhd. Statistics

Total Valuation

KLSE:BLDPLNT has a market cap or net worth of MYR 938.74 million. The enterprise value is 824.69 million.

Market Cap	938.74M
Enterprise Value	824.69M

Important Dates

The next estimated earnings date is 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	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	7.59M

Valuation Ratios

The trailing PE ratio is 21.35.

PE Ratio	21.35
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	4.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 4.19.

EV / Earnings	18.75
EV / Sales	0.50
EV / EBITDA	6.77
EV / EBIT	13.34
EV / FCF	4.19

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.25.

Current Ratio	1.79
Quick Ratio	1.12
Debt / Equity	0.25
Debt / EBITDA	1.65
Debt / FCF	1.02
Interest Coverage	12.46

Financial Efficiency

Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	5.76%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	6.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.33
Inventory Turnover	10.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.73% in the last 52 weeks. The beta is 0.46, so KLSE:BLDPLNT's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-8.73%
50-Day Moving Average	11.13
200-Day Moving Average	10.92
Relative Strength Index (RSI)	32.07
Average Volume (20 Days)	28,450

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 1.63 billion and earned 43.98 million in profits. Earnings per share was 0.47.

Revenue	1.63B
Gross Profit	166.62M
Operating Income	61.80M
Pretax Income	65.19M
Net Income	43.98M
EBITDA	116.68M
EBIT	61.80M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 317.50 million in cash and 200.55 million in debt, giving a net cash position of 116.96 million or 1.25 per share.

Cash & Cash Equivalents	317.50M
Total Debt	200.55M
Net Cash	116.96M
Net Cash Per Share	1.25
Equity (Book Value)	798.55M
Book Value Per Share	8.51
Working Capital	237.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 228.74 million and capital expenditures -31.81 million, giving a free cash flow of 196.93 million.

Operating Cash Flow	228.74M
Capital Expenditures	-31.81M
Free Cash Flow	196.93M
FCF Per Share	2.11

Full Cash Flow Statement

Margins

Gross margin is 10.19%, with operating and profit margins of 3.78% and 2.69%.

Gross Margin	10.19%
Operating Margin	3.78%
Pretax Margin	3.99%
Profit Margin	2.69%
EBITDA Margin	7.14%
EBIT Margin	3.78%
FCF Margin	12.05%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.03
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.38%
Buyback Yield	n/a
Shareholder Yield	0.30%
Earnings Yield	4.69%
FCF Yield	20.98%

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

KLSE:BLDPLNT has an Altman Z-Score of 3.79.

Altman Z-Score	3.79
Piotroski F-Score	n/a