BLD Plantation Bhd. Statistics
Total Valuation
KLSE:BLDPLNT has a market cap or net worth of MYR 1.40 billion. The enterprise value is 1.12 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Oct 8, 2026 |
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 | 6.82M |
Valuation Ratios
The trailing PE ratio is 30.37.
| PE Ratio | 30.37 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 6.92 |
| P/OCF Ratio | 6.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 5.51.
| EV / Earnings | 24.17 |
| EV / Sales | 0.54 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 17.41 |
| EV / FCF | 5.51 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.17 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 0.65 |
| Interest Coverage | 14.27 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 6.40% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 613,558 |
| Profits Per Employee | 13,806 |
| Employee Count | 3,345 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 10.24 |
Taxes
In the past 12 months, KLSE:BLDPLNT has paid 22.98 million in taxes.
| Income Tax | 22.98M |
| Effective Tax Rate | 32.64% |
Stock Price Statistics
The stock price has increased by +36.36% in the last 52 weeks. The beta is 0.12, so KLSE:BLDPLNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +36.36% |
| 50-Day Moving Average | 15.37 |
| 200-Day Moving Average | 12.22 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 6,790 |
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 2.05 billion and earned 46.18 million in profits. Earnings per share was 0.49.
| Revenue | 2.05B |
| Gross Profit | 203.33M |
| Operating Income | 64.12M |
| Pretax Income | 70.41M |
| Net Income | 46.18M |
| EBITDA | 119.21M |
| EBIT | 64.12M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 423.06 million in cash and 131.99 million in debt, with a net cash position of 291.07 million or 3.11 per share.
| Cash & Cash Equivalents | 423.06M |
| Total Debt | 131.99M |
| Net Cash | 291.07M |
| Net Cash Per Share | 3.11 |
| Equity (Book Value) | 868.53M |
| Book Value Per Share | 9.24 |
| Working Capital | 338.52M |
Cash Flow
In the last 12 months, operating cash flow was 228.88 million and capital expenditures -26.12 million, giving a free cash flow of 202.76 million.
| Operating Cash Flow | 228.88M |
| Capital Expenditures | -26.12M |
| Depreciation & Amortization | 55.10M |
| Net Borrowing | -44.74M |
| Free Cash Flow | 202.76M |
| FCF Per Share | 2.17 |
Margins
Gross margin is 9.91%, with operating and profit margins of 3.12% and 2.25%.
| Gross Margin | 9.91% |
| Operating Margin | 3.12% |
| Pretax Margin | 3.43% |
| Profit Margin | 2.25% |
| EBITDA Margin | 5.81% |
| EBIT Margin | 3.12% |
| FCF Margin | 9.88% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.20% |
| Earnings Yield | 3.29% |
| FCF Yield | 14.46% |
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 4.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 7 |