HSPLANT Statistics

Total Valuation

Hap Seng Plantations Holdings Berhad has a market cap or net worth of MYR 1.41 billion. The enterprise value is 879.21 million.

Market Cap	1.41B
Enterprise Value	879.21M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Hap Seng Plantations Holdings Berhad has 799.69 million shares outstanding.

Shares Outstanding	799.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	10.41%
Float	218.74M

Valuation Ratios

The trailing PE ratio is 11.47 and the forward PE ratio is 11.59.

PE Ratio	11.47
Forward PE	11.59
PS Ratio	2.07
PB Ratio	0.71
P/FCF Ratio	8.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 5.50.

EV / Earnings	7.16
EV / Sales	1.29
EV / EBITDA	3.53
EV / EBIT	5.36
EV / FCF	5.50

Financial Position

The company has a current ratio of 9.30, with a Debt / Equity ratio of 0.03.

Current Ratio	9.30
Quick Ratio	7.81
Debt / Equity	0.03
Debt / EBITDA	0.27
Debt / FCF	0.43
Interest Coverage	51.20

Financial Efficiency

Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	6.33%
Return on Assets (ROA)	4.20%
Return on Capital (ROIC)	5.11%
Revenue Per Employee	84,630
Profits Per Employee	15,253
Employee Count	8,046
Asset Turnover	0.28
Inventory Turnover	4.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.76%
50-Day Moving Average	1.71
200-Day Moving Average	1.79
Relative Strength Index (RSI)	60.09
Average Volume (20 Days)	326,115

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, Hap Seng Plantations Holdings Berhad had revenue of MYR 680.93 million and earned 122.73 million in profits. Earnings per share was 0.15.

Revenue	680.93M
Gross Profit	224.96M
Operating Income	164.05M
Pretax Income	160.84M
Net Income	122.73M
EBITDA	222.88M
EBIT	164.05M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 596.39 million in cash and 68.16 million in debt, giving a net cash position of 528.24 million or 0.66 per share.

Cash & Cash Equivalents	596.39M
Total Debt	68.16M
Net Cash	528.24M
Net Cash Per Share	0.66
Equity (Book Value)	1.97B
Book Value Per Share	2.47
Working Capital	667.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 228.94 million and capital expenditures -69.02 million, giving a free cash flow of 159.92 million.

Operating Cash Flow	228.94M
Capital Expenditures	-69.02M
Free Cash Flow	159.92M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 33.04%, with operating and profit margins of 24.09% and 18.02%.

Gross Margin	33.04%
Operating Margin	24.09%
Pretax Margin	23.62%
Profit Margin	18.02%
EBITDA Margin	32.73%
EBIT Margin	24.09%
FCF Margin	23.49%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.84%.

Dividend Per Share	0.07
Dividend Yield	3.84%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	44.31%
Buyback Yield	n/a
Shareholder Yield	3.84%
Earnings Yield	8.72%
FCF Yield	11.36%

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

Hap Seng Plantations Holdings Berhad has an Altman Z-Score of 3.63.

Altman Z-Score	3.63
Piotroski F-Score	n/a