Hap Seng Plantations Holdings Berhad (KLSE: HSPLANT)

KLSE: HSPLANT Statistics

Total Valuation

Hap Seng Plantations Holdings Berhad has a market cap or net worth of MYR 1.56 billion. The enterprise value is 1.06 billion.

Market Cap	1.56B
Enterprise Value	1.06B

Important Dates

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

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Hap Seng Plantations Holdings Berhad has 799.69 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	799.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	10.42%
Float	218.74M

Valuation Ratios

The trailing PE ratio is 11.11 and the forward PE ratio is 11.79.

PE Ratio	11.11
Forward PE	11.79
PS Ratio	2.25
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	11.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 7.79.

EV / Earnings	7.54
EV / Sales	1.52
EV / EBITDA	3.90
EV / EBIT	5.68
EV / FCF	7.79

Financial Position

The company has a current ratio of 10.40, with a Debt / Equity ratio of 0.03.

Current Ratio	10.40
Quick Ratio	8.48
Debt / Equity	0.03
Debt / EBITDA	0.24
Debt / FCF	0.48
Interest Coverage	58.12

Financial Efficiency

Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	7.10%
Return on Assets (ROA)	4.70%
Return on Capital (ROIC)	5.70%
Revenue Per Employee	86,209
Profits Per Employee	17,439
Employee Count	8,046
Asset Turnover	0.28
Inventory Turnover	4.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.17%
50-Day Moving Average	1.99
200-Day Moving Average	1.83
Relative Strength Index (RSI)	35.29
Average Volume (20 Days)	880,215

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 693.64 million and earned 140.31 million in profits. Earnings per share was 0.18.

Revenue	693.64M
Gross Profit	249.35M
Operating Income	186.26M
Pretax Income	183.06M
Net Income	140.31M
EBITDA	244.95M
EBIT	186.26M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 567.20 million in cash and 65.47 million in debt, giving a net cash position of 501.73 million or 0.63 per share.

Cash & Cash Equivalents	567.20M
Total Debt	65.47M
Net Cash	501.73M
Net Cash Per Share	0.63
Equity (Book Value)	2.02B
Book Value Per Share	2.52
Working Capital	715.56M

Cash Flow

In the last 12 months, operating cash flow was 201.97 million and capital expenditures -66.12 million, giving a free cash flow of 135.85 million.

Operating Cash Flow	201.97M
Capital Expenditures	-66.12M
Free Cash Flow	135.85M
FCF Per Share	0.17

Margins

Gross margin is 35.95%, with operating and profit margins of 26.85% and 20.23%.

Gross Margin	35.95%
Operating Margin	26.85%
Pretax Margin	26.39%
Profit Margin	20.23%
EBITDA Margin	35.31%
EBIT Margin	26.85%
FCF Margin	19.59%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.49%.

Dividend Per Share	0.07
Dividend Yield	3.49%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	38.76%
Buyback Yield	n/a
Shareholder Yield	3.49%
Earnings Yield	9.00%
FCF Yield	8.71%

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 3.65.

Altman Z-Score	3.65
Piotroski F-Score	n/a