PLS Plantations Berhad (KLSE:PLS)
0.1900
0.00 (0.00%)
At close: Sep 18, 2026
PLS Plantations Berhad Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 101.95 | 101.95 | 103.32 | 114.89 | 118.28 | 184.05 |
Revenue Growth | -1.33% | -1.33% | -10.06% | -2.87% | -35.74% | 65.16% |
Gross Profit Gross Profit Growth | 26.7 | 26.7 | 28.31 | 9.37 | 15.36 | 68.7 |
Operating Income Operating Income Growth | 11.69 | 11.69 | 10.8 | -9.4 | -13.66 | 56.95 |
Net Income Net Income Growth | -6.13 | -6.13 | 1.4 | -13.06 | -32.68 | 27.31 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | 0.00 | -0.03 | -0.08 | 0.06 |
EPS Growth | - | - | - | - | - | 149.92% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Plantation Plantation Growth | 93.05 | 93.05 | 78.27 | 65.24 | 65.18 | 120.89 |
Agricultural Services Agricultural Services Growth | 6.33 | 6.33 | 16.09 | 15.94 | - | - |
Manufacturing and Trading Manufacturing and Trading Growth | 4.56 | 4.56 | 8.91 | 34.35 | 37.59 | 46.66 |
Eliminations Eliminations Growth | -1.99 | -1.99 | - | - | -2.77 | -2.69 |
Consolidation Adjustments Consolidation Adjustments Growth | - | - | 0.06 | -0.64 | - | - |
Total Total Growth | 101.95 | 101.95 | 103.32 | 114.89 | 118.28 | 184.05 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 4.25 | 4.25 | 5.13 | 7.61 | 17.49 | 47.23 |
Total Debt Total Debt Growth | 44.4 | 44.4 | 61.35 | 94.43 | 96.54 | 104.74 |
Net Cash (Debt) Net Cash Growth | -40.15 | -40.15 | -56.22 | -86.82 | -79.05 | -57.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.09 | -0.09 | -0.13 | -0.20 | -0.19 | -0.14 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 24.27 | 24.27 | 36.81 | 12.25 | -9.21 | 41.1 |
Capital Expenditures CapEx Growth | -7.44 | -7.44 | -6.33 | -10.82 | -24.35 | -8.05 |
Free Cash Flow Free Cash Flow Growth | 16.83 | 16.83 | 30.48 | 1.43 | -33.56 | 33.05 |
Free Cash Flow Growth | -44.80% | -44.80% | 2032.89% | - | - | 18679.54% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 26.19% | 26.19% | 27.40% | 8.15% | 12.99% | 37.33% |
Operating Margin | 11.46% | 11.46% | 10.45% | -8.18% | -11.55% | 30.94% |
Pretax Margin | -0.67% | -0.67% | 5.72% | -14.96% | -31.77% | 27.11% |
Profit Margin | -6.01% | -6.01% | 1.36% | -11.37% | -27.63% | 14.84% |
FCF Margin | 16.50% | 16.50% | 29.50% | 1.24% | -28.37% | 17.96% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | 122.20 | - | - | 13.61 |
P/FCF Ratio | 4.96 | 6.40 | 5.63 | 216.89 | - | 11.25 |
PS Ratio | 0.82 | 1.06 | 1.66 | 2.70 | 3.01 | 2.02 |