PLS Plantations Berhad (KLSE:PLS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1900
0.00 (0.00%)
At close: Sep 18, 2026

PLS Plantations Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
101.95101.95103.32114.89118.28184.05
Revenue Growth
-1.33%-1.33%-10.06%-2.87%-35.74%65.16%
Gross Profit
26.726.728.319.3715.3668.7
Operating Income
11.6911.6910.8-9.4-13.6656.95
Net Income
-6.13-6.131.4-13.06-32.6827.31
Earnings Per Share
-0.01-0.010.00-0.03-0.080.06
EPS Growth
-----149.92%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Plantation
93.0593.0578.2765.2465.18120.89
Agricultural Services
6.336.3316.0915.94--
Manufacturing and Trading
4.564.568.9134.3537.5946.66
Eliminations
-1.99-1.99---2.77-2.69
Consolidation Adjustments
--0.06-0.64--
Total
101.95101.95103.32114.89118.28184.05

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
4.254.255.137.6117.4947.23
Total Debt
44.444.461.3594.4396.54104.74
Net Cash (Debt)
-40.15-40.15-56.22-86.82-79.05-57.51
Net Cash Growth
------
Net Cash Per Share
-0.09-0.09-0.13-0.20-0.19-0.14

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
24.2724.2736.8112.25-9.2141.1
Capital Expenditures
-7.44-7.44-6.33-10.82-24.35-8.05
Free Cash Flow
16.8316.8330.481.43-33.5633.05
Free Cash Flow Growth
-44.80%-44.80%2032.89%--18679.54%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--122.20--13.61
P/FCF Ratio
4.966.405.63216.89-11.25
PS Ratio
0.821.061.662.703.012.02