PLS Plantations Berhad (KLSE: PLS)

PLS Plantations Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Oct 3, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Mar 31, 2021
Market Capitalization	301	310	356	372	384	460
Market Cap Growth	-12.96%	-12.96%	-4.19%	-3.13%	-16.52%	173.03%
Enterprise Value	431	445	473	500	528	623
Last Close Price	0.69	0.70	0.81	0.93	0.96	1.15
PE Ratio	-	-23.74	-10.28	14.46	37.31	42.56
PS Ratio	2.62	2.70	3.01	2.02	3.44	4.43
PB Ratio	1.13	1.00	1.08	1.13	1.30	1.58
P/FCF Ratio	48.65	50.07	-10.61	11.25	2179.94	-26.04
P/OCF Ratio	16.73	16.73	-38.68	9.04	15.52	40.11
EV/Sales Ratio	3.76	3.88	4.00	2.72	4.73	6.00
EV/EBITDA Ratio	94.37	87.85	-20.22	7.70	14.34	17.48
EV/EBIT Ratio	-44.46	-44.46	-14.71	8.78	18.15	27.54
EV/FCF Ratio	69.70	71.94	-14.10	15.13	2997.61	-35.28
Debt / Equity Ratio	0.30	0.30	0.29	0.32	0.42	0.47
Debt / EBITDA Ratio	18.52	18.52	-	1.49	2.96	3.83
Debt / FCF Ratio	15.17	15.17	-2.88	3.17	698.02	-7.72
Asset Turnover	0.23	0.23	0.23	0.36	-	0.22
Inventory Turnover	6.36	6.36	4.26	5.64	-	9.20
Quick Ratio	1.05	1.05	1.22	1.50	1.04	1.16
Current Ratio	1.28	1.28	1.78	2.03	1.49	1.43
Return on Equity (ROE)	-6.69%	-6.69%	-11.67%	11.22%	-	4.98%
Return on Assets (ROA)	-1.23%	-1.23%	-3.86%	6.97%	-	3.06%
Return on Capital (ROIC)	-1.51%	-1.51%	-4.67%	8.37%	-	3.66%
Earnings Yield	-4.34%	-4.21%	-9.18%	7.35%	2.68%	2.14%
FCF Yield	2.06%	2.00%	-9.42%	8.89%	0.05%	-3.84%
Buyback Yield / Dilution	-6.02%	-6.02%	2.42%	-6.46%	-9.64%	-3.81%
Total Shareholder Return	-6.02%	-6.02%	2.42%	-6.46%	-9.64%	-3.81%

Source: S&P Capital IQ. Standard template. Financial Sources.