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	May 16, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Mar 31, 2021
Market Capitalization	191	310	356	372	384	460
Market Cap Growth	-37.87%	-12.96%	-4.19%	-3.13%	-16.52%	173.03%
Enterprise Value	298	445	473	500	528	623
Last Close Price	0.43	0.70	0.81	0.93	0.96	1.15
PE Ratio	-	-	-	13.61	37.30	46.72
PS Ratio	1.72	2.70	3.01	2.02	3.44	4.43
PB Ratio	0.61	1.00	1.08	1.13	1.30	1.58
P/TBV Ratio	0.71	1.17	1.28	1.46	1.68	2.03
P/FCF Ratio	5.98	199.57	-	11.25	2179.94	-
P/OCF Ratio	4.71	25.05	-	9.04	15.52	40.10
EV/Sales Ratio	2.69	3.88	4.00	2.72	4.73	6.00
EV/EBITDA Ratio	29.06	-	-	7.70	14.34	17.48
EV/EBIT Ratio	-	-	-	8.78	18.15	27.54
EV/FCF Ratio	9.33	286.75	-	15.13	2997.61	-
Debt / Equity Ratio	0.23	0.31	0.29	0.32	0.42	0.47
Debt / EBITDA Ratio	6.35	17.00	44.65	1.49	2.96	3.83
Debt / FCF Ratio	2.26	60.80	-	3.17	698.02	-
Asset Turnover	0.22	0.23	0.23	0.36	-	0.23
Inventory Turnover	5.58	6.37	4.26	5.64	-	9.20
Quick Ratio	1.09	1.04	1.22	1.50	1.04	1.16
Current Ratio	1.31	1.29	1.78	2.03	1.49	1.43
Return on Equity (ROE)	-5.20%	-6.69%	-11.67%	11.22%	-	4.98%
Return on Assets (ROA)	-0.37%	-1.14%	-1.64%	6.97%	-	3.06%
Return on Capital (ROIC)	-0.46%	-1.40%	-1.98%	8.37%	-	3.66%
Return on Capital Employed (ROCE)	-	-	-	12.20%	6.60%	5.10%
Earnings Yield	-5.20%	-4.21%	-9.18%	7.35%	2.68%	2.14%
FCF Yield	16.71%	0.50%	-9.42%	8.89%	0.05%	-3.84%
Buyback Yield / Dilution	-1.15%	-6.02%	2.42%	-6.46%	-9.64%	-3.81%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.