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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	149	171	310	356	372	384
Market Cap Growth	-49.25%	-44.68%	-12.96%	-4.19%	-3.13%	-16.52%
Enterprise Value	239	275	445	473	500	528
Last Close Price	0.34	0.39	0.70	0.81	0.93	0.96
PE Ratio	34.31	122.20	-	-	13.61	37.30
PS Ratio	1.39	1.66	2.70	3.01	2.02	3.44
PB Ratio	0.47	0.55	1.00	1.08	1.13	1.30
P/TBV Ratio	0.55	0.64	1.17	1.28	1.46	1.68
P/FCF Ratio	6.23	5.63	216.89	-	11.25	2179.94
P/OCF Ratio	5.15	4.66	25.30	-	9.04	15.52
EV/Sales Ratio	2.23	2.66	3.88	4.00	2.72	4.73
EV/EBITDA Ratio	8.33	13.44	-	-	7.70	14.34
EV/EBIT Ratio	16.44	25.43	-	-	8.78	18.15
EV/FCF Ratio	9.96	9.01	311.63	-	15.13	2997.61
Debt / Equity Ratio	0.17	0.20	0.31	0.29	0.32	0.42
Debt / EBITDA Ratio	1.87	2.40	17.34	44.65	1.49	2.96
Debt / FCF Ratio	2.28	2.01	66.08	-	3.17	698.02
Net Debt / Equity Ratio	0.15	0.18	0.28	0.24	0.18	0.28
Net Debt / EBITDA Ratio	1.90	2.75	-222.60	-16.12	0.89	2.22
Net Debt / FCF Ratio	1.91	1.84	60.75	-2.36	1.74	464.76
Asset Turnover	0.22	0.21	0.23	0.23	0.36	-
Inventory Turnover	10.18	7.97	6.37	4.26	5.64	-
Quick Ratio	1.05	0.97	1.04	1.22	1.50	1.04
Current Ratio	1.27	1.27	1.29	1.78	2.03	1.49
Return on Equity (ROE)	1.53%	0.22%	-6.69%	-11.67%	11.22%	-
Return on Assets (ROA)	1.96%	1.39%	-1.15%	-1.64%	6.97%	-
Return on Invested Capital (ROIC)	1.86%	0.33%	-2.33%	-3.43%	10.47%	5.37%
Return on Capital Employed (ROCE)	3.60%	2.60%	-2.20%	-3.00%	12.20%	6.60%
Earnings Yield	2.91%	0.82%	-4.21%	-9.18%	7.35%	2.68%
FCF Yield	16.05%	17.78%	0.46%	-9.42%	8.89%	0.05%
Buyback Yield / Dilution	-	-	-6.02%	2.42%	-6.46%	-9.64%

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