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	Jan 17, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Mar 31, 2021
Market Capitalization	229	310	356	372	384	460
Market Cap Growth	-24.18%	-12.96%	-4.19%	-3.13%	-16.52%	173.03%
Enterprise Value	342	445	473	500	528	623
Last Close Price	0.52	0.70	0.81	0.93	0.96	1.15
PE Ratio	-	-	-	13.61	37.30	46.72
PS Ratio	2.10	2.70	3.01	2.02	3.44	4.43
PB Ratio	0.86	1.00	1.08	1.13	1.30	1.58
P/TBV Ratio	1.14	1.17	1.28	1.46	1.68	2.03
P/FCF Ratio	10.00	199.57	-	11.25	2179.94	-
P/OCF Ratio	9.16	25.05	-	9.04	15.52	40.11
EV/Sales Ratio	3.15	3.88	4.00	2.72	4.73	6.00
EV/EBITDA Ratio	63.18	-	-	7.70	14.34	17.48
EV/EBIT Ratio	-	-	-	8.78	18.15	27.54
EV/FCF Ratio	14.97	286.75	-	15.13	2997.61	-
Debt / Equity Ratio	0.25	0.30	0.29	0.32	0.42	0.47
Debt / EBITDA Ratio	9.93	17.00	44.65	1.49	2.96	3.83
Debt / FCF Ratio	3.39	60.80	-	3.17	698.02	-
Asset Turnover	0.21	0.23	0.23	0.36	-	0.22
Inventory Turnover	6.02	6.36	4.26	5.64	-	9.20
Quick Ratio	1.08	1.04	1.22	1.50	1.04	1.16
Current Ratio	1.29	1.29	1.78	2.03	1.49	1.43
Return on Equity (ROE)	-6.70%	-6.69%	-11.67%	11.22%	-	4.98%
Return on Assets (ROA)	-0.83%	-1.14%	-1.64%	6.97%	-	3.06%
Return on Capital (ROIC)	-1.02%	-1.40%	-1.98%	8.37%	-	3.66%
Earnings Yield	-6.15%	-4.21%	-9.18%	7.35%	2.68%	2.14%
FCF Yield	10.00%	0.50%	-9.42%	8.89%	0.05%	-3.84%
Buyback Yield / Dilution	-3.53%	-6.02%	2.42%	-6.46%	-9.64%	-3.81%
Total Shareholder Return	-3.53%	-6.02%	2.42%	-6.46%	-9.64%	-3.81%

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