PLS Plantations Berhad (KLSE:PLS)

PLS Plantations Berhad Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 17, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	84	108	171	310	356	372
Market Cap Growth	-44.12%	-37.18%	-44.68%	-12.96%	-4.19%	-3.13%
Enterprise Value	166	195	275	445	473	500
Last Close Price	0.19	0.24	0.39	0.70	0.81	0.93

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 17, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	-	-	122.20	-	-	13.61
PS Ratio	0.82	1.06	1.66	2.70	3.01	2.02
PB Ratio	0.27	0.35	0.55	1.00	1.08	1.13
P/TBV Ratio	0.32	0.41	0.64	1.17	1.28	1.46
P/FCF Ratio	4.96	6.40	5.63	216.89	-	11.25
P/OCF Ratio	3.44	4.44	4.66	25.30	-	9.04

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 17, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
EV/Sales Ratio	1.63	1.92	2.66	3.88	4.00	2.72
EV/EBITDA Ratio	6.68	7.83	13.44	-	-	7.70
EV/EBIT Ratio	14.29	16.73	25.43	-	-	8.78
EV/FCF Ratio	9.89	11.62	9.01	311.63	-	15.13

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 17, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Debt / Equity Ratio	0.15	0.15	0.20	0.31	0.29	0.32
Debt / EBITDA Ratio	1.78	1.78	2.40	17.34	44.65	1.49
Debt / FCF Ratio	2.64	2.64	2.01	66.08	-	3.17
Net Debt / Equity Ratio	0.13	0.13	0.18	0.28	0.24	0.18
Net Debt / EBITDA Ratio	1.61	1.61	2.75	-222.60	-16.12	0.89
Net Debt / FCF Ratio	2.39	2.39	1.84	60.75	-2.36	1.74
Asset Turnover	0.22	0.22	0.21	0.23	0.23	0.36
Inventory Turnover	10.56	10.56	7.97	6.37	4.26	5.64
Quick Ratio	0.71	0.71	0.97	1.04	1.22	1.50
Current Ratio	0.87	0.87	1.27	1.29	1.78	2.03
Return on Equity (ROE)	-1.80%	-1.80%	0.22%	-6.69%	-11.67%	11.22%
Return on Assets (ROA)	1.58%	1.58%	1.39%	-1.15%	-1.64%	6.97%
Return on Invested Capital (ROIC)	3.32%	3.28%	0.33%	-2.33%	-3.43%	10.47%
Return on Capital Employed (ROCE)	2.90%	2.90%	2.60%	-2.20%	-3.00%	12.20%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 17, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Earnings Yield	-7.34%	-5.69%	0.82%	-4.21%	-9.18%	7.35%
FCF Yield	20.14%	15.62%	17.78%	0.46%	-9.42%	8.89%
Buyback Yield / Dilution	-	-	-	-6.02%	2.42%	-6.46%

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

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