PLS Plantations Berhad (KLSE:PLS)

PLS Plantations Berhad Statistics

Total Valuation

KLSE:PLS has a market cap or net worth of MYR 171.45 million. The enterprise value is 274.57 million.

Market Cap	171.45M
Enterprise Value	274.57M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:PLS has 439.62 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	439.62M
Shares Outstanding	439.62M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.00%
Owned by Institutions (%)	5.27%
Float	36.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.63
PB Ratio	0.55
P/TBV Ratio	0.64
P/FCF Ratio	6.18
P/OCF Ratio	4.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.10, with an EV/FCF ratio of 9.90.

EV / Earnings	-33.74
EV / Sales	2.60
EV / EBITDA	20.10
EV / EBIT	n/a
EV / FCF	9.90

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.21.

Current Ratio	1.26
Quick Ratio	1.02
Debt / Equity	0.21
Debt / EBITDA	4.66
Debt / FCF	2.39
Interest Coverage	-0.06

Financial Efficiency

Return on equity (ROE) is -4.16% and return on invested capital (ROIC) is -0.04%.

Return on Equity (ROE)	-4.16%
Return on Assets (ROA)	-0.03%
Return on Invested Capital (ROIC)	-0.04%
Return on Capital Employed (ROCE)	-0.06%
Revenue Per Employee	11.72M
Profits Per Employee	-904,333
Employee Count	9
Asset Turnover	0.21
Inventory Turnover	6.32

Taxes

In the past 12 months, KLSE:PLS has paid 7.10 million in taxes.

Income Tax	7.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.89% in the last 52 weeks. The beta is 0.68, so KLSE:PLS's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-45.89%
50-Day Moving Average	0.42
200-Day Moving Average	0.59
Relative Strength Index (RSI)	43.42
Average Volume (20 Days)	24,260

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:PLS had revenue of MYR 105.49 million and -8.14 million in losses. Loss per share was -0.02.

Revenue	105.49M
Gross Profit	17.28M
Operating Income	-248,000
Pretax Income	-6.07M
Net Income	-8.14M
EBITDA	8.42M
EBIT	-248,000
Loss Per Share	-0.02

Balance Sheet

The company has 5.99 million in cash and 66.35 million in debt, giving a net cash position of -60.36 million or -0.14 per share.

Cash & Cash Equivalents	5.99M
Total Debt	66.35M
Net Cash	-60.36M
Net Cash Per Share	-0.14
Equity (Book Value)	310.43M
Book Value Per Share	0.61
Working Capital	15.84M

Cash Flow

In the last 12 months, operating cash flow was 34.46 million and capital expenditures -6.72 million, giving a free cash flow of 27.74 million.

Operating Cash Flow	34.46M
Capital Expenditures	-6.72M
Free Cash Flow	27.74M
FCF Per Share	0.06

Margins

Gross margin is 16.38%, with operating and profit margins of -0.24% and -7.72%.

Gross Margin	16.38%
Operating Margin	-0.24%
Pretax Margin	-5.75%
Profit Margin	-7.72%
EBITDA Margin	7.98%
EBIT Margin	-0.24%
FCF Margin	26.29%

Dividends & Yields

KLSE:PLS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.43%
Shareholder Yield	n/a
Earnings Yield	-4.75%
FCF Yield	16.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 17, 2007. It was a forward split with a ratio of 5.

Last Split Date	Oct 17, 2007
Split Type	Forward
Split Ratio	5

Scores

KLSE:PLS has an Altman Z-Score of 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	5