PLS Plantations Berhad (KLSE:PLS)

PLS Plantations Berhad Statistics

Total Valuation

KLSE:PLS has a market cap or net worth of MYR 162.66 million. The enterprise value is 258.42 million.

Market Cap	162.66M
Enterprise Value	258.42M

Important Dates

The last earnings date was 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 decreased by -0.27% in one year.

Current Share Class	439.62M
Shares Outstanding	439.62M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+1.98%
Owned by Insiders (%)	23.00%
Owned by Institutions (%)	5.27%
Float	36.21M

Valuation Ratios

The trailing PE ratio is 115.63.

PE Ratio	115.63
Forward PE	n/a
PS Ratio	1.57
PB Ratio	0.52
P/TBV Ratio	0.61
P/FCF Ratio	5.35
P/OCF Ratio	4.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 8.50.

EV / Earnings	184.19
EV / Sales	2.50
EV / EBITDA	10.46
EV / EBIT	25.73
EV / FCF	8.50

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.19.

Current Ratio	1.26
Quick Ratio	1.02
Debt / Equity	0.19
Debt / EBITDA	2.37
Debt / FCF	1.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	0.22%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	2.56%
Revenue Per Employee	11.48M
Profits Per Employee	155,889
Employee Count	9
Asset Turnover	0.21
Inventory Turnover	7.96

Taxes

In the past 12 months, KLSE:PLS has paid 5.22 million in taxes.

Income Tax	5.22M
Effective Tax Rate	88.22%

Stock Price Statistics

The stock price has decreased by -51.80% in the last 52 weeks. The beta is 0.72, so KLSE:PLS's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-51.80%
50-Day Moving Average	0.39
200-Day Moving Average	0.54
Relative Strength Index (RSI)	48.77
Average Volume (20 Days)	12,195

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 103.32 million and earned 1.40 million in profits. Earnings per share was 0.00.

Revenue	103.32M
Gross Profit	28.40M
Operating Income	10.65M
Pretax Income	5.92M
Net Income	1.40M
EBITDA	25.31M
EBIT	10.65M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 6.48 million in cash and 60.08 million in debt, giving a net cash position of -53.60 million or -0.12 per share.

Cash & Cash Equivalents	6.48M
Total Debt	60.08M
Net Cash	-53.60M
Net Cash Per Share	-0.12
Equity (Book Value)	310.61M
Book Value Per Share	0.60
Working Capital	14.55M

Cash Flow

In the last 12 months, operating cash flow was 36.76 million and capital expenditures -6.37 million, giving a free cash flow of 30.39 million.

Operating Cash Flow	36.76M
Capital Expenditures	-6.37M
Free Cash Flow	30.39M
FCF Per Share	0.07

Margins

Gross margin is 27.49%, with operating and profit margins of 10.31% and 1.36%.

Gross Margin	27.49%
Operating Margin	10.31%
Pretax Margin	5.72%
Profit Margin	1.36%
EBITDA Margin	24.49%
EBIT Margin	10.31%
FCF Margin	29.41%

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	0.27%
Shareholder Yield	n/a
Earnings Yield	0.86%
FCF Yield	18.68%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	6