Malaysia
· Delayed Price · Currency is MYR PLS Plantations Berhad Statistics
Total Valuation
KLSE:PLS has a market cap or net worth of MYR 186.84 million. The enterprise value is 289.96 million.
| Market Cap | 186.84M |
| Enterprise Value | 289.96M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 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 (%) | 5.24% |
| Float | 36.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 6.74 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.23, with an EV/FCF ratio of 10.45.
| EV / Earnings | -35.63 |
| EV / Sales | 2.75 |
| EV / EBITDA | 21.23 |
| EV / EBIT | n/a |
| EV / FCF | 10.45 |
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 -43.71% 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 | -43.71% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 48.67 |
| Average Volume (20 Days) | 33,160 |
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 | -4.36% |
| FCF Yield | 14.85% |
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 |