PLS Plantations Berhad Statistics

Total Valuation

PLS Plantations Berhad has a market cap or net worth of MYR 301.14 million. The enterprise value is 431.45 million.

Market Cap	301.14M
Enterprise Value	431.45M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

PLS Plantations Berhad has 439.62 million shares outstanding. The number of shares has increased by 6.02% in one year.

Shares Outstanding	439.62M
Shares Change (YoY)	+6.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.34%
Owned by Institutions (%)	3.93%
Float	42.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.62
PB Ratio	1.13
P/FCF Ratio	48.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 94.37, with an EV/FCF ratio of 69.70.

EV / Earnings	-33.04
EV / Sales	3.76
EV / EBITDA	94.37
EV / EBIT	n/a
EV / FCF	69.70

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.30.

Current Ratio	1.28
Quick Ratio	1.05
Debt / Equity	0.30
Debt / EBITDA	18.52
Debt / FCF	15.17
Interest Coverage	-1.91

Financial Efficiency

Return on equity (ROE) is -6.69% and return on invested capital (ROIC) is -1.51%.

Return on Equity (ROE)	-6.69%
Return on Assets (ROA)	-1.23%
Return on Capital (ROIC)	-1.51%
Revenue Per Employee	443,583
Profits Per Employee	-50,417
Employee Count	259
Asset Turnover	0.23
Inventory Turnover	6.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.73%
50-Day Moving Average	0.69
200-Day Moving Average	0.78
Relative Strength Index (RSI)	50.29
Average Volume (20 Days)	9,085

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, PLS Plantations Berhad had revenue of MYR 114.89 million and -13.06 million in losses. Loss per share was -0.03.

Revenue	114.89M
Gross Profit	9.37M
Operating Income	-10.02M
Pretax Income	-17.19M
Net Income	-13.06M
EBITDA	5.07M
EBIT	-10.02M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 6.54 million in cash and 93.90 million in debt, giving a net cash position of -87.36 million or -0.20 per share.

Cash & Cash Equivalents	6.54M
Total Debt	93.90M
Net Cash	-87.36M
Net Cash Per Share	-0.20
Equity (Book Value)	309.81M
Book Value Per Share	0.61
Working Capital	19.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.53 million and capital expenditures -12.34 million, giving a free cash flow of 6.19 million.

Operating Cash Flow	18.53M
Capital Expenditures	-12.34M
Free Cash Flow	6.19M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 8.15%, with operating and profit margins of -8.72% and -11.37%.

Gross Margin	8.15%
Operating Margin	-8.72%
Pretax Margin	-14.96%
Profit Margin	-11.37%
EBITDA Margin	4.41%
EBIT Margin	-8.72%
FCF Margin	5.39%

Dividends & Yields

PLS Plantations Berhad 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	-6.02%
Shareholder Yield	-6.02%
Earnings Yield	-4.34%
FCF Yield	2.06%

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

PLS Plantations Berhad has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a