PLS Plantations Berhad (KLSE:PLS)

PLS Plantations Berhad Statistics

Total Valuation

KLSE:PLS has a market cap or net worth of MYR 145.08 million. The enterprise value is 234.48 million.

Market Cap	145.08M
Enterprise Value	234.48M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:PLS has 439.62 million shares outstanding.

Current Share Class	439.62M
Shares Outstanding	439.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.28%
Owned by Institutions (%)	2.70%
Float	37.97M

Valuation Ratios

The trailing PE ratio is 33.30.

PE Ratio	33.30
Forward PE	n/a
PS Ratio	1.35
PB Ratio	0.46
P/TBV Ratio	0.54
P/FCF Ratio	6.05
P/OCF Ratio	5.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 9.78.

EV / Earnings	53.82
EV / Sales	2.18
EV / EBITDA	8.18
EV / EBIT	16.13
EV / FCF	9.78

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.17.

Current Ratio	1.27
Quick Ratio	1.05
Debt / Equity	0.17
Debt / EBITDA	1.87
Debt / FCF	2.28
Interest Coverage	4.29

Financial Efficiency

Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	1.53%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	3.63%
Weighted Average Cost of Capital (WACC)	6.49%
Revenue Per Employee	136,704
Profits Per Employee	5,550
Employee Count	785
Asset Turnover	0.22
Inventory Turnover	10.18

Taxes

In the past 12 months, KLSE:PLS has paid 5.92 million in taxes.

Income Tax	5.92M
Effective Tax Rate	55.25%

Stock Price Statistics

The stock price has decreased by -36.54% in the last 52 weeks. The beta is 0.65, so KLSE:PLS's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-36.54%
50-Day Moving Average	0.36
200-Day Moving Average	0.40
Relative Strength Index (RSI)	39.30
Average Volume (20 Days)	625,920

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 107.31 million and earned 4.36 million in profits. Earnings per share was 0.01.

Revenue	107.31M
Gross Profit	31.13M
Operating Income	15.14M
Pretax Income	10.71M
Net Income	4.36M
EBITDA	24.11M
EBIT	15.14M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 8.79 million in cash and 54.71 million in debt, with a net cash position of -45.92 million or -0.10 per share.

Cash & Cash Equivalents	8.79M
Total Debt	54.71M
Net Cash	-45.92M
Net Cash Per Share	-0.10
Equity (Book Value)	314.96M
Book Value Per Share	0.62
Working Capital	16.22M

Cash Flow

In the last 12 months, operating cash flow was 29.04 million and capital expenditures -5.06 million, giving a free cash flow of 23.99 million.

Operating Cash Flow	29.04M
Capital Expenditures	-5.06M
Free Cash Flow	23.99M
FCF Per Share	0.05

Margins

Gross margin is 29.01%, with operating and profit margins of 14.11% and 4.06%.

Gross Margin	29.01%
Operating Margin	14.11%
Pretax Margin	9.98%
Profit Margin	4.06%
EBITDA Margin	22.47%
EBIT Margin	14.11%
FCF Margin	22.35%

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	n/a
Shareholder Yield	n/a
Earnings Yield	3.00%
FCF Yield	16.53%

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

KLSE:PLS has an Altman Z-Score of 1.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	7