PLS Plantations Berhad (KLSE:PLS)

PLS Plantations Berhad Statistics

Total Valuation

KLSE:PLS has a market cap or net worth of MYR 191.24 million. The enterprise value is 298.09 million.

Market Cap	191.24M
Enterprise Value	298.09M

Important Dates

The next estimated earnings date is 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 1.15% in one year.

Current Share Class	439.62M
Shares Outstanding	439.62M
Shares Change (YoY)	+1.15%
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	1.72
PB Ratio	0.61
P/TBV Ratio	0.71
P/FCF Ratio	5.98
P/OCF Ratio	4.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.06, with an EV/FCF ratio of 9.33.

EV / Earnings	-29.99
EV / Sales	2.69
EV / EBITDA	29.06
EV / EBIT	n/a
EV / FCF	9.33

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.23.

Current Ratio	1.31
Quick Ratio	1.09
Debt / Equity	0.23
Debt / EBITDA	6.35
Debt / FCF	2.26
Interest Coverage	-0.69

Financial Efficiency

Return on equity (ROE) is -5.19% and return on invested capital (ROIC) is -0.46%.

Return on Equity (ROE)	-5.19%
Return on Assets (ROA)	-0.37%
Return on Invested Capital (ROIC)	-0.46%
Return on Capital Employed (ROCE)	-0.71%
Revenue Per Employee	12.33M
Profits Per Employee	-1.10M
Employee Count	9
Asset Turnover	0.22
Inventory Turnover	5.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.00% in the last 52 weeks. The beta is 0.75, so KLSE:PLS's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-44.00%
50-Day Moving Average	0.47
200-Day Moving Average	0.63
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	42,350

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 110.94 million and -9.94 million in losses. Loss per share was -0.02.

Revenue	110.94M
Gross Profit	14.60M
Operating Income	-3.03M
Pretax Income	-11.01M
Net Income	-9.94M
EBITDA	5.55M
EBIT	-3.03M
Loss Per Share	-0.02

Balance Sheet

The company has 9.06 million in cash and 72.34 million in debt, giving a net cash position of -63.29 million or -0.14 per share.

Cash & Cash Equivalents	9.06M
Total Debt	72.34M
Net Cash	-63.29M
Net Cash Per Share	-0.14
Equity (Book Value)	313.45M
Book Value Per Share	0.61
Working Capital	18.59M

Cash Flow

In the last 12 months, operating cash flow was 40.58 million and capital expenditures -8.62 million, giving a free cash flow of 31.96 million.

Operating Cash Flow	40.58M
Capital Expenditures	-8.62M
Free Cash Flow	31.96M
FCF Per Share	0.07

Margins

Gross margin is 13.16%, with operating and profit margins of -2.73% and -8.96%.

Gross Margin	13.16%
Operating Margin	-2.73%
Pretax Margin	-9.92%
Profit Margin	-8.96%
EBITDA Margin	5.00%
EBIT Margin	-2.73%
FCF Margin	28.81%

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	-1.15%
Shareholder Yield	n/a
Earnings Yield	-5.20%
FCF Yield	16.71%

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 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a