PLS Plantations Berhad Statistics

Total Valuation

PLS Plantations Berhad has a market cap or net worth of MYR 230.80 million. The enterprise value is 344.60 million.

Market Cap	230.80M
Enterprise Value	344.60M

Important Dates

The last earnings date was 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 3.53% in one year.

Current Share Class	n/a
Shares Outstanding	439.62M
Shares Change (YoY)	+3.53%
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	2.12
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	10.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.59, with an EV/FCF ratio of 15.07.

EV / Earnings	-24.56
EV / Sales	3.17
EV / EBITDA	63.59
EV / EBIT	n/a
EV / FCF	15.07

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.25.

Current Ratio	1.29
Quick Ratio	1.08
Debt / Equity	0.25
Debt / EBITDA	9.93
Debt / FCF	3.39
Interest Coverage	-1.35

Financial Efficiency

Return on equity (ROE) is -6.70% and return on invested capital (ROIC) is -1.02%.

Return on Equity (ROE)	-6.70%
Return on Assets (ROA)	-0.83%
Return on Capital (ROIC)	-1.02%
Revenue Per Employee	12.09M
Profits Per Employee	-1.56M
Employee Count	9
Asset Turnover	0.21
Inventory Turnover	6.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.21%
50-Day Moving Average	0.62
200-Day Moving Average	0.73
Relative Strength Index (RSI)	38.26
Average Volume (20 Days)	41,795

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 108.83 million and -14.03 million in losses. Loss per share was -0.03.

Revenue	108.83M
Gross Profit	10.93M
Operating Income	-6.73M
Pretax Income	-16.83M
Net Income	-14.03M
EBITDA	1.99M
EBIT	-6.73M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 6.79 million in cash and 77.64 million in debt, giving a net cash position of -70.84 million or -0.16 per share.

Cash & Cash Equivalents	6.79M
Total Debt	77.64M
Net Cash	-70.84M
Net Cash Per Share	-0.16
Equity (Book Value)	310.26M
Book Value Per Share	0.61
Working Capital	17.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.12 million and capital expenditures -10.26 million, giving a free cash flow of 22.87 million.

Operating Cash Flow	33.12M
Capital Expenditures	-10.26M
Free Cash Flow	22.87M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 10.04%, with operating and profit margins of -6.18% and -12.89%.

Gross Margin	10.04%
Operating Margin	-6.18%
Pretax Margin	-15.47%
Profit Margin	-12.89%
EBITDA Margin	1.83%
EBIT Margin	-6.18%
FCF Margin	21.01%

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	-3.53%
Shareholder Yield	-3.53%
Earnings Yield	-6.09%
FCF Yield	9.91%

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

Altman Z-Score	1.65
Piotroski F-Score	n/a