Malaysia · Delayed Price · Currency is MYR PLS Plantations Berhad Statistics
Total Valuation
KLSE:PLS has a market cap or net worth of MYR 83.53 million. The enterprise value is 166.33 million.
| Market Cap | 83.53M |
| Enterprise Value | 166.33M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 4.96 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 9.89.
| EV / Earnings | n/a |
| EV / Sales | 1.63 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 14.29 |
| EV / FCF | 9.89 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.87 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 2.64 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is -1.79% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | -1.79% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 2.95% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| Revenue Per Employee | 129,870 |
| Profits Per Employee | -7,808 |
| Employee Count | 785 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 10.56 |
Taxes
In the past 12 months, KLSE:PLS has paid 4.84 million in taxes.
| Income Tax | 4.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.12% in the last 52 weeks. The beta is 0.40, so KLSE:PLS's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -44.12% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 62,955 |
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 101.95 million and -6.13 million in losses. Loss per share was -0.01.
| Revenue | 101.95M |
| Gross Profit | 26.70M |
| Operating Income | 11.69M |
| Pretax Income | -687,000 |
| Net Income | -6.13M |
| EBITDA | 24.95M |
| EBIT | 11.69M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.25 million in cash and 44.40 million in debt, with a net cash position of -40.15 million or -0.09 per share.
| Cash & Cash Equivalents | 4.25M |
| Total Debt | 44.40M |
| Net Cash | -40.15M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 305.07M |
| Book Value Per Share | 0.60 |
| Working Capital | -6.89M |
Cash Flow
In the last 12 months, operating cash flow was 24.27 million and capital expenditures -7.44 million, giving a free cash flow of 16.83 million.
| Operating Cash Flow | 24.27M |
| Capital Expenditures | -7.44M |
| Depreciation & Amortization | 13.27M |
| Net Borrowing | -15.50M |
| Free Cash Flow | 16.83M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 26.19%, with operating and profit margins of 11.46% and -6.01%.
| Gross Margin | 26.19% |
| Operating Margin | 11.46% |
| Pretax Margin | -0.67% |
| Profit Margin | -6.01% |
| EBITDA Margin | 24.48% |
| EBIT Margin | 11.46% |
| FCF Margin | 16.50% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.34% |
| FCF Yield | 20.14% |
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 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 5 |