Malaysia · Delayed Price · Currency is MYR PLS Plantations Berhad Statistics
Total Valuation
KLSE:PLS has a market cap or net worth of MYR 112.10 million. The enterprise value is 199.88 million.
| Market Cap | 112.10M |
| Enterprise Value | 199.88M |
Important Dates
The next estimated earnings date is Thursday, June 4, 2026.
| Earnings Date | Jun 4, 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
The trailing PE ratio is 30.76.
| PE Ratio | 30.76 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 6.26 |
| P/OCF Ratio | 4.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 11.16.
| EV / Earnings | 54.58 |
| EV / Sales | 1.97 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 16.28 |
| EV / FCF | 11.16 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.19 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 2.60 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 3.05% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 128,936 |
| Profits Per Employee | 4,665 |
| Employee Count | 785 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 9.95 |
Taxes
In the past 12 months, KLSE:PLS has paid 4.63 million in taxes.
| Income Tax | 4.63M |
| Effective Tax Rate | 51.72% |
Stock Price Statistics
The stock price has decreased by -39.29% in the last 52 weeks. The beta is 0.32, so KLSE:PLS's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -39.29% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 36.69 |
| Average Volume (20 Days) | 149,695 |
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 101.22 million and earned 3.66 million in profits. Earnings per share was 0.01.
| Revenue | 101.22M |
| Gross Profit | 28.56M |
| Operating Income | 12.54M |
| Pretax Income | 8.96M |
| Net Income | 3.66M |
| EBITDA | 20.25M |
| EBIT | 12.54M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.40 million in cash and 46.65 million in debt, with a net cash position of -44.26 million or -0.10 per share.
| Cash & Cash Equivalents | 2.40M |
| Total Debt | 46.65M |
| Net Cash | -44.26M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 314.85M |
| Book Value Per Share | 0.62 |
| Working Capital | 10.95M |
Cash Flow
In the last 12 months, operating cash flow was 24.05 million and capital expenditures -6.14 million, giving a free cash flow of 17.91 million.
| Operating Cash Flow | 24.05M |
| Capital Expenditures | -6.14M |
| Depreciation & Amortization | 7.71M |
| Net Borrowing | -14.06M |
| Free Cash Flow | 17.91M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 28.22%, with operating and profit margins of 12.38% and 3.62%.
| Gross Margin | 28.22% |
| Operating Margin | 12.38% |
| Pretax Margin | 8.85% |
| Profit Margin | 3.62% |
| EBITDA Margin | 20.00% |
| EBIT Margin | 12.38% |
| FCF Margin | 17.70% |
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 | 3.27% |
| FCF Yield | 15.98% |
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 1.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 7 |