Sarawak Oil Palms Berhad Statistics
Total Valuation
Sarawak Oil Palms Berhad has a market cap or net worth of MYR 2.85 billion. The enterprise value is 1.95 billion.
Market Cap | 2.85B |
Enterprise Value | 1.95B |
Important Dates
The next estimated earnings date is Monday, November 25, 2024.
Earnings Date | Nov 25, 2024 |
Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
Sarawak Oil Palms Berhad has 892.14 million shares outstanding. The number of shares has increased by 0.64% in one year.
Shares Outstanding | 892.14M |
Shares Change (YoY) | +0.64% |
Shares Change (QoQ) | +0.40% |
Owned by Insiders (%) | 23.48% |
Owned by Institutions (%) | 14.62% |
Float | 135.91M |
Valuation Ratios
The trailing PE ratio is 7.23 and the forward PE ratio is 8.23.
PE Ratio | 7.23 |
Forward PE | 8.23 |
PS Ratio | 0.55 |
PB Ratio | 0.78 |
P/FCF Ratio | 7.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 5.07.
EV / Earnings | 4.96 |
EV / Sales | 0.38 |
EV / EBITDA | 2.79 |
EV / EBIT | 3.77 |
EV / FCF | 5.07 |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.12.
Current Ratio | 4.25 |
Quick Ratio | 3.27 |
Debt / Equity | 0.12 |
Debt / EBITDA | 0.64 |
Debt / FCF | 1.16 |
Interest Coverage | 18.03 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 7.66%.
Return on Equity (ROE) | 11.23% |
Return on Assets (ROA) | 6.58% |
Return on Capital (ROIC) | 7.66% |
Revenue Per Employee | 692,977 |
Profits Per Employee | 52,405 |
Employee Count | 7,513 |
Asset Turnover | 1.05 |
Inventory Turnover | 8.95 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.83% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +23.83% |
50-Day Moving Average | 2.94 |
200-Day Moving Average | 2.90 |
Relative Strength Index (RSI) | 66.24 |
Average Volume (20 Days) | 137,865 |
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, Sarawak Oil Palms Berhad had revenue of MYR 5.21 billion and earned 393.72 million in profits. Earnings per share was 0.44.
Revenue | 5.21B |
Gross Profit | 884.15M |
Operating Income | 519.79M |
Pretax Income | 543.58M |
Net Income | 393.72M |
EBITDA | 691.98M |
EBIT | 519.79M |
Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 1.50 billion in cash and 447.68 million in debt, giving a net cash position of 1.05 billion or 1.18 per share.
Cash & Cash Equivalents | 1.50B |
Total Debt | 447.68M |
Net Cash | 1.05B |
Net Cash Per Share | 1.18 |
Equity (Book Value) | 3.81B |
Book Value Per Share | 4.09 |
Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 569.75 million and capital expenditures -184.42 million, giving a free cash flow of 385.32 million.
Operating Cash Flow | 569.75M |
Capital Expenditures | -184.42M |
Free Cash Flow | 385.32M |
FCF Per Share | 0.43 |
Margins
Gross margin is 16.98%, with operating and profit margins of 9.98% and 7.56%.
Gross Margin | 16.98% |
Operating Margin | 9.98% |
Pretax Margin | 10.44% |
Profit Margin | 7.56% |
EBITDA Margin | 13.29% |
EBIT Margin | 9.98% |
FCF Margin | 7.40% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.13%.
Dividend Per Share | 0.10 |
Dividend Yield | 3.13% |
Dividend Growth (YoY) | 133.33% |
Years of Dividend Growth | 3 |
Payout Ratio | 22.61% |
Buyback Yield | -0.64% |
Shareholder Yield | 2.50% |
Earnings Yield | 13.82% |
FCF Yield | 13.54% |
Stock Splits
The last stock split was on July 15, 2022. It was a forward split with a ratio of 1.5.
Last Split Date | Jul 15, 2022 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
Sarawak Oil Palms Berhad has an Altman Z-Score of 3.83.
Altman Z-Score | 3.83 |
Piotroski F-Score | n/a |