Sarawak Oil Palms Berhad (KLSE:SOP)

Sarawak Oil Palms Berhad Statistics

Total Valuation

KLSE:SOP has a market cap or net worth of MYR 2.73 billion. The enterprise value is 1.82 billion.

Market Cap	2.73B
Enterprise Value	1.82B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

KLSE:SOP has 893.45 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	n/a
Shares Outstanding	893.45M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	23.45%
Owned by Institutions (%)	14.40%
Float	137.17M

Valuation Ratios

The trailing PE ratio is 6.47 and the forward PE ratio is 5.98.

PE Ratio	6.47
Forward PE	5.98
PS Ratio	0.51
PB Ratio	0.73
P/TBV Ratio	0.77
P/FCF Ratio	5.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 3.38.

EV / Earnings	4.33
EV / Sales	0.34
EV / EBITDA	2.49
EV / EBIT	3.29
EV / FCF	3.38

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.13.

Current Ratio	4.04
Quick Ratio	2.96
Debt / Equity	0.13
Debt / EBITDA	0.67
Debt / FCF	0.91
Interest Coverage	22.02

Financial Efficiency

Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 7.89%.

Return on Equity (ROE)	11.70%
Return on Assets (ROA)	6.77%
Return on Invested Capital (ROIC)	7.89%
Return on Capital Employed (ROCE)	12.29%
Revenue Per Employee	707,420
Profits Per Employee	56,033
Employee Count	7,513
Asset Turnover	1.04
Inventory Turnover	7.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.97% in the last 52 weeks. The beta is 0.48, so KLSE:SOP's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-0.97%
50-Day Moving Average	3.07
200-Day Moving Average	3.06
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	223,425

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:SOP had revenue of MYR 5.31 billion and earned 420.98 million in profits. Earnings per share was 0.47.

Revenue	5.31B
Gross Profit	908.30M
Operating Income	555.76M
Pretax Income	584.27M
Net Income	420.98M
EBITDA	723.49M
EBIT	555.76M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 1.58 billion in cash and 491.97 million in debt, giving a net cash position of 1.09 billion or 1.22 per share.

Cash & Cash Equivalents	1.58B
Total Debt	491.97M
Net Cash	1.09B
Net Cash Per Share	1.22
Equity (Book Value)	3.89B
Book Value Per Share	4.18
Working Capital	1.86B

Cash Flow

In the last 12 months, operating cash flow was 746.81 million and capital expenditures -206.65 million, giving a free cash flow of 540.16 million.

Operating Cash Flow	746.81M
Capital Expenditures	-206.65M
Free Cash Flow	540.16M
FCF Per Share	0.60

Margins

Gross margin is 17.09%, with operating and profit margins of 10.46% and 7.92%.

Gross Margin	17.09%
Operating Margin	10.46%
Pretax Margin	10.99%
Profit Margin	7.92%
EBITDA Margin	13.61%
EBIT Margin	10.46%
FCF Margin	10.16%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.61%.

Dividend Per Share	0.11
Dividend Yield	3.61%
Dividend Growth (YoY)	70.00%
Years of Dividend Growth	4
Payout Ratio	21.17%
Buyback Yield	-0.39%
Shareholder Yield	3.22%
Earnings Yield	15.45%
FCF Yield	19.82%

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

KLSE:SOP has an Altman Z-Score of 3.8.

Altman Z-Score	3.8
Piotroski F-Score	n/a