Malaysia · Delayed Price · Currency is MYR Sarawak Plantation Berhad Statistics
Total Valuation
KLSE:SWKPLNT has a market cap or net worth of MYR 993.35 million. The enterprise value is 841.48 million.
| Market Cap | 993.35M |
| Enterprise Value | 841.48M |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
KLSE:SWKPLNT has 279.03 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 279.03M |
| Shares Outstanding | 279.03M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 11.40% |
| Owned by Institutions (%) | 7.81% |
| Float | 63.53M |
Valuation Ratios
The trailing PE ratio is 9.39 and the forward PE ratio is 12.49. KLSE:SWKPLNT's PEG ratio is 4.16.
| PE Ratio | 9.39 |
| Forward PE | 12.49 |
| PS Ratio | 1.74 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 13.97 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | 4.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 11.83.
| EV / Earnings | 7.95 |
| EV / Sales | 1.47 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 6.21 |
| EV / FCF | 11.83 |
Financial Position
The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.91 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 1.00 |
| Interest Coverage | 230.80 |
Financial Efficiency
Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 15.09%.
| Return on Equity (ROE) | 13.21% |
| Return on Assets (ROA) | 7.89% |
| Return on Invested Capital (ROIC) | 15.09% |
| Return on Capital Employed (ROCE) | 13.00% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 253,368 |
| Profits Per Employee | 46,898 |
| Employee Count | 2,256 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, KLSE:SWKPLNT has paid 35.37 million in taxes.
| Income Tax | 35.37M |
| Effective Tax Rate | 24.88% |
Stock Price Statistics
The stock price has increased by +56.14% in the last 52 weeks. The beta is 0.18, so KLSE:SWKPLNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +56.14% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 63.90 |
| Average Volume (20 Days) | 88,010 |
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:SWKPLNT had revenue of MYR 571.60 million and earned 105.80 million in profits. Earnings per share was 0.38.
| Revenue | 571.60M |
| Gross Profit | 187.35M |
| Operating Income | 135.48M |
| Pretax Income | 142.17M |
| Net Income | 105.80M |
| EBITDA | 175.66M |
| EBIT | 135.48M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 227.17 million in cash and 70.92 million in debt, with a net cash position of 156.26 million or 0.56 per share.
| Cash & Cash Equivalents | 227.17M |
| Total Debt | 70.92M |
| Net Cash | 156.26M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 833.74M |
| Book Value Per Share | 2.97 |
| Working Capital | 290.70M |
Cash Flow
In the last 12 months, operating cash flow was 138.58 million and capital expenditures -67.47 million, giving a free cash flow of 71.11 million.
| Operating Cash Flow | 138.58M |
| Capital Expenditures | -67.47M |
| Free Cash Flow | 71.11M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 32.78%, with operating and profit margins of 23.70% and 18.51%.
| Gross Margin | 32.78% |
| Operating Margin | 23.70% |
| Pretax Margin | 24.87% |
| Profit Margin | 18.51% |
| EBITDA Margin | 30.73% |
| EBIT Margin | 23.70% |
| FCF Margin | 12.44% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.75% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 10.65% |
| FCF Yield | 7.16% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |