Sarawak Plantation Berhad Statistics
Total Valuation
KLSE:SWKPLNT has a market cap or net worth of MYR 806.40 million. The enterprise value is 637.31 million.
Market Cap | 806.40M |
Enterprise Value | 637.31M |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
Earnings Date | Nov 26, 2025 |
Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
KLSE:SWKPLNT has 279.03 million shares outstanding.
Current Share Class | 279.03M |
Shares Outstanding | 279.03M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 11.29% |
Owned by Institutions (%) | 7.80% |
Float | 63.83M |
Valuation Ratios
The trailing PE ratio is 8.33 and the forward PE ratio is 10.28. KLSE:SWKPLNT's PEG ratio is 3.43.
PE Ratio | 8.33 |
Forward PE | 10.28 |
PS Ratio | 1.44 |
PB Ratio | 0.98 |
P/TBV Ratio | 0.99 |
P/FCF Ratio | 10.68 |
P/OCF Ratio | 5.46 |
PEG Ratio | 3.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 8.44.
EV / Earnings | 6.59 |
EV / Sales | 1.14 |
EV / EBITDA | 3.82 |
EV / EBIT | 5.11 |
EV / FCF | 8.44 |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.07.
Current Ratio | 4.67 |
Quick Ratio | 3.24 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.35 |
Debt / FCF | 0.77 |
Interest Coverage | 243.80 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 9.31%.
Return on Equity (ROE) | 12.27% |
Return on Assets (ROA) | 7.46% |
Return on Invested Capital (ROIC) | 9.31% |
Return on Capital Employed (ROCE) | 12.29% |
Revenue Per Employee | 247,845 |
Profits Per Employee | 42,891 |
Employee Count | 2,256 |
Asset Turnover | 0.54 |
Inventory Turnover | 6.12 |
Taxes
In the past 12 months, KLSE:SWKPLNT has paid 33.52 million in taxes.
Income Tax | 33.52M |
Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has increased by +27.80% 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 | +27.80% |
50-Day Moving Average | 2.66 |
200-Day Moving Average | 2.44 |
Relative Strength Index (RSI) | 74.72 |
Average Volume (20 Days) | 33,090 |
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 559.14 million and earned 96.76 million in profits. Earnings per share was 0.35.
Revenue | 559.14M |
Gross Profit | 177.83M |
Operating Income | 124.68M |
Pretax Income | 131.30M |
Net Income | 96.76M |
EBITDA | 165.00M |
EBIT | 124.68M |
Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 232.22 million in cash and 58.41 million in debt, giving a net cash position of 173.80 million or 0.62 per share.
Cash & Cash Equivalents | 232.22M |
Total Debt | 58.41M |
Net Cash | 173.80M |
Net Cash Per Share | 0.62 |
Equity (Book Value) | 819.62M |
Book Value Per Share | 2.92 |
Working Capital | 285.82M |
Cash Flow
In the last 12 months, operating cash flow was 147.79 million and capital expenditures -72.27 million, giving a free cash flow of 75.52 million.
Operating Cash Flow | 147.79M |
Capital Expenditures | -72.27M |
Free Cash Flow | 75.52M |
FCF Per Share | 0.27 |
Margins
Gross margin is 31.80%, with operating and profit margins of 22.30% and 17.31%.
Gross Margin | 31.80% |
Operating Margin | 22.30% |
Pretax Margin | 23.48% |
Profit Margin | 17.31% |
EBITDA Margin | 29.51% |
EBIT Margin | 22.30% |
FCF Margin | 13.51% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.02%.
Dividend Per Share | 0.20 |
Dividend Yield | 7.02% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 57.67% |
Buyback Yield | n/a |
Shareholder Yield | 7.14% |
Earnings Yield | 12.00% |
FCF Yield | 9.37% |
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
KLSE:SWKPLNT has an Altman Z-Score of 3.23 and a Piotroski F-Score of 6.
Altman Z-Score | 3.23 |
Piotroski F-Score | 6 |