Sarawak Plantation Berhad Statistics

Total Valuation

KLSE:SWKPLNT has a market cap or net worth of MYR 683.63 million. The enterprise value is 530.60 million.

Market Cap	683.63M
Enterprise Value	530.60M

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 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 7.15 and the forward PE ratio is 8.46. KLSE:SWKPLNT's PEG ratio is 1.51.

PE Ratio	7.15
Forward PE	8.46
PS Ratio	1.22
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	8.75
P/OCF Ratio	4.75
PEG Ratio	1.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 6.79.

EV / Earnings	5.55
EV / Sales	0.95
EV / EBITDA	3.21
EV / EBIT	4.32
EV / FCF	6.79

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.07.

Current Ratio	4.47
Quick Ratio	3.08
Debt / Equity	0.07
Debt / EBITDA	0.32
Debt / FCF	0.67
Interest Coverage	274.39

Financial Efficiency

Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 9.33%.

Return on Equity (ROE)	12.30%
Return on Assets (ROA)	7.59%
Return on Invested Capital (ROIC)	9.33%
Return on Capital Employed (ROCE)	12.50%
Revenue Per Employee	248,061
Profits Per Employee	42,371
Employee Count	2,256
Asset Turnover	0.55
Inventory Turnover	4.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.39% 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	+12.39%
50-Day Moving Average	2.34
200-Day Moving Average	2.31
Relative Strength Index (RSI)	61.26
Average Volume (20 Days)	37,430

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 559.62 million and earned 95.59 million in profits. Earnings per share was 0.34.

Revenue	559.62M
Gross Profit	174.37M
Operating Income	122.77M
Pretax Income	129.00M
Net Income	95.59M
EBITDA	163.15M
EBIT	122.77M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 210.05 million in cash and 52.47 million in debt, giving a net cash position of 157.58 million or 0.56 per share.

Cash & Cash Equivalents	210.05M
Total Debt	52.47M
Net Cash	157.58M
Net Cash Per Share	0.56
Equity (Book Value)	806.54M
Book Value Per Share	2.87
Working Capital	259.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.85 million and capital expenditures -65.76 million, giving a free cash flow of 78.10 million.

Operating Cash Flow	143.85M
Capital Expenditures	-65.76M
Free Cash Flow	78.10M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 31.16%, with operating and profit margins of 21.94% and 17.08%.

Gross Margin	31.16%
Operating Margin	21.94%
Pretax Margin	23.05%
Profit Margin	17.08%
EBITDA Margin	29.15%
EBIT Margin	21.94%
FCF Margin	13.96%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 8.16%.

Dividend Per Share	0.20
Dividend Yield	8.16%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	58.38%
Buyback Yield	n/a
Shareholder Yield	8.16%
Earnings Yield	13.98%
FCF Yield	11.42%

Dividend Details

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 3.33.

Altman Z-Score	3.33
Piotroski F-Score	n/a