Sarawak Plantation Berhad (KLSE:SWKPLNT)

Sarawak Plantation Berhad Statistics

Total Valuation

KLSE:SWKPLNT has a market cap or net worth of MYR 647.35 million. The enterprise value is 505.45 million.

Market Cap	647.35M
Enterprise Value	505.45M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

KLSE:SWKPLNT has 279.03 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	279.03M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	10.74%
Owned by Institutions (%)	11.11%
Float	70.04M

Valuation Ratios

The trailing PE ratio is 7.03 and the forward PE ratio is 7.25.

PE Ratio	7.03
Forward PE	7.25
PS Ratio	1.17
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	9.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 7.34.

EV / Earnings	5.49
EV / Sales	0.92
EV / EBITDA	3.15
EV / EBIT	4.27
EV / FCF	7.34

Financial Position

The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.05.

Current Ratio	4.26
Quick Ratio	2.83
Debt / Equity	0.05
Debt / EBITDA	0.27
Debt / FCF	0.62
Interest Coverage	321.60

Financial Efficiency

Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 9.36%.

Return on Equity (ROE)	12.17%
Return on Assets (ROA)	7.45%
Return on Invested Capital (ROIC)	9.36%
Return on Capital Employed (ROCE)	12.36%
Revenue Per Employee	244,433
Profits Per Employee	40,795
Employee Count	2,256
Asset Turnover	0.56
Inventory Turnover	4.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.43% in the last 52 weeks. The beta is 0.26, so KLSE:SWKPLNT's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+4.43%
50-Day Moving Average	2.35
200-Day Moving Average	2.26
Relative Strength Index (RSI)	43.40
Average Volume (20 Days)	41,750

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 551.44 million and earned 92.03 million in profits. Earnings per share was 0.33.

Revenue	551.44M
Gross Profit	168.18M
Operating Income	118.35M
Pretax Income	124.37M
Net Income	92.03M
EBITDA	158.35M
EBIT	118.35M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 189.24 million in cash and 43.05 million in debt, giving a net cash position of 146.19 million or 0.52 per share.

Cash & Cash Equivalents	189.24M
Total Debt	43.05M
Net Cash	146.19M
Net Cash Per Share	0.52
Equity (Book Value)	783.66M
Book Value Per Share	2.79
Working Capital	236.96M

Cash Flow

In the last 12 months, operating cash flow was 130.55 million and capital expenditures -61.66 million, giving a free cash flow of 68.89 million.

Operating Cash Flow	130.55M
Capital Expenditures	-61.66M
Free Cash Flow	68.89M
FCF Per Share	0.25

Margins

Gross margin is 30.50%, with operating and profit margins of 21.46% and 16.69%.

Gross Margin	30.50%
Operating Margin	21.46%
Pretax Margin	22.55%
Profit Margin	16.69%
EBITDA Margin	28.72%
EBIT Margin	21.46%
FCF Margin	12.49%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 8.62%.

Dividend Per Share	0.20
Dividend Yield	8.62%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	75.79%
Buyback Yield	-0.01%
Shareholder Yield	8.61%
Earnings Yield	14.22%
FCF Yield	10.64%

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	n/a