Sarawak Plantation Berhad Statistics

Total Valuation

Sarawak Plantation Berhad has a market cap or net worth of MYR 661.31 million. The enterprise value is 497.48 million.

Market Cap	661.31M
Enterprise Value	497.48M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Sarawak Plantation Berhad has 279.03 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 8.20 and the forward PE ratio is 9.42.

PE Ratio	8.20
Forward PE	9.42
PS Ratio	1.12
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	11.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 8.46.

EV / Earnings	6.17
EV / Sales	0.84
EV / EBITDA	3.28
EV / EBIT	4.56
EV / FCF	8.46

Financial Position

The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.03.

Current Ratio	4.09
Quick Ratio	2.64
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.38
Interest Coverage	401.86

Financial Efficiency

Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 8.95%.

Return on Equity (ROE)	10.87%
Return on Assets (ROA)	7.09%
Return on Capital (ROIC)	8.95%
Revenue Per Employee	261,814
Profits Per Employee	35,740
Employee Count	2,256
Asset Turnover	0.61
Inventory Turnover	4.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.79%
50-Day Moving Average	2.26
200-Day Moving Average	2.19
Relative Strength Index (RSI)	58.56
Average Volume (20 Days)	119,935

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, Sarawak Plantation Berhad had revenue of MYR 590.65 million and earned 80.63 million in profits. Earnings per share was 0.29.

Revenue	590.65M
Gross Profit	157.47M
Operating Income	109.01M
Pretax Income	109.82M
Net Income	80.63M
EBITDA	149.45M
EBIT	109.01M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 180.75 million in cash and 22.52 million in debt, giving a net cash position of 158.23 million or 0.57 per share.

Cash & Cash Equivalents	180.75M
Total Debt	22.52M
Net Cash	158.23M
Net Cash Per Share	0.57
Equity (Book Value)	773.76M
Book Value Per Share	2.79
Working Capital	231.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.88 million and capital expenditures -37.05 million, giving a free cash flow of 58.83 million.

Operating Cash Flow	95.88M
Capital Expenditures	-37.05M
Free Cash Flow	58.83M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 26.66%, with operating and profit margins of 18.46% and 13.65%.

Gross Margin	26.66%
Operating Margin	18.46%
Pretax Margin	18.59%
Profit Margin	13.65%
EBITDA Margin	25.30%
EBIT Margin	18.46%
FCF Margin	9.96%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.18%.

Dividend Per Share	0.10
Dividend Yield	4.18%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	34.61%
Buyback Yield	n/a
Shareholder Yield	4.18%
Earnings Yield	12.19%
FCF Yield	8.90%

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

Sarawak Plantation Berhad has an Altman Z-Score of 3.46.

Altman Z-Score	3.46
Piotroski F-Score	n/a