Sarawak Plantation Berhad (KLSE:SWKPLNT)

Sarawak Plantation Berhad Statistics

Total Valuation

KLSE:SWKPLNT has a market cap or net worth of MYR 898.48 million. The enterprise value is 723.52 million.

Market Cap	898.48M
Enterprise Value	723.52M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Dec 5, 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 (%)	11.40%
Owned by Institutions (%)	7.81%
Float	63.53M

Valuation Ratios

The trailing PE ratio is 9.28 and the forward PE ratio is 11.58.

PE Ratio	9.28
Forward PE	11.58
PS Ratio	1.63
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	12.01
P/OCF Ratio	5.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 9.67.

EV / Earnings	7.47
EV / Sales	1.32
EV / EBITDA	4.49
EV / EBIT	6.08
EV / FCF	9.67

Financial Position

The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.09.

Current Ratio	5.00
Quick Ratio	3.49
Debt / Equity	0.09
Debt / EBITDA	0.45
Debt / FCF	0.97
Interest Coverage	213.65

Financial Efficiency

Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 8.39%.

Return on Equity (ROE)	11.80%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	8.39%
Return on Capital Employed (ROCE)	11.31%
Revenue Per Employee	243,682
Profits Per Employee	42,914
Employee Count	2,256
Asset Turnover	0.51
Inventory Turnover	3.44

Taxes

In the past 12 months, KLSE:SWKPLNT has paid 27.97 million in taxes.

Income Tax	27.97M
Effective Tax Rate	22.22%

Stock Price Statistics

The stock price has increased by +41.23% in the last 52 weeks. The beta is 0.05, so KLSE:SWKPLNT's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+41.23%
50-Day Moving Average	3.02
200-Day Moving Average	2.67
Relative Strength Index (RSI)	66.19
Average Volume (20 Days)	118,840

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 549.75 million and earned 96.81 million in profits. Earnings per share was 0.35.

Revenue	549.75M
Gross Profit	171.86M
Operating Income	119.09M
Pretax Income	125.87M
Net Income	96.81M
EBITDA	159.25M
EBIT	119.09M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 252.50 million in cash and 72.87 million in debt, with a net cash position of 179.63 million or 0.64 per share.

Cash & Cash Equivalents	252.50M
Total Debt	72.87M
Net Cash	179.63M
Net Cash Per Share	0.64
Equity (Book Value)	850.70M
Book Value Per Share	3.03
Working Capital	315.95M

Cash Flow

In the last 12 months, operating cash flow was 150.98 million and capital expenditures -76.18 million, giving a free cash flow of 74.80 million.

Operating Cash Flow	150.98M
Capital Expenditures	-76.18M
Free Cash Flow	74.80M
FCF Per Share	0.27

Margins

Gross margin is 31.26%, with operating and profit margins of 21.66% and 17.61%.

Gross Margin	31.26%
Operating Margin	21.66%
Pretax Margin	22.90%
Profit Margin	17.61%
EBITDA Margin	28.97%
EBIT Margin	21.66%
FCF Margin	13.61%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.21%.

Dividend Per Share	0.20
Dividend Yield	6.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.64%
Buyback Yield	n/a
Shareholder Yield	6.21%
Earnings Yield	10.78%
FCF Yield	8.33%

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 5.

Altman Z-Score	3.23
Piotroski F-Score	5