Sarawak Plantation Berhad (KLSE: SWKPLNT)

Sarawak Plantation Berhad Statistics

Total Valuation

Sarawak Plantation Berhad has a market cap or net worth of MYR 636.19 million. The enterprise value is 473.40 million.

Market Cap	636.19M
Enterprise Value	473.40M

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Dec 6, 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 7.52 and the forward PE ratio is 8.74.

PE Ratio	7.52
Forward PE	8.74
PS Ratio	1.12
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	9.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 7.27.

EV / Earnings	5.60
EV / Sales	0.83
EV / EBITDA	3.03
EV / EBIT	4.16
EV / FCF	7.27

Financial Position

The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.05.

Current Ratio	5.30
Quick Ratio	3.53
Debt / Equity	0.05
Debt / EBITDA	0.27
Debt / FCF	0.65
Interest Coverage	367.14

Financial Efficiency

Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 8.88%.

Return on Equity (ROE)	10.94%
Return on Assets (ROA)	7.19%
Return on Capital (ROIC)	8.88%
Revenue Per Employee	251,363
Profits Per Employee	37,489
Employee Count	2,256
Asset Turnover	0.57
Inventory Turnover	4.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.07%
50-Day Moving Average	2.39
200-Day Moving Average	2.23
Relative Strength Index (RSI)	34.67
Average Volume (20 Days)	315,675

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 567.08 million and earned 84.58 million in profits. Earnings per share was 0.30.

Revenue	567.08M
Gross Profit	160.82M
Operating Income	113.91M
Pretax Income	115.09M
Net Income	84.58M
EBITDA	154.26M
EBIT	113.91M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 209.46 million in cash and 42.49 million in debt, giving a net cash position of 166.98 million or 0.60 per share.

Cash & Cash Equivalents	209.46M
Total Debt	42.49M
Net Cash	166.98M
Net Cash Per Share	0.60
Equity (Book Value)	809.21M
Book Value Per Share	2.89
Working Capital	276.14M

Cash Flow

In the last 12 months, operating cash flow was 115.87 million and capital expenditures -50.78 million, giving a free cash flow of 65.08 million.

Operating Cash Flow	115.87M
Capital Expenditures	-50.78M
Free Cash Flow	65.08M
FCF Per Share	0.23

Margins

Gross margin is 28.36%, with operating and profit margins of 20.09% and 14.91%.

Gross Margin	28.36%
Operating Margin	20.09%
Pretax Margin	20.29%
Profit Margin	14.91%
EBITDA Margin	27.20%
EBIT Margin	20.09%
FCF Margin	11.48%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 8.77%.

Dividend Per Share	0.20
Dividend Yield	8.77%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	32.99%
Buyback Yield	n/a
Shareholder Yield	8.77%
Earnings Yield	13.29%
FCF Yield	10.23%

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 3.43.

Altman Z-Score	3.43
Piotroski F-Score	n/a