Sarawak Plantation Berhad Statistics

Total Valuation

KLSE:SWKPLNT has a market cap or net worth of MYR 666.89 million. The enterprise value is 522.61 million.

Market Cap	666.89M
Enterprise Value	522.61M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

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

Share Statistics

KLSE:SWKPLNT 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 (%)	11.29%
Owned by Institutions (%)	7.80%
Float	63.83M

Valuation Ratios

The trailing PE ratio is 7.25 and the forward PE ratio is 8.12. KLSE:SWKPLNT's PEG ratio is 1.45.

PE Ratio	7.25
Forward PE	8.12
PS Ratio	1.21
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	9.68
P/OCF Ratio	5.11
PEG Ratio	1.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 7.59.

EV / Earnings	5.68
EV / Sales	0.95
EV / EBITDA	3.26
EV / EBIT	4.42
EV / FCF	7.59

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	2.92
Debt / Equity	0.05
Debt / EBITDA	0.27
Debt / FCF	0.62
Interest Coverage	321.23

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 +10.65% 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	+10.65%
50-Day Moving Average	2.30
200-Day Moving Average	2.29
Relative Strength Index (RSI)	61.07
Average Volume (20 Days)	55,620

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

Full Income Statement

Balance Sheet

The company has 191.61 million in cash and 43.05 million in debt, giving a net cash position of 148.56 million or 0.53 per share.

Cash & Cash Equivalents	191.61M
Total Debt	43.05M
Net Cash	148.56M
Net Cash Per Share	0.53
Equity (Book Value)	783.66M
Book Value Per Share	2.79
Working Capital	236.96M

Full Balance Sheet

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

Full Cash Flow Statement

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 8.37%.

Dividend Per Share	0.20
Dividend Yield	8.37%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	75.80%
Buyback Yield	n/a
Shareholder Yield	8.37%
Earnings Yield	13.80%
FCF Yield	10.33%

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 3.3.

Altman Z-Score	3.3
Piotroski F-Score	n/a