Malaysia · Delayed Price · Currency is MYR Sarawak Plantation Berhad Statistics
Total Valuation
KLSE:SWKPLNT has a market cap or net worth of MYR 1.32 billion. The enterprise value is 1.13 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
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 (%) | 11.52% |
| Owned by Institutions (%) | 12.03% |
| Float | 71.89M |
Valuation Ratios
The trailing PE ratio is 11.17 and the forward PE ratio is 12.23. KLSE:SWKPLNT's PEG ratio is 0.86.
| PE Ratio | 11.17 |
| Forward PE | 12.23 |
| PS Ratio | 2.37 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 14.00 |
| P/OCF Ratio | 8.58 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 11.99.
| EV / Earnings | 9.56 |
| EV / Sales | 2.03 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 7.50 |
| EV / FCF | 11.99 |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.45 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.90 |
| Interest Coverage | 253.35 |
Financial Efficiency
Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 16.96%.
| Return on Equity (ROE) | 14.15% |
| Return on Assets (ROA) | 8.29% |
| Return on Invested Capital (ROIC) | 16.96% |
| Return on Capital Employed (ROCE) | 13.89% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 548,385 |
| Employee Count | 2,256 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, KLSE:SWKPLNT has paid 38.87 million in taxes.
| Income Tax | 38.87M |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has increased by +72.99% in the last 52 weeks. The beta is 0.09, so KLSE:SWKPLNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +72.99% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 229,150 |
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 557.60 million and earned 118.45 million in profits. Earnings per share was 0.42.
| Revenue | 557.60M |
| Gross Profit | 200.85M |
| Operating Income | 151.04M |
| Pretax Income | 158.30M |
| Net Income | 118.45M |
| EBITDA | 191.77M |
| EBIT | 151.04M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 279.93 million in cash and 85.13 million in debt, with a net cash position of 194.80 million or 0.70 per share.
| Cash & Cash Equivalents | 279.93M |
| Total Debt | 85.13M |
| Net Cash | 194.80M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 868.39M |
| Book Value Per Share | 3.10 |
| Working Capital | 336.35M |
Cash Flow
In the last 12 months, operating cash flow was 154.13 million and capital expenditures -59.68 million, giving a free cash flow of 94.46 million.
| Operating Cash Flow | 154.13M |
| Capital Expenditures | -59.68M |
| Depreciation & Amortization | 40.73M |
| Net Borrowing | 23.74M |
| Free Cash Flow | 94.46M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 36.02%, with operating and profit margins of 27.09% and 21.24%.
| Gross Margin | 36.02% |
| Operating Margin | 27.09% |
| Pretax Margin | 28.39% |
| Profit Margin | 21.24% |
| EBITDA Margin | 34.39% |
| EBIT Margin | 27.09% |
| FCF Margin | 16.94% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.89% |
| FCF Payout Ratio | 96.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.27% |
| Earnings Yield | 8.96% |
| FCF Yield | 7.14% |
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 |
Analyst Forecast
The average price target for KLSE:SWKPLNT is 4.54, which is -0.44% lower than the current price. The consensus rating is "Buy".
| Price Target | 4.54 |
| Price Target Difference | -0.44% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.05% |
| EPS Growth Forecast (3Y) | 9.58% |
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 3.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 5 |