Malaysia · Delayed Price · Currency is MYR Sarawak Plantation Berhad Statistics
Total Valuation
KLSE:SWKPLNT has a market cap or net worth of MYR 1.30 billion. The enterprise value is 1.11 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.11B |
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 (%) | 11.68% |
| Owned by Institutions (%) | 12.02% |
| Float | 71.03M |
Valuation Ratios
The trailing PE ratio is 11.00 and the forward PE ratio is 12.05. KLSE:SWKPLNT's PEG ratio is 0.85.
| PE Ratio | 11.00 |
| Forward PE | 12.05 |
| PS Ratio | 2.34 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 13.80 |
| P/OCF Ratio | 8.45 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 11.78.
| EV / Earnings | 9.40 |
| EV / Sales | 2.00 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 7.37 |
| EV / FCF | 11.78 |
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) | 4.42% |
| 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 +72.96% in the last 52 weeks. The beta is 0.08, so KLSE:SWKPLNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +72.96% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 65.67 |
| Average Volume (20 Days) | 179,140 |
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 5.51%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.51% |
| Earnings Yield | 9.09% |
| FCF Yield | 7.25% |
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 -2.78% lower than the current price. The consensus rating is "Buy".
| Price Target | 4.54 |
| Price Target Difference | -2.78% |
| 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 |