TH Plantations Berhad (KLSE: THPLANT)

TH Plantations Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	601	429	464	530	504	575
Market Cap Growth	24.27%	-7.62%	-12.50%	5.26%	-12.31%	39.78%
Enterprise Value	1,654	1,533	1,560	1,947	1,989	2,303
Last Close Price	0.68	0.47	0.50	0.55	0.52	0.60
PE Ratio	16.82	14.35	7.36	6.95	33.17	-
Forward PE	16.39	14.06	7.72	11.70	17.22	138.30
PS Ratio	0.76	0.57	0.53	0.70	0.91	1.16
PB Ratio	0.84	0.33	0.35	0.56	0.59	0.70
P/TBV Ratio	0.56	0.42	0.46	0.82	0.87	1.02
P/FCF Ratio	6.19	5.99	4.22	22.97	6.08	8.78
P/OCF Ratio	3.69	3.63	3.06	8.35	4.04	4.30
EV/Sales Ratio	2.10	2.04	1.77	2.56	3.58	4.67
EV/EBITDA Ratio	7.33	7.93	7.69	7.11	11.08	16.96
EV/EBIT Ratio	11.24	11.98	11.65	9.36	15.83	30.55
EV/FCF Ratio	17.03	21.43	14.18	84.32	24.00	35.21
Debt / Equity Ratio	0.68	0.69	0.71	1.55	1.48	1.66
Debt / EBITDA Ratio	3.94	4.43	4.38	5.11	6.55	9.05
Debt / FCF Ratio	9.15	12.65	8.49	63.46	15.22	20.76
Asset Turnover	0.30	0.28	0.32	0.28	0.21	0.18
Inventory Turnover	11.98	13.72	12.25	9.51	7.73	8.18
Quick Ratio	0.67	0.77	0.70	0.48	0.24	0.22
Current Ratio	3.90	4.21	3.86	1.66	1.97	2.35
Return on Equity (ROE)	5.48%	4.59%	7.81%	11.32%	3.29%	-28.56%
Return on Assets (ROA)	3.48%	3.01%	3.02%	4.70%	2.91%	1.68%
Return on Capital (ROIC)	4.18%	3.59%	3.60%	5.75%	3.66%	2.08%
Earnings Yield	5.95%	10.88%	14.82%	13.23%	2.78%	-39.43%
FCF Yield	16.16%	16.69%	23.71%	4.35%	16.45%	11.38%
Dividend Yield	2.98%	4.24%	6.04%	-	-	-
Payout Ratio	33.23%	28.32%	19.11%	-	-	-
Total Shareholder Return	2.98%	4.24%	6.04%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.