Malaysia · Delayed Price · Currency is MYR TH Plantations Berhad Statistics
Total Valuation
KLSE:THPLANT has a market cap or net worth of MYR 468.44 million. The enterprise value is 1.48 billion.
| Market Cap | 468.44M |
| Enterprise Value | 1.48B |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
KLSE:THPLANT has 883.85 million shares outstanding.
| Current Share Class | 883.85M |
| Shares Outstanding | 883.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.96% |
| Owned by Institutions (%) | 74.43% |
| Float | 154.05M |
Valuation Ratios
The trailing PE ratio is 8.02 and the forward PE ratio is 10.82.
| PE Ratio | 8.02 |
| Forward PE | 10.82 |
| PS Ratio | 0.51 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 4.23 |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 13.34.
| EV / Earnings | 25.26 |
| EV / Sales | 1.60 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 8.04 |
| EV / FCF | 13.34 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.63.
| Current Ratio | 3.79 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 7.75 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 7.69% |
| Revenue Per Employee | 145,422 |
| Profits Per Employee | 9,219 |
| Employee Count | 6,337 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 13.42 |
Taxes
In the past 12 months, KLSE:THPLANT has paid 62.80 million in taxes.
| Income Tax | 62.80M |
| Effective Tax Rate | 38.68% |
Stock Price Statistics
The stock price has decreased by -17.19% in the last 52 weeks. The beta is 0.10, so KLSE:THPLANT's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -17.19% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 494,530 |
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:THPLANT had revenue of MYR 921.54 million and earned 58.42 million in profits. Earnings per share was 0.07.
| Revenue | 921.54M |
| Gross Profit | 250.62M |
| Operating Income | 183.57M |
| Pretax Income | 162.36M |
| Net Income | 58.42M |
| EBITDA | 252.19M |
| EBIT | 183.57M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 159.49 million in cash and 857.25 million in debt, giving a net cash position of -697.76 million or -0.79 per share.
| Cash & Cash Equivalents | 159.49M |
| Total Debt | 857.25M |
| Net Cash | -697.76M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 0.86 |
| Working Capital | 798.78M |
Cash Flow
In the last 12 months, operating cash flow was 169.60 million and capital expenditures -58.93 million, giving a free cash flow of 110.67 million.
| Operating Cash Flow | 169.60M |
| Capital Expenditures | -58.93M |
| Free Cash Flow | 110.67M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 27.20%, with operating and profit margins of 19.92% and 8.29%.
| Gross Margin | 27.20% |
| Operating Margin | 19.92% |
| Pretax Margin | 17.62% |
| Profit Margin | 8.29% |
| EBITDA Margin | 27.37% |
| EBIT Margin | 19.92% |
| FCF Margin | 12.01% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.61% |
| Earnings Yield | 12.47% |
| FCF Yield | 23.62% |
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 |
Stock Splits
The last stock split was on June 3, 2013. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 3, 2013 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
KLSE:THPLANT has an Altman Z-Score of 1.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 7 |