TH Plantations Berhad Statistics

Total Valuation

KLSE:THPLANT has a market cap or net worth of MYR 521.47 million. The enterprise value is 1.54 billion.

Market Cap	521.47M
Enterprise Value	1.54B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Apr 5, 2024

Share Statistics

KLSE:THPLANT has 883.85 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	883.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.08%
Owned by Institutions (%)	74.90%
Float	167.44M

Valuation Ratios

The trailing PE ratio is 13.14 and the forward PE ratio is 11.35.

PE Ratio	13.14
Forward PE	11.35
PS Ratio	0.63
PB Ratio	0.71
P/TBV Ratio	0.50
P/FCF Ratio	4.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 12.45.

EV / Earnings	38.94
EV / Sales	1.88
EV / EBITDA	6.48
EV / EBIT	9.64
EV / FCF	12.45

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.66.

Current Ratio	3.68
Quick Ratio	0.76
Debt / Equity	0.66
Debt / EBITDA	3.69
Debt / FCF	7.10
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	6.69%
Revenue Per Employee	121,561
Profits Per Employee	5,855
Employee Count	6,777
Asset Turnover	0.31
Inventory Turnover	11.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.34% in the last 52 weeks. The beta is 0.48, so KLSE:THPLANT's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-29.34%
50-Day Moving Average	0.64
200-Day Moving Average	0.64
Relative Strength Index (RSI)	40.92
Average Volume (20 Days)	1,017,330

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 823.82 million and earned 39.68 million in profits. Earnings per share was 0.04.

Revenue	823.82M
Gross Profit	231.61M
Operating Income	160.27M
Pretax Income	120.08M
Net Income	39.68M
EBITDA	227.71M
EBIT	160.27M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 162.48 million in cash and 880.87 million in debt, giving a net cash position of -718.40 million or -0.81 per share.

Cash & Cash Equivalents	162.48M
Total Debt	880.87M
Net Cash	-718.40M
Net Cash Per Share	-0.81
Equity (Book Value)	1.34B
Book Value Per Share	0.83
Working Capital	805.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 179.76 million and capital expenditures -55.71 million, giving a free cash flow of 124.05 million.

Operating Cash Flow	179.76M
Capital Expenditures	-55.71M
Free Cash Flow	124.05M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 28.11%, with operating and profit margins of 19.45% and 6.95%.

Gross Margin	28.11%
Operating Margin	19.45%
Pretax Margin	14.58%
Profit Margin	6.95%
EBITDA Margin	27.64%
EBIT Margin	19.45%
FCF Margin	15.06%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.39%.

Dividend Per Share	0.02
Dividend Yield	3.39%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	1
Payout Ratio	30.82%
Buyback Yield	n/a
Shareholder Yield	3.39%
Earnings Yield	7.61%
FCF Yield	23.79%

Dividend Details

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 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	n/a