TH Plantations Berhad Statistics
Total Valuation
TH Plantations Berhad has a market cap or net worth of MYR 494.96 million. The enterprise value is 1.55 billion.
Market Cap | 494.96M |
Enterprise Value | 1.55B |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
Earnings Date | Nov 27, 2024 |
Ex-Dividend Date | Apr 5, 2024 |
Share Statistics
TH Plantations Berhad has 883.85 million shares outstanding.
Shares Outstanding | 883.85M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.08% |
Owned by Institutions (%) | 74.92% |
Float | 167.44M |
Valuation Ratios
The trailing PE ratio is 13.85 and the forward PE ratio is 13.49.
PE Ratio | 13.85 |
Forward PE | 13.49 |
PS Ratio | 0.63 |
PB Ratio | 0.69 |
P/FCF Ratio | 5.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 15.93.
EV / Earnings | 43.32 |
EV / Sales | 1.96 |
EV / EBITDA | 6.86 |
EV / EBIT | 10.52 |
EV / FCF | 15.93 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 67.71.
Current Ratio | 3.90 |
Quick Ratio | 0.67 |
Debt / Equity | 67.71 |
Debt / EBITDA | 3.94 |
Debt / FCF | 9.15 |
Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 4.18%.
Return on Equity (ROE) | 5.48% |
Return on Assets (ROA) | 3.48% |
Return on Capital (ROIC) | 4.18% |
Revenue Per Employee | 116,346 |
Profits Per Employee | 5,273 |
Employee Count | 6,777 |
Asset Turnover | 0.30 |
Inventory Turnover | 11.98 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.59% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +4.59% |
50-Day Moving Average | 0.63 |
200-Day Moving Average | 0.62 |
Relative Strength Index (RSI) | 34.67 |
Average Volume (20 Days) | 776,300 |
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, TH Plantations Berhad had revenue of MYR 788.47 million and earned 35.73 million in profits. Earnings per share was 0.04.
Revenue | 788.47M |
Gross Profit | 205.67M |
Operating Income | 147.16M |
Pretax Income | 106.12M |
Net Income | 35.73M |
EBITDA | 214.82M |
EBIT | 147.16M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 134.69 million in cash and 888.91 million in debt, giving a net cash position of -754.22 million or -0.85 per share.
Cash & Cash Equivalents | 134.69M |
Total Debt | 888.91M |
Net Cash | -754.22M |
Net Cash Per Share | -0.85 |
Equity (Book Value) | 1.31B |
Book Value Per Share | 0.81 |
Working Capital | 766.09M |
Cash Flow
In the last 12 months, operating cash flow was 153.32 million and capital expenditures -56.17 million, giving a free cash flow of 97.15 million.
Operating Cash Flow | 153.32M |
Capital Expenditures | -56.17M |
Free Cash Flow | 97.15M |
FCF Per Share | 0.11 |
Margins
Gross margin is 26.08%, with operating and profit margins of 18.66% and 6.76%.
Gross Margin | 26.08% |
Operating Margin | 18.66% |
Pretax Margin | 13.46% |
Profit Margin | 6.76% |
EBITDA Margin | 27.24% |
EBIT Margin | 18.66% |
FCF Margin | 12.32% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.51%.
Dividend Per Share | 0.02 |
Dividend Yield | 3.51% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 33.23% |
Buyback Yield | n/a |
Shareholder Yield | 3.51% |
Earnings Yield | 7.22% |
FCF Yield | 19.63% |
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 |