TH Plantations Berhad Statistics

Total Valuation

KLSE:THPLANT has a market cap or net worth of MYR 459.60 million. The enterprise value is 1.47 billion.

Market Cap	459.60M
Enterprise Value	1.47B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 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 (%)	6.87%
Owned by Institutions (%)	74.31%
Float	154.85M

Valuation Ratios

The trailing PE ratio is 8.06 and the forward PE ratio is 10.61.

PE Ratio	8.06
Forward PE	10.61
PS Ratio	0.51
PB Ratio	0.33
P/TBV Ratio	0.42
P/FCF Ratio	4.62
P/OCF Ratio	2.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 14.75.

EV / Earnings	25.71
EV / Sales	1.63
EV / EBITDA	5.67
EV / EBIT	8.13
EV / FCF	14.75

Financial Position

The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.62.

Current Ratio	4.29
Quick Ratio	0.83
Debt / Equity	0.62
Debt / EBITDA	3.34
Debt / FCF	8.69
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	6.97%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	5.04%
Return on Capital Employed (ROCE)	7.43%
Revenue Per Employee	141,952
Profits Per Employee	9,002
Employee Count	6,337
Asset Turnover	0.34
Inventory Turnover	13.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.97% in the last 52 weeks. The beta is 0.14, so KLSE:THPLANT's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-21.97%
50-Day Moving Average	0.54
200-Day Moving Average	0.61
Relative Strength Index (RSI)	42.57
Average Volume (20 Days)	413,610

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 899.55 million and earned 57.04 million in profits. Earnings per share was 0.06.

Revenue	899.55M
Gross Profit	244.78M
Operating Income	180.44M
Pretax Income	158.31M
Net Income	57.04M
EBITDA	248.04M
EBIT	180.44M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 163.36 million in cash and 863.40 million in debt, giving a net cash position of -700.04 million or -0.79 per share.

Cash & Cash Equivalents	163.36M
Total Debt	863.40M
Net Cash	-700.04M
Net Cash Per Share	-0.79
Equity (Book Value)	1.39B
Book Value Per Share	0.89
Working Capital	824.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 160.55 million and capital expenditures -61.16 million, giving a free cash flow of 99.39 million.

Operating Cash Flow	160.55M
Capital Expenditures	-61.16M
Free Cash Flow	99.39M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 27.21%, with operating and profit margins of 20.06% and 8.34%.

Gross Margin	27.21%
Operating Margin	20.06%
Pretax Margin	17.60%
Profit Margin	8.34%
EBITDA Margin	27.57%
EBIT Margin	20.06%
FCF Margin	11.05%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.83%.

Dividend Per Share	0.03
Dividend Yield	5.83%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	23.55%
Buyback Yield	n/a
Shareholder Yield	5.83%
Earnings Yield	12.41%
FCF Yield	21.62%

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

Altman Z-Score	1.19
Piotroski F-Score	n/a