Malaysia
· Delayed Price · Currency is MYR 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 |