TH Plantations Berhad (KLSE:THPLANT)

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 6.27 and the forward PE ratio is 10.82.

PE Ratio	6.27
Forward PE	10.82
PS Ratio	0.50
PB Ratio	0.33
P/TBV Ratio	0.43
P/FCF Ratio	3.78
P/OCF Ratio	2.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 11.91.

EV / Earnings	21.57
EV / Sales	1.59
EV / EBITDA	5.33
EV / EBIT	7.60
EV / FCF	11.91

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.60.

Current Ratio	3.79
Quick Ratio	0.86
Debt / Equity	0.60
Debt / EBITDA	3.06
Debt / FCF	6.85
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	8.04%
Revenue Per Employee	146,619
Profits Per Employee	10,798
Employee Count	6,337
Asset Turnover	0.34
Inventory Turnover	12.58

Taxes

In the past 12 months, KLSE:THPLANT has paid 65.78 million in taxes.

Income Tax	65.78M
Effective Tax Rate	37.84%

Stock Price Statistics

The stock price has decreased by -22.06% in the last 52 weeks. The beta is -0.13, so KLSE:THPLANT's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-22.06%
50-Day Moving Average	0.53
200-Day Moving Average	0.54
Relative Strength Index (RSI)	47.93
Average Volume (20 Days)	353,075

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 929.13 million and earned 68.43 million in profits. Earnings per share was 0.08.

Revenue	929.13M
Gross Profit	251.13M
Operating Income	194.18M
Pretax Income	173.84M
Net Income	68.43M
EBITDA	266.32M
EBIT	194.18M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 199.40 million in cash and 848.54 million in debt, giving a net cash position of -649.14 million or -0.73 per share.

Cash & Cash Equivalents	199.40M
Total Debt	848.54M
Net Cash	-649.14M
Net Cash Per Share	-0.73
Equity (Book Value)	1.40B
Book Value Per Share	1.05
Working Capital	836.44M

Cash Flow

In the last 12 months, operating cash flow was 187.11 million and capital expenditures -63.23 million, giving a free cash flow of 123.89 million.

Operating Cash Flow	187.11M
Capital Expenditures	-63.23M
Free Cash Flow	123.89M
FCF Per Share	0.14

Margins

Gross margin is 27.03%, with operating and profit margins of 20.90% and 9.30%.

Gross Margin	27.03%
Operating Margin	20.90%
Pretax Margin	18.71%
Profit Margin	9.30%
EBITDA Margin	28.66%
EBIT Margin	20.90%
FCF Margin	13.33%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.71%.

Dividend Per Share	0.03
Dividend Yield	5.71%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	30.59%
Buyback Yield	n/a
Shareholder Yield	5.71%
Earnings Yield	14.61%
FCF Yield	26.45%

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

Altman Z-Score	n/a
Piotroski F-Score	7