TH Plantations Berhad (KLSE: THPLANT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.660
-0.015 (-2.22%)
At close: Dec 20, 2024

TH Plantations Berhad Statistics

Total Valuation

TH Plantations Berhad has a market cap or net worth of MYR 583.34 million. The enterprise value is 1.61 billion.

Market Cap 583.34M
Enterprise Value 1.61B

Important Dates

The last earnings date was Monday, November 25, 2024.

Earnings Date Nov 25, 2024
Ex-Dividend Date n/a

Share Statistics

TH Plantations Berhad 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 (%) 74.92%
Float 167.44M

Valuation Ratios

The trailing PE ratio is 14.70 and the forward PE ratio is 12.69.

PE Ratio 14.70
Forward PE 12.69
PS Ratio 0.71
PB Ratio 0.79
P/TBV Ratio 0.56
P/FCF Ratio 4.70
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 12.95.

EV / Earnings 40.50
EV / Sales 1.95
EV / EBITDA 6.74
EV / EBIT 10.03
EV / FCF 12.95

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 Capital (ROIC) 4.51%
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 increased by +34.69% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +34.69%
50-Day Moving Average 0.67
200-Day Moving Average 0.66
Relative Strength Index (RSI) 39.12
Average Volume (20 Days) 2,510,575

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 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 3.03%.

Dividend Per Share 0.02
Dividend Yield 3.03%
Dividend Growth (YoY) -33.33%
Years of Dividend Growth n/a
Payout Ratio 30.82%
Buyback Yield n/a
Shareholder Yield 3.03%
Earnings Yield 6.80%
FCF Yield 21.27%
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

TH Plantations Berhad 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