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 |
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 |
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 |
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 |
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% |
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 |