Malaysia · Delayed Price · Currency is MYR TH Plantations Berhad Statistics
Total Valuation
KLSE:THPLANT has a market cap or net worth of MYR 525.89 million. The enterprise value is 1.43 billion.
| Market Cap | 525.89M |
| Enterprise Value | 1.43B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
KLSE:THPLANT has 883.85 million shares outstanding. The number of shares has increased by 24.24% in one year.
| Current Share Class | 883.85M |
| Shares Outstanding | 883.85M |
| Shares Change (YoY) | +24.24% |
| Shares Change (QoQ) | +14.64% |
| Owned by Insiders (%) | 6.96% |
| Owned by Institutions (%) | 74.41% |
| Float | 154.05M |
Valuation Ratios
The trailing PE ratio is 7.12 and the forward PE ratio is 8.15.
| PE Ratio | 7.12 |
| Forward PE | 8.15 |
| PS Ratio | 0.55 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 3.50 |
| P/OCF Ratio | 2.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 9.52.
| EV / Earnings | 15.58 |
| EV / Sales | 1.49 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 5.55 |
| EV / FCF | 9.52 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.58.
| Current Ratio | 3.19 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 5.58 |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 7.92% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 10.86% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 151,686 |
| Profits Per Employee | 14,486 |
| Employee Count | 6,337 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 15.96 |
Taxes
In the past 12 months, KLSE:THPLANT has paid 67.93 million in taxes.
| Income Tax | 67.93M |
| Effective Tax Rate | 37.95% |
Stock Price Statistics
The stock price has increased by +1.68% in the last 52 weeks. The beta is -0.05, so KLSE:THPLANT's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +1.68% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 69.94 |
| Average Volume (20 Days) | 454,355 |
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 961.24 million and earned 91.80 million in profits. Earnings per share was 0.08.
| Revenue | 961.24M |
| Gross Profit | 300.81M |
| Operating Income | 257.89M |
| Pretax Income | 178.99M |
| Net Income | 91.80M |
| EBITDA | 333.27M |
| EBIT | 257.89M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 245.04 million in cash and 838.63 million in debt, with a net cash position of -593.59 million or -0.67 per share.
| Cash & Cash Equivalents | 245.04M |
| Total Debt | 838.63M |
| Net Cash | -593.59M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 1.11 |
| Working Capital | 789.71M |
Cash Flow
In the last 12 months, operating cash flow was 222.36 million and capital expenditures -72.20 million, giving a free cash flow of 150.16 million.
| Operating Cash Flow | 222.36M |
| Capital Expenditures | -72.20M |
| Free Cash Flow | 150.16M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 31.29%, with operating and profit margins of 26.83% and 9.55%.
| Gross Margin | 31.29% |
| Operating Margin | 26.83% |
| Pretax Margin | 18.62% |
| Profit Margin | 9.55% |
| EBITDA Margin | 34.67% |
| EBIT Margin | 26.83% |
| FCF Margin | 15.62% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.70% |
| Buyback Yield | -24.24% |
| Shareholder Yield | -19.28% |
| Earnings Yield | 17.46% |
| FCF Yield | 28.55% |
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 |