TH Plantations Berhad Statistics

Total Valuation

KLSE:THPLANT has a market cap or net worth of MYR 472.86 million. The enterprise value is 1.46 billion.

Market Cap	472.86M
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Apr 4, 2025

Share Statistics

KLSE:THPLANT 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 (%)	6.87%
Owned by Institutions (%)	74.31%
Float	154.85M

Valuation Ratios

The trailing PE ratio is 8.27 and the forward PE ratio is 10.09.

PE Ratio	8.27
Forward PE	10.09
PS Ratio	0.54
PB Ratio	0.35
P/TBV Ratio	0.45
P/FCF Ratio	3.84
P/OCF Ratio	2.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 11.86.

EV / Earnings	25.56
EV / Sales	1.67
EV / EBITDA	5.58
EV / EBIT	7.96
EV / FCF	11.86

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.64.

Current Ratio	3.91
Quick Ratio	0.87
Debt / Equity	0.64
Debt / EBITDA	3.33
Debt / FCF	7.07
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	7.26%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	7.61%
Revenue Per Employee	138,509
Profits Per Employee	9,025
Employee Count	6,337
Asset Turnover	0.33
Inventory Turnover	17.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.05% in the last 52 weeks. The beta is 0.14, so KLSE:THPLANT's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-17.05%
50-Day Moving Average	0.56
200-Day Moving Average	0.62
Relative Strength Index (RSI)	43.17
Average Volume (20 Days)	641,805

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 877.73 million and earned 57.19 million in profits. Earnings per share was 0.06.

Revenue	877.73M
Gross Profit	246.90M
Operating Income	183.57M
Pretax Income	160.42M
Net Income	57.19M
EBITDA	251.17M
EBIT	183.57M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 191.32 million in cash and 871.80 million in debt, giving a net cash position of -680.48 million or -0.77 per share.

Cash & Cash Equivalents	191.32M
Total Debt	871.80M
Net Cash	-680.48M
Net Cash Per Share	-0.77
Equity (Book Value)	1.37B
Book Value Per Share	0.86
Working Capital	814.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 182.92 million and capital expenditures -59.63 million, giving a free cash flow of 123.29 million.

Operating Cash Flow	182.92M
Capital Expenditures	-59.63M
Free Cash Flow	123.29M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 28.13%, with operating and profit margins of 20.91% and 8.57%.

Gross Margin	28.13%
Operating Margin	20.91%
Pretax Margin	18.28%
Profit Margin	8.57%
EBITDA Margin	28.62%
EBIT Margin	20.91%
FCF Margin	14.05%

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	23.60%
Buyback Yield	n/a
Shareholder Yield	5.71%
Earnings Yield	12.09%
FCF Yield	26.07%

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

KLSE:THPLANT has an Altman Z-Score of 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a