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 1.42 billion.
| Market Cap | 525.89M |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
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 (%) | 5.33% |
| Owned by Institutions (%) | 74.12% |
| Float | 163.03M |
Valuation Ratios
The trailing PE ratio is 7.24 and the forward PE ratio is 9.45.
| PE Ratio | 7.24 |
| Forward PE | 9.45 |
| PS Ratio | 0.54 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 3.02 |
| P/OCF Ratio | 2.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 8.15.
| EV / Earnings | 19.54 |
| EV / Sales | 1.47 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 6.07 |
| EV / FCF | 8.15 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.56.
| Current Ratio | 3.50 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 4.66 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 9.75% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | 152,289 |
| Profits Per Employee | 11,436 |
| Employee Count | 6,352 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 12.84 |
Taxes
In the past 12 months, KLSE:THPLANT has paid 69.73 million in taxes.
| Income Tax | 69.73M |
| Effective Tax Rate | 38.11% |
Stock Price Statistics
The stock price has increased by +13.33% in the last 52 weeks. The beta is -0.30, so KLSE:THPLANT's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +13.33% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 947,025 |
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 967.34 million and earned 72.64 million in profits. Earnings per share was 0.08.
| Revenue | 967.34M |
| Gross Profit | 285.53M |
| Operating Income | 233.78M |
| Pretax Income | 182.99M |
| Net Income | 72.64M |
| EBITDA | 302.56M |
| EBIT | 233.78M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 234.94 million in cash and 811.52 million in debt, with a net cash position of -576.58 million or -0.65 per share.
| Cash & Cash Equivalents | 234.94M |
| Total Debt | 811.52M |
| Net Cash | -576.58M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 0.95 |
| Working Capital | 821.66M |
Cash Flow
In the last 12 months, operating cash flow was 246.49 million and capital expenditures -72.39 million, giving a free cash flow of 174.10 million.
| Operating Cash Flow | 246.49M |
| Capital Expenditures | -72.39M |
| Depreciation & Amortization | 68.78M |
| Net Borrowing | -66.68M |
| Free Cash Flow | 174.10M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 29.52%, with operating and profit margins of 24.17% and 9.36%.
| Gross Margin | 29.52% |
| Operating Margin | 24.17% |
| Pretax Margin | 18.92% |
| Profit Margin | 9.36% |
| EBITDA Margin | 31.28% |
| EBIT Margin | 24.17% |
| FCF Margin | 18.00% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.08% |
| Earnings Yield | 13.81% |
| FCF Yield | 33.11% |
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
KLSE:THPLANT has an Altman Z-Score of 1.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 7 |