Malaysia · Delayed Price · Currency is MYR TH Plantations Berhad Statistics
Total Valuation
KLSE:THPLANT has a market cap or net worth of MYR 512.63 million. The enterprise value is 1.43 billion.
| Market Cap | 512.63M |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 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 7.69 and the forward PE ratio is 9.21.
| PE Ratio | 7.69 |
| Forward PE | 9.21 |
| PS Ratio | 0.53 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 3.27 |
| P/OCF Ratio | 2.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 9.10.
| EV / Earnings | 21.43 |
| EV / Sales | 1.48 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 6.09 |
| EV / FCF | 9.10 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.56.
| Current Ratio | 3.53 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 5.14 |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 9.83% |
| Weighted Average Cost of Capital (WACC) | 3.15% |
| Revenue Per Employee | 151,378 |
| Profits Per Employee | 10,491 |
| Employee Count | 6,352 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 11.78 |
Taxes
In the past 12 months, KLSE:THPLANT has paid 72.14 million in taxes.
| Income Tax | 72.14M |
| Effective Tax Rate | 40.17% |
Stock Price Statistics
The stock price has increased by +10.48% in the last 52 weeks. The beta is -0.28, so KLSE:THPLANT's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +10.48% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 538,225 |
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 961.56 million and earned 66.64 million in profits. Earnings per share was 0.08.
| Revenue | 961.56M |
| Gross Profit | 284.25M |
| Operating Income | 234.19M |
| Pretax Income | 179.60M |
| Net Income | 66.64M |
| EBITDA | 301.76M |
| EBIT | 234.19M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 210.62 million in cash and 807.01 million in debt, with a net cash position of -596.38 million or -0.67 per share.
| Cash & Cash Equivalents | 210.62M |
| Total Debt | 807.01M |
| Net Cash | -596.38M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 0.92 |
| Working Capital | 816.20M |
Cash Flow
In the last 12 months, operating cash flow was 230.97 million and capital expenditures -74.02 million, giving a free cash flow of 156.95 million.
| Operating Cash Flow | 230.97M |
| Capital Expenditures | -74.02M |
| Depreciation & Amortization | 67.57M |
| Net Borrowing | -62.35M |
| Free Cash Flow | 156.95M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 29.56%, with operating and profit margins of 24.36% and 8.80%.
| Gross Margin | 29.56% |
| Operating Margin | 24.36% |
| Pretax Margin | 18.68% |
| Profit Margin | 8.80% |
| EBITDA Margin | 31.38% |
| EBIT Margin | 24.36% |
| FCF Margin | 16.32% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.31% |
| Earnings Yield | 13.00% |
| FCF Yield | 30.62% |
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 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 6 |