BLD Plantation Bhd. Statistics

Total Valuation

KLSE:BLDPLNT has a market cap or net worth of MYR 1.43 billion. The enterprise value is 1.20 billion.

Market Cap	1.43B
Enterprise Value	1.20B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Oct 9, 2025

Share Statistics

KLSE:BLDPLNT has 93.50 million shares outstanding.

Current Share Class	93.50M
Shares Outstanding	93.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.54%
Owned by Institutions (%)	4.52%
Float	6.87M

Valuation Ratios

The trailing PE ratio is 34.84.

PE Ratio	34.84
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.71
P/TBV Ratio	1.72
P/FCF Ratio	10.83
P/OCF Ratio	8.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 9.08.

EV / Earnings	29.19
EV / Sales	0.61
EV / EBITDA	9.54
EV / EBIT	18.89
EV / FCF	9.08

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.35.

Current Ratio	1.73
Quick Ratio	1.34
Debt / Equity	0.35
Debt / EBITDA	2.31
Debt / FCF	2.20
Interest Coverage	12.75

Financial Efficiency

Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	5.17%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	5.96%
Return on Capital Employed (ROCE)	6.48%
Weighted Average Cost of Capital (WACC)	4.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.48
Inventory Turnover	10.82

Taxes

In the past 12 months, KLSE:BLDPLNT has paid 26.78 million in taxes.

Income Tax	26.78M
Effective Tax Rate	38.76%

Stock Price Statistics

The stock price has increased by +41.14% in the last 52 weeks. The beta is 0.14, so KLSE:BLDPLNT's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+41.14%
50-Day Moving Average	14.10
200-Day Moving Average	11.77
Relative Strength Index (RSI)	52.48
Average Volume (20 Days)	2,130

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:BLDPLNT had revenue of MYR 1.96 billion and earned 41.06 million in profits. Earnings per share was 0.44.

Revenue	1.96B
Gross Profit	194.57M
Operating Income	63.44M
Pretax Income	69.11M
Net Income	41.06M
EBITDA	120.20M
EBIT	63.44M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 526.00 million in cash and 290.16 million in debt, giving a net cash position of 235.84 million or 2.52 per share.

Cash & Cash Equivalents	526.00M
Total Debt	290.16M
Net Cash	235.84M
Net Cash Per Share	2.52
Equity (Book Value)	837.63M
Book Value Per Share	8.92
Working Capital	305.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 161.20 million and capital expenditures -29.17 million, giving a free cash flow of 132.03 million.

Operating Cash Flow	161.20M
Capital Expenditures	-29.17M
Free Cash Flow	132.03M
FCF Per Share	1.41

Full Cash Flow Statement

Margins

Gross margin is 9.92%, with operating and profit margins of 3.23% and 2.09%.

Gross Margin	9.92%
Operating Margin	3.23%
Pretax Margin	3.52%
Profit Margin	2.09%
EBITDA Margin	6.13%
EBIT Margin	3.23%
FCF Margin	6.73%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.03
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.83%
Buyback Yield	n/a
Shareholder Yield	0.20%
Earnings Yield	2.87%
FCF Yield	9.23%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:BLDPLNT has an Altman Z-Score of 3.69 and a Piotroski F-Score of 6.

Altman Z-Score	3.69
Piotroski F-Score	6