BLD Plantation Bhd. Statistics

Total Valuation

KLSE:BLDPLNT has a market cap or net worth of MYR 1.54 billion. The enterprise value is 1.41 billion.

Market Cap	1.54B
Enterprise Value	1.41B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
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	6.99M

Valuation Ratios

The trailing PE ratio is 25.94.

PE Ratio	25.94
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.85
P/TBV Ratio	1.86
P/FCF Ratio	110.77
P/OCF Ratio	36.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 101.55.

EV / Earnings	23.78
EV / Sales	0.79
EV / EBITDA	9.71
EV / EBIT	16.82
EV / FCF	101.55

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.16.

Current Ratio	2.22
Quick Ratio	1.12
Debt / Equity	0.16
Debt / EBITDA	0.92
Debt / FCF	9.66
Interest Coverage	17.53

Financial Efficiency

Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	7.52%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	8.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.47
Inventory Turnover	8.79

Taxes

In the past 12 months, KLSE:BLDPLNT has paid 29.32 million in taxes.

Income Tax	29.32M
Effective Tax Rate	32.61%

Stock Price Statistics

The stock price has increased by +46.02% in the last 52 weeks. The beta is 0.20, so KLSE:BLDPLNT's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+46.02%
50-Day Moving Average	11.71
200-Day Moving Average	11.18
Relative Strength Index (RSI)	93.62
Average Volume (20 Days)	18,240

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 1.80 billion and earned 59.48 million in profits. Earnings per share was 0.64.

Revenue	1.80B
Gross Profit	210.11M
Operating Income	84.06M
Pretax Income	89.91M
Net Income	59.48M
EBITDA	140.04M
EBIT	84.06M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 266.85 million in cash and 134.48 million in debt, giving a net cash position of 132.37 million or 1.42 per share.

Cash & Cash Equivalents	266.85M
Total Debt	134.48M
Net Cash	132.37M
Net Cash Per Share	1.42
Equity (Book Value)	834.80M
Book Value Per Share	8.89
Working Capital	304.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.65 million and capital expenditures -28.72 million, giving a free cash flow of 13.93 million.

Operating Cash Flow	42.65M
Capital Expenditures	-28.72M
Free Cash Flow	13.93M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 11.68%, with operating and profit margins of 4.67% and 3.31%.

Gross Margin	11.68%
Operating Margin	4.67%
Pretax Margin	5.00%
Profit Margin	3.31%
EBITDA Margin	7.79%
EBIT Margin	4.67%
FCF Margin	0.77%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.03
Dividend Yield	0.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.72%
Buyback Yield	n/a
Shareholder Yield	0.18%
Earnings Yield	3.86%
FCF Yield	0.90%

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 4.24 and a Piotroski F-Score of 7.

Altman Z-Score	4.24
Piotroski F-Score	7