PLS Plantations Berhad Statistics

Total Valuation

KLSE:PLS has a market cap or net worth of MYR 136.28 million. The enterprise value is 222.88 million.

Market Cap	136.28M
Enterprise Value	222.88M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:PLS has 439.62 million shares outstanding.

Current Share Class	439.62M
Shares Outstanding	439.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.28%
Owned by Institutions (%)	2.70%
Float	37.97M

Valuation Ratios

The trailing PE ratio is 28.20.

PE Ratio	28.20
Forward PE	n/a
PS Ratio	1.33
PB Ratio	0.43
P/TBV Ratio	0.50
P/FCF Ratio	6.61
P/OCF Ratio	5.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 10.82.

EV / Earnings	45.92
EV / Sales	2.17
EV / EBITDA	8.32
EV / EBIT	16.72
EV / FCF	10.82

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.16.

Current Ratio	1.32
Quick Ratio	1.08
Debt / Equity	0.16
Debt / EBITDA	1.86
Debt / FCF	2.45
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	1.85%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	3.26%
Weighted Average Cost of Capital (WACC)	6.13%
Revenue Per Employee	130,908
Profits Per Employee	6,183
Employee Count	785
Asset Turnover	0.21
Inventory Turnover	8.60

Taxes

In the past 12 months, KLSE:PLS has paid 4.01 million in taxes.

Income Tax	4.01M
Effective Tax Rate	40.62%

Stock Price Statistics

The stock price has decreased by -30.34% in the last 52 weeks. The beta is 0.48, so KLSE:PLS's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-30.34%
50-Day Moving Average	0.34
200-Day Moving Average	0.37
Relative Strength Index (RSI)	38.76
Average Volume (20 Days)	227,130

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:PLS had revenue of MYR 102.76 million and earned 4.85 million in profits. Earnings per share was 0.01.

Revenue	102.76M
Gross Profit	29.83M
Operating Income	13.68M
Pretax Income	9.87M
Net Income	4.85M
EBITDA	21.97M
EBIT	13.68M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 8.63 million in cash and 50.55 million in debt, giving a net cash position of -41.92 million or -0.10 per share.

Cash & Cash Equivalents	8.63M
Total Debt	50.55M
Net Cash	-41.92M
Net Cash Per Share	-0.10
Equity (Book Value)	319.46M
Book Value Per Share	0.63
Working Capital	17.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.27 million and capital expenditures -5.67 million, giving a free cash flow of 20.61 million.

Operating Cash Flow	26.27M
Capital Expenditures	-5.67M
Free Cash Flow	20.61M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 29.03%, with operating and profit margins of 13.31% and 4.72%.

Gross Margin	29.03%
Operating Margin	13.31%
Pretax Margin	9.60%
Profit Margin	4.72%
EBITDA Margin	21.38%
EBIT Margin	13.31%
FCF Margin	20.05%

Dividends & Yields

KLSE:PLS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.56%
FCF Yield	15.12%

Stock Splits

The last stock split was on October 17, 2007. It was a forward split with a ratio of 5.

Last Split Date	Oct 17, 2007
Split Type	Forward
Split Ratio	5

Scores

KLSE:PLS has an Altman Z-Score of 1.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	7