TH Plantations Berhad (KLSE:THPLANT)
0.620
-0.020 (-3.13%)
At close: Apr 28, 2026
TH Plantations Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 548 | 486 | 601 | 429 | 464 | 530 | Upgrade
|
| Market Cap Growth | 1.64% | -19.12% | 40.21% | -7.62% | -12.50% | 5.26% | Upgrade
|
| Enterprise Value | 1,452 | 1,450 | 1,624 | 1,533 | 1,560 | 1,947 | Upgrade
|
| Last Close Price | 0.62 | 0.53 | 0.62 | 0.43 | 0.45 | 0.50 | Upgrade
|
| PE Ratio | 7.42 | 6.58 | 10.51 | 14.75 | 7.78 | 7.56 | Upgrade
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| Forward PE | 8.16 | 8.09 | 11.22 | 14.06 | 7.72 | 11.70 | Upgrade
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| PS Ratio | 0.57 | 0.51 | 0.67 | 0.57 | 0.53 | 0.70 | Upgrade
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| PB Ratio | 0.38 | 0.34 | 0.44 | 0.33 | 0.36 | 0.56 | Upgrade
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| P/TBV Ratio | 0.49 | 0.43 | 0.57 | 0.42 | 0.47 | 0.82 | Upgrade
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| P/FCF Ratio | 3.72 | 3.30 | 4.88 | 5.99 | 4.22 | 22.97 | Upgrade
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| P/OCF Ratio | 2.50 | 2.22 | 3.29 | 3.63 | 3.07 | 8.35 | Upgrade
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| PEG Ratio | - | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | Upgrade
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| EV/Sales Ratio | 1.51 | 1.51 | 1.80 | 2.04 | 1.77 | 2.56 | Upgrade
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| EV/EBITDA Ratio | 4.62 | 4.78 | 6.08 | 7.93 | 7.69 | 7.11 | Upgrade
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| EV/EBIT Ratio | 6.19 | 6.19 | 8.14 | 11.98 | 11.65 | 9.36 | Upgrade
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| EV/FCF Ratio | 9.87 | 9.86 | 13.18 | 21.43 | 14.18 | 84.32 | Upgrade
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| Debt / Equity Ratio | 0.59 | 0.59 | 0.64 | 0.69 | 0.72 | 1.55 | Upgrade
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| Debt / EBITDA Ratio | 2.67 | 2.67 | 3.14 | 4.43 | 4.38 | 5.11 | Upgrade
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| Debt / FCF Ratio | 5.70 | 5.70 | 7.07 | 12.65 | 8.49 | 63.46 | Upgrade
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| Net Debt / Equity Ratio | 0.41 | 0.41 | 0.50 | 0.58 | 0.60 | 1.24 | Upgrade
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| Net Debt / EBITDA Ratio | 1.96 | 1.96 | 2.55 | 3.94 | 3.90 | 4.26 | Upgrade
|
| Net Debt / FCF Ratio | 4.04 | 4.04 | 5.52 | 10.66 | 7.18 | 50.53 | Upgrade
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| Asset Turnover | 0.35 | 0.35 | 0.34 | 0.28 | 0.32 | 0.28 | Upgrade
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| Inventory Turnover | 16.46 | 16.46 | 18.03 | 13.72 | 12.25 | 9.51 | Upgrade
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| Quick Ratio | 0.82 | 0.82 | 0.87 | 0.77 | 0.70 | 0.48 | Upgrade
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| Current Ratio | 3.19 | 3.19 | 3.91 | 4.21 | 3.86 | 1.66 | Upgrade
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| Return on Equity (ROE) | 7.92% | 7.92% | 7.26% | 4.59% | 7.81% | 11.32% | Upgrade
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| Return on Assets (ROA) | 5.40% | 5.40% | 4.69% | 3.01% | 3.02% | 4.70% | Upgrade
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| Return on Invested Capital (ROIC) | 7.13% | 7.14% | 5.87% | 4.29% | 4.45% | 7.41% | Upgrade
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| Return on Capital Employed (ROCE) | 9.90% | 9.90% | 8.30% | 5.40% | 5.50% | 9.60% | Upgrade
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| Earnings Yield | 13.48% | 18.88% | 12.51% | 10.88% | 14.82% | 13.23% | Upgrade
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| FCF Yield | 26.85% | 30.26% | 20.51% | 16.69% | 23.71% | 4.35% | Upgrade
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| Dividend Yield | 4.69% | 5.71% | 4.86% | 4.67% | 6.65% | - | Upgrade
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| Payout Ratio | 35.90% | 28.70% | 23.60% | 28.32% | 19.11% | - | Upgrade
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| Total Shareholder Return | 4.76% | 5.71% | 4.86% | 4.67% | 6.65% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.