Malaysia
· Delayed Price · Currency is MYR TH Plantations Berhad Statistics
Total Valuation
KLSE:THPLANT has a market cap or net worth of MYR 521.47 million. The enterprise value is 1.43 billion.
| Market Cap | 521.47M |
| Enterprise Value | 1.43B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 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 (%) | 6.96% |
| Owned by Institutions (%) | 74.41% |
| Float | 154.05M |
Valuation Ratios
The trailing PE ratio is 7.06 and the forward PE ratio is 8.08.
| PE Ratio | 7.06 |
| Forward PE | 8.08 |
| PS Ratio | 0.54 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 3.47 |
| P/OCF Ratio | 2.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 9.49.
| EV / Earnings | 19.30 |
| EV / Sales | 1.48 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 6.01 |
| EV / FCF | 9.49 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.58.
| Current Ratio | 3.19 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 5.58 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 7.92% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 9.98% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 151,686 |
| Profits Per Employee | 11,655 |
| Employee Count | 6,337 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 16.46 |
Taxes
In the past 12 months, KLSE:THPLANT has paid 67.93 million in taxes.
| Income Tax | 67.93M |
| Effective Tax Rate | 37.95% |
Stock Price Statistics
The stock price has decreased by -0.84% in the last 52 weeks. The beta is -0.05, so KLSE:THPLANT's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -0.84% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 63.78 |
| Average Volume (20 Days) | 461,240 |
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:THPLANT had revenue of MYR 961.24 million and earned 73.86 million in profits. Earnings per share was 0.08.
| Revenue | 961.24M |
| Gross Profit | 280.02M |
| Operating Income | 237.10M |
| Pretax Income | 178.99M |
| Net Income | 73.86M |
| EBITDA | 317.11M |
| EBIT | 237.10M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 245.04 million in cash and 838.63 million in debt, giving a net cash position of -593.59 million or -0.67 per share.
| Cash & Cash Equivalents | 245.04M |
| Total Debt | 838.63M |
| Net Cash | -593.59M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 0.93 |
| Working Capital | 789.71M |
Cash Flow
In the last 12 months, operating cash flow was 222.36 million and capital expenditures -72.20 million, giving a free cash flow of 150.16 million.
| Operating Cash Flow | 222.36M |
| Capital Expenditures | -72.20M |
| Free Cash Flow | 150.16M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 29.13%, with operating and profit margins of 24.67% and 9.55%.
| Gross Margin | 29.13% |
| Operating Margin | 24.67% |
| Pretax Margin | 18.62% |
| Profit Margin | 9.55% |
| EBITDA Margin | 32.99% |
| EBIT Margin | 24.67% |
| FCF Margin | 15.62% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.04% |
| Earnings Yield | 14.16% |
| FCF Yield | 28.80% |
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 1.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 7 |