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    Consumer Defensive

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    Agricultural Farm Products
TH Plantations Berhad

TH Plantations Berhad

5112.KL
TH Plantations BerhadMY flagMalaysian Stock Exchange
0.61
MYR
+0.01
- -
534.73MMarket Cap

Total Valuation

TH Plantations Berhad carries a market capitalization of 534.73M, placing it among publicly traded companies globally. Its enterprise value stands at 1.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap534.73M
Enterprise Value1.50B

Share Statistics

TH Plantations Berhad currently has 883.85M shares outstanding.

Shares Outstanding883.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

TH Plantations Berhad trades at a trailing price-to-earnings ratio of 6.68. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 0.67.

PE Ratio6.68
PS Ratio0.62
PB Ratio0.67
P/TBV Ratio0.42
P/FCF Ratio2.15
P/OCF Ratio2.46

Enterprise Valuation

On an enterprise value basis, TH Plantations Berhad trades at an EV/EBITDA multiple of 6.06 and an EV/FCF ratio of 4.81. The EV/Sales ratio of 1.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.06 provides insight into valuation relative to core operating earnings.

EV / Sales1.54
EV / EBITDA6.06
EV / EBIT6.06
EV / FCF4.81

Financial Position

TH Plantations Berhad maintains a current ratio of 3.50, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.83, indicating elevated leverage, while an interest coverage ratio of 5.21 demonstrates adequate ability to service its debt obligations.

Current Ratio3.50
Quick Ratio0.71
Debt / Equity55.83
Debt / EBITDA3.28
Interest Coverage5.21

Financial Efficiency

TH Plantations Berhad posts a return on equity of 10.34 and a return on invested capital of 6.78.

Return on Equity (ROE)10.34
Return on Assets (ROA)3.35
Return on Invested Capital (ROIC)6.78
Return on Capital Employed (ROCE)4.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.53

Taxes

Over the trailing twelve months, TH Plantations Berhad has paid 69.73M in income taxes, reflecting an effective tax rate of 38.11.

Income Tax69.73M
Effective Tax Rate38.11

Stock Price Statistics

TH Plantations Berhad's stock has gained approximately 19.80198% over the past 52 weeks. The 50-day moving average sits at 0.60, while the 200-day moving average is 0.58.

Beta (5Y)N/A
52-Week Price Change19.80198%
50-Day Moving Average0.60
200-Day Moving Average0.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TH Plantations Berhad generated 971.59M in revenue and converted that into 90.58M in net income, yielding earnings per share of 0.13. EBITDA reached 247.32M, while operating income came in at 247.32M.

Revenue971.59M
Gross Profit306.32M
Operating Income247.32M
Pretax Income182.99M
Net Income90.58M
EBITDA247.32M
EBIT247.32M
Earnings Per Share (EPS)0.13

Balance Sheet

TH Plantations Berhad holds 234.94M in cash and equivalents against 811.52M in total debt, resulting in a net debt position of 629.34M. Total book value stands at 899.06M, with working capital of 821.66M providing operational flexibility.

Cash & Cash Equivalents234.94M
Total Debt811.52M
Net Debt629.34M
Equity (Book Value)899.06M
Book Value Per Share1.02
Working Capital821.66M

Cash Flow

TH Plantations Berhad produced 246.49M in operating cash flow over the past twelve months. After subtracting -35.76M in capital expenditures, free cash flow totaled 210.74M - equivalent to 0.24 per share.

Operating Cash Flow246.49M
Capital Expenditures-35.76M
Free Cash Flow210.74M
FCF Per Share0.24

Margins

TH Plantations Berhad operates with a gross margin of 31.53, reflecting its pricing power and cost economics. The operating margin of 25.46 and net profit margin of 9.32 provide insight into operational efficiency.

Gross Margin31.53
Operating Margin25.46
Pretax Margin18.83
Profit Margin9.32
EBITDA Margin25.46

Dividends & Yields

The company's payout ratio of 0.14 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.14
Shareholder Yield17.51
FCF Yield46.62

Stock Splits

TH Plantations Berhad's most recent stock split took place on June 3, 2013 with a 5:6 split ratio.

Last Split Date6/3/2013
Split Ratio5:6

Scores

TH Plantations Berhad posts an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.32