Sarawak Plantation Berhad
Malaysian Stock ExchangeTotal Valuation
Sarawak Plantation Berhad carries a market capitalization of 1.08B, placing it among publicly traded companies globally. Its enterprise value stands at 858.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.08B |
| Enterprise Value | 858.54M |
Share Statistics
Sarawak Plantation Berhad currently has 279.03M shares outstanding.
| Shares Outstanding | 279.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sarawak Plantation Berhad trades at a trailing price-to-earnings ratio of 9.66. The price-to-sales ratio is 1.90, and the price-to-book ratio stands at 1.22.
| PE Ratio | 9.66 |
| PS Ratio | 1.90 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 4.91 |
| P/OCF Ratio | 7.23 |
Enterprise Valuation
On an enterprise value basis, Sarawak Plantation Berhad trades at an EV/EBITDA multiple of 7.30 and an EV/FCF ratio of 4.10. The EV/Sales ratio of 1.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.59 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 7.30 |
| EV / FCF | 4.10 |
Financial Position
Sarawak Plantation Berhad maintains a current ratio of 4.40, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.25, indicating elevated leverage, while an interest coverage ratio of 203.15 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.40 |
| Quick Ratio | 2.88 |
| Debt / Equity | 10.25 |
| Debt / EBITDA | 0.73 |
| Interest Coverage | 203.15 |
Financial Efficiency
Sarawak Plantation Berhad posts a return on equity of 12.93 and a return on invested capital of 9.78.
| Return on Equity (ROE) | 12.93 |
| Return on Assets (ROA) | 9.64 |
| Return on Invested Capital (ROIC) | 9.78 |
| Return on Capital Employed (ROCE) | 11.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.49 |
Taxes
Over the trailing twelve months, Sarawak Plantation Berhad has paid 36.04M in income taxes, reflecting an effective tax rate of 25.15.
| Income Tax | 36.04M |
| Effective Tax Rate | 25.15 |
Stock Price Statistics
Sarawak Plantation Berhad's stock has gained approximately 61.25% over the past 52 weeks. The 50-day moving average sits at 3.75, while the 200-day moving average is 3.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | 61.25% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 3.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sarawak Plantation Berhad generated 541.27M in revenue and converted that into 106.27M in net income, yielding earnings per share of 0.38. EBITDA reached 117.62M, while operating income came in at 117.62M.
| Revenue | 541.27M |
| Gross Profit | 166.01M |
| Operating Income | 117.62M |
| Pretax Income | 143.29M |
| Net Income | 106.27M |
| EBITDA | 117.62M |
| EBIT | 117.62M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
Sarawak Plantation Berhad holds 259.38M in cash and equivalents against 86.44M in total debt, resulting in a net debt position of -38.88M. Total book value stands at 840.11M, with working capital of 306.51M providing operational flexibility.
| Cash & Cash Equivalents | 259.38M |
| Total Debt | 86.44M |
| Net Debt | -38.88M |
| Equity (Book Value) | 840.11M |
| Book Value Per Share | 3.01 |
| Working Capital | 306.51M |
Cash Flow
Sarawak Plantation Berhad produced 142.11M in operating cash flow over the past twelve months. After subtracting -66.91M in capital expenditures, free cash flow totaled 75.20M - equivalent to 0.27 per share.
| Operating Cash Flow | 142.11M |
| Capital Expenditures | -66.91M |
| Free Cash Flow | 75.20M |
| FCF Per Share | 0.27 |
Margins
Sarawak Plantation Berhad operates with a gross margin of 30.67, reflecting its pricing power and cost economics. The operating margin of 21.73 and net profit margin of 19.63 provide insight into operational efficiency.
| Gross Margin | 30.67 |
| Operating Margin | 21.73 |
| Pretax Margin | 26.47 |
| Profit Margin | 19.63 |
| EBITDA Margin | 21.73 |
Dividends & Yields
The company's payout ratio of 38.67 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.15 |
| Dividend Yield | N/A |
| Payout Ratio | 38.67 |
| Shareholder Yield | 2.53 |
| FCF Yield | 20.36 |
Scores
Sarawak Plantation Berhad posts an Altman Z-Score of 3.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.76 |