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Hap Seng Plantations Holdings Berhad

Hap Seng Plantations Holdings Berhad

5138.KL
Hap Seng Plantations Holdings BerhadMY flagMalaysian Stock Exchange
2.26
MYR
-0.01
- -
1.81BMarket Cap

Total Valuation

Hap Seng Plantations Holdings Berhad carries a market capitalization of 1.81B, placing it among publicly traded companies globally. Its enterprise value stands at 1.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.81B
Enterprise Value1.31B

Share Statistics

Hap Seng Plantations Holdings Berhad currently has 799.69M shares outstanding.

Shares Outstanding799.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hap Seng Plantations Holdings Berhad trades at a trailing price-to-earnings ratio of 16.94. The price-to-sales ratio is 2.66, and the price-to-book ratio stands at 0.55.

PE Ratio16.94
PS Ratio2.66
PB Ratio0.55
P/TBV Ratio0.91
P/FCF Ratio6.77
P/OCF Ratio9.18

Enterprise Valuation

On an enterprise value basis, Hap Seng Plantations Holdings Berhad trades at an EV/EBITDA multiple of 8.78 and an EV/FCF ratio of 4.62. The EV/Sales ratio of 1.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.78 provides insight into valuation relative to core operating earnings.

EV / Sales1.83
EV / EBITDA8.78
EV / EBIT8.78
EV / FCF4.62

Financial Position

Hap Seng Plantations Holdings Berhad maintains a current ratio of 12.73, meaning it holds 12.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.48, indicating elevated leverage, while an interest coverage ratio of 45.33 demonstrates strong ability to service its debt obligations.

Current Ratio12.73
Quick Ratio10.14
Debt / Equity3.48
Debt / EBITDA0.49
Interest Coverage45.33

Financial Efficiency

Hap Seng Plantations Holdings Berhad posts a return on equity of 3.29 and a return on invested capital of 5.38.

Return on Equity (ROE)3.29
Return on Assets (ROA)4.42
Return on Invested Capital (ROIC)5.38
Return on Capital Employed (ROCE)3.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Hap Seng Plantations Holdings Berhad has paid 33.63M in income taxes, reflecting an effective tax rate of 23.04.

Income Tax33.63M
Effective Tax Rate23.04

Stock Price Statistics

Hap Seng Plantations Holdings Berhad's stock has gained approximately 21.50538% over the past 52 weeks. The 50-day moving average sits at 2.20, while the 200-day moving average is 2.19.

Beta (5Y)N/A
52-Week Price Change21.50538%
50-Day Moving Average2.20
200-Day Moving Average2.19
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hap Seng Plantations Holdings Berhad generated 715.42M in revenue and converted that into 112.35M in net income, yielding earnings per share of 0.14. EBITDA reached 149.26M, while operating income came in at 149.26M.

Revenue715.42M
Gross Profit192.44M
Operating Income149.26M
Pretax Income145.97M
Net Income112.35M
EBITDA149.26M
EBIT149.26M
Earnings Per Share (EPS)0.14

Balance Sheet

Hap Seng Plantations Holdings Berhad holds 665.11M in cash and equivalents against 72.79M in total debt, resulting in a net debt position of -141.00M. Total book value stands at 3.44B, with working capital of 769.12M providing operational flexibility.

Cash & Cash Equivalents665.11M
Total Debt72.79M
Net Debt-141.00M
Equity (Book Value)3.44B
Book Value Per Share4.30
Working Capital769.12M

Cash Flow

Hap Seng Plantations Holdings Berhad produced 207.42M in operating cash flow over the past twelve months. After subtracting -73.52M in capital expenditures, free cash flow totaled 133.90M - equivalent to 0.17 per share.

Operating Cash Flow207.42M
Capital Expenditures-73.52M
Free Cash Flow133.90M
FCF Per Share0.17

Margins

Hap Seng Plantations Holdings Berhad operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 20.86 and net profit margin of 15.70 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin20.86
Pretax Margin20.40
Profit Margin15.70
EBITDA Margin20.86

Dividends & Yields

The company's payout ratio of 54.10 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.08
Dividend YieldN/A
Payout Ratio54.10
Shareholder Yield3.90
FCF Yield14.76

Scores

Hap Seng Plantations Holdings Berhad posts an Altman Z-Score of 4.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.26