TH Plantations Bhd.(MY:5112)
RM0.49-0.01 (-2.02%)
MY:5112
TH Plantations Bhd. financials statements
RM0.49
At close:-0.01 (-2.02%)
TH Plantations Bhd. (5112) Ratios
TH Plantations Bhd. Ratios
MY:5112's free cash flow for Q2 2026 was RM13.90M. For the 2026 fiscal year, MY:5112's free cash flow was decreased by RM-15.18M and operating cash flow was RM29.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.19 | 3.91 | 4.21 | 3.86 | 1.66 |
| Quick Ratio | 3.07 | 3.77 | 4.07 | 3.66 | 1.58 |
| Cash Ratio | 0.27 | 0.26 | 0.35 | 0.44 | 0.00 |
| Solvency Ratio | 0.11 | 0.12 | 0.09 | 0.11 | 0.08 |
| Operating Cash Flow Ratio | 0.61 | 0.65 | 0.50 | 0.57 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 1.92 | 4.72 | 3.28 | 4.73 | 0.14 |
| Net Current Asset Value | RM -450.64M | RM -229.12M | RM -309.42M | RM -347.71M | RM -746.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.32 | 0.34 | 0.35 | 0.51 |
| Debt-to-Equity Ratio | 1.48 | 0.82 | 0.89 | 0.94 | 2.24 |
| Debt-to-Capital Ratio | 0.60 | 0.45 | 0.47 | 0.48 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.42 | 0.44 | 0.45 | 0.59 |
| Financial Leverage Ratio | 3.32 | 2.54 | 2.59 | 2.68 | 4.41 |
| Debt Service Coverage Ratio | 1.53 | 2.52 | 2.13 | 2.30 | 0.48 |
| Interest Coverage Ratio | 4.91 | 4.04 | 2.56 | 2.69 | 2.67 |
| Debt to Market Cap | 2.33 | 1.32 | 1.93 | 1.85 | 2.61 |
| Interest Debt Per Share | 1.43 | 1.04 | 1.08 | 1.14 | 1.73 |
| Net Debt to EBITDA | 3.53 | 2.76 | 3.83 | 2.95 | 4.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.30% | 30.79% | 21.00% | 28.54% | 33.21% |
| EBIT Margin | 24.59% | 24.11% | 18.44% | 22.48% | 28.73% |
| EBITDA Margin | 32.92% | 33.04% | 28.58% | 31.48% | 39.06% |
| Operating Profit Margin | 24.59% | 23.58% | 17.96% | 22.09% | 28.32% |
| Pretax Profit Margin | 18.62% | 18.28% | 11.42% | 14.28% | 18.13% |
| Net Profit Margin | 9.55% | 8.57% | 6.20% | 7.81% | 9.23% |
| Continuous Operations Profit Margin | 11.55% | 11.09% | 7.99% | 9.98% | 13.35% |
| Net Income Per EBT | 51.29% | 46.86% | 54.27% | 54.66% | 50.89% |
| EBT Per EBIT | 75.72% | 77.51% | 63.61% | 64.64% | 64.00% |
| Return on Assets (ROA) | 3.36% | 2.79% | 1.78% | 2.57% | 2.45% |
| Return on Equity (ROE) | 11.15% | 7.09% | 4.60% | 6.88% | 10.81% |
| Return on Capital Employed (ROCE) | 9.95% | 8.58% | 5.66% | 8.06% | 9.99% |
| Return on Invested Capital (ROIC) | 5.88% | 5.12% | 3.89% | 5.55% | 6.06% |
| Return on Tangible Assets | 3.36% | 2.92% | 1.82% | 2.57% | 2.45% |
| Earnings Yield | 18.88% | 12.51% | 10.88% | 14.82% | 13.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.25 | 22.74 | 24.40 | 26.73 | 23.72 |
| Payables Turnover | 6.84 | 6.78 | 41.82 | 26.91 | 17.43 |
| Inventory Turnover | 15.57 | 15.53 | 17.72 | 11.86 | 9.67 |
| Fixed Asset Turnover | 0.62 | 0.60 | 0.50 | 0.59 | 0.50 |
| Asset Turnover | 0.35 | 0.33 | 0.29 | 0.33 | 0.27 |
| Working Capital Turnover Ratio | 1.20 | 1.11 | 0.99 | 1.44 | 1.63 |
| Cash Conversion Cycle | -10.95 | -14.28 | 26.83 | 30.88 | 32.20 |
| Days of Sales Outstanding | 18.96 | 16.05 | 14.96 | 13.65 | 15.39 |
| Days of Inventory Outstanding | 23.45 | 23.50 | 20.60 | 30.79 | 37.76 |
| Days of Payables Outstanding | 53.36 | 53.84 | 8.73 | 13.56 | 20.95 |
| Operating Cycle | 42.41 | 39.56 | 35.56 | 44.44 | 53.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.25 | 0.21 | 0.13 | 0.17 | 0.07 |
| Free Cash Flow Per Share | 0.17 | 0.14 | 0.08 | 0.12 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 2.23 | 2.36 | 1.96 | 2.60 | 1.43 |
| Capital Expenditure Coverage Ratio | 3.04 | 3.07 | 2.51 | 3.35 | 1.43 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.21 | 0.13 | 0.16 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.21 | 0.16 | 0.17 | 0.08 |
| Free Cash Flow Yield | 30.27% | 20.51% | 16.56% | 22.89% | 3.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.58 | 10.51 | 9.20 | 7.78 | 7.56 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.68 | 0.57 | 0.53 | 0.70 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.57 | 0.42 | 0.46 | 0.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.30 | 4.88 | 6.04 | 4.37 | 27.72 |
| Price-to-Operating Cash Flow Ratio | 2.22 | 3.29 | 3.63 | 3.06 | 8.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | 0.46 | -0.42 | -0.52 | 0.02 |
| Enterprise Value Multiple | 5.07 | 4.83 | 5.82 | 4.62 | 6.66 |
| Enterprise Value | 1.60B | 1.40B | 1.25B | 1.28B | 1.98B |
| EV to EBITDA | 5.07 | 4.83 | 5.82 | 4.62 | 6.66 |
| EV to Sales | 1.67 | 1.60 | 1.66 | 1.45 | 2.60 |
| EV to Free Cash Flow | 10.90 | 11.36 | 17.62 | 12.07 | 103.45 |
| EV to Operating Cash Flow | 7.31 | 7.66 | 10.60 | 8.47 | 31.16 |
| Tangible Book Value Per Share | 1.28 | 1.51 | 1.45 | 1.48 | 1.07 |
| Shareholders’ Equity Per Share | 0.93 | 1.20 | 1.15 | 1.13 | 0.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.39 | 0.30 | 0.30 | 0.26 |
| Revenue Per Share | 1.09 | 0.99 | 0.85 | 1.00 | 0.86 |
| Net Income Per Share | 0.10 | 0.09 | 0.05 | 0.08 | 0.08 |
| Tax Burden | 0.51 | 0.47 | 0.54 | 0.55 | 0.51 |
| Interest Burden | 0.76 | 0.76 | 0.62 | 0.64 | 0.63 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.97 | 1.14 | 1.37 | 1.20 | 0.46 |
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