TH Plantations Bhd. Statistics
TH Plantations Bhd. (5112) Stock Statistics & Valuation Metrics
Total Valuation
TH Plantations Bhd. has a market cap or net worth of MYR 437.51M. The enterprise value is MYR 1.75B.
- Market Cap
- MYR 437.51M
- Enterprise Value
- MYR 1.75B
Share Statistics
TH Plantations Bhd. has 883,851,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 883,851,440
- Owned by Insiders
- ―
- Owned by Institutions
- 0.06%
Financial Efficiency
TH Plantations Bhd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.88%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.88%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 151.33K
- Profits Per Employee
- 14.45K
- Employee Count
- 6,352
- Asset Turnover
- 0.35
- Inventory Turnover
- 15.57
Valuation Ratios
The current PE Ratio of TH Plantations Bhd. is 6.44. TH Plantations Bhd.’s PEG ratio is 1.09.
- PE Ratio
- 6.44
- PS Ratio
- 0.44
- PB Ratio
- 0.52
- Price to FCF
- 2.77
- Price to Operating Cash Flow
- 1.83
- PEG Ratio
- 1.09
Income Statement
In the last 12 months, TH Plantations Bhd. had revenue of 961.24M and earned 91.80M in profits. Earnings per share was 0.08.
- Revenue
- 961.24M
- Gross Profit
- 281.61M
- Operating Income
- 236.39M
- Pretax Income
- 178.99M
- Net Income
- 91.80M
- EBITDA
- 316.40M
- Earnings Per Share (EPS)
- 0.08
Cash Flow
In the last 12 months, operating cash flow was 234.01M and capital expenditures -79.07M, giving a free cash flow of 154.94M billion.
- Operating Cash Flow
- 234.01M
- Free Cash Flow
- 154.94M
- Free Cash Flow per Share
- 0.18
Dividends & Yields
TH Plantations Bhd. pays an annual dividend of ―, resulting in a dividend yield of 6.06%
- Dividend Per Share
- ―
- Dividend Yield
- 6.06%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 36.14%
- Earnings Yield
- 19.73%
Stock Price Statistics
- Beta
- 1.15
- 52-Week Price Change
- -7.48%
- 50-Day Moving Average
- 0.53
- 200-Day Moving Average
- 0.58
- Relative Strength Index (RSI)
- 48.83
- Average Volume (3m)
- 383.14K
Important Dates
TH Plantations Bhd. upcoming earnings date is Nov 24, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Nov 24, 2026
- Ex-Dividend Date
- ―
Financial Position
TH Plantations Bhd. as a current ratio of 3.19, with Debt / Equity ratio of 147.56%
- Current Ratio
- 3.19
- Quick Ratio
- 3.07
- Debt to Market Cap
- 2.33
- Net Debt to EBITDA
- 3.53
- Interest Coverage Ratio
- 4.91
Taxes
In the past 12 months, TH Plantations Bhd. has paid 67.93M in taxes.
- Income Tax
- 67.93M
- Effective Tax Rate
- 0.38
Enterprise Valuation
TH Plantations Bhd. EV to EBITDA ratio is 4.59, with an EV/FCF ratio of 9.27.
- EV to Sales
- 1.48
- EV to EBITDA
- 4.59
- EV to Free Cash Flow
- 9.27
- EV to Operating Cash Flow
- 6.14
Balance Sheet
TH Plantations Bhd. has MYR 210.62M in cash and marketable securities with MYR 1.11B in debt, giving a net cash position of -MYR 896.38M billion.
- Cash & Marketable Securities
- MYR 210.62M
- Total Debt
- MYR 1.11B
- Net Cash
- -MYR 896.38M
- Net Cash Per Share
- -MYR 1.01
- Tangible Book Value Per Share
- MYR 1.29
Margins
Gross margin is 28.95%, with operating margin of 23.58%, and net profit margin of 8.70%.
- Gross Margin
- 28.95%
- Operating Margin
- 23.58%
- Pretax Margin
- 18.47%
- Net Profit Margin
- 8.70%
- EBITDA Margin
- 32.16%
- EBIT Margin
- 24.09%
Analyst Forecast
The average price target for TH Plantations Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 5.52%
- EPS Growth Forecast
- 14.07%
