Sarawak Plantation Bhd.(MY:5135)
RM3.93+0.08 (+2.08%)
MY:5135
Sarawak Plantation Bhd. financials statements
RM3.93
At close:+0.08 (+2.08%)
Sarawak Plantation Bhd. (5135) Financial Statements
Sarawak Plantation Bhd. Financial Overview
Sarawak Plantation Bhd.'s market cap is currently RM1.07B. The company's EPS TTM is RM0.42; its P/E ratio is 9.64; and it has a dividend yield of 8.27%. Sarawak Plantation Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 571.60M | RM 551.44M | RM 570.68M | RM 710.91M | RM 790.52M |
| Gross Profit | RM 172.09M | RM 150.03M | RM 133.05M | RM 205.17M | RM 232.96M |
| Operating Income | RM 117.14M | RM 100.19M | RM 87.50M | RM 138.51M | RM 147.70M |
| EBITDA | RM 159.34M | RM 166.76M | RM 130.00M | RM 176.86M | RM 210.37M |
| Net Income | RM 105.80M | RM 92.03M | RM 64.44M | RM 96.71M | RM 127.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 227.17M | RM 189.24M | RM 161.83M | RM 161.55M | RM 175.45M |
| Total Assets | RM 1.12B | RM 1.03B | RM 954.66M | RM 950.68M | RM 974.68M |
| Total Debt | RM 70.91M | RM 43.05M | RM 11.57M | RM 14.07M | RM 69.26M |
| Net Debt | RM -39.75M | RM -61.68M | RM -103.02M | RM -111.92M | RM -44.36M |
| Total Liabilities | RM 283.11M | RM 246.53M | RM 212.03M | RM 244.72M | RM 310.11M |
| Stockholders' Equity | RM 829.36M | RM 779.37M | RM 748.54M | RM 712.00M | RM 671.10M |
| Cash Flow | |||||
| Free Cash Flow | RM 71.11M | RM 68.89M | RM 43.39M | RM 99.22M | RM 143.14M |
| Operating Cash Flow | RM 138.57M | RM 130.55M | RM 81.60M | RM 132.37M | RM 173.36M |
| Investing Cash Flow | RM -99.29M | RM -94.56M | RM -48.15M | RM -6.84M | RM -75.76M |
| Financing Cash Flow | RM -33.35M | RM -45.84M | RM -44.84M | RM -113.16M | RM -66.02M |
Currency in MYR
