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) Ratios
Sarawak Plantation Bhd. Ratios
MY:5135's free cash flow for Q2 2026 was RM37.42M. For the 2026 fiscal year, MY:5135's free cash flow was decreased by RM-8.86M and operating cash flow was RM46.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.91 | 4.26 | 3.29 | 2.18 | 1.55 |
| Quick Ratio | 3.47 | 2.94 | 2.34 | 1.55 | 1.09 |
| Cash Ratio | 1.49 | 1.44 | 1.44 | 1.07 | 0.63 |
| Solvency Ratio | 0.52 | 0.54 | 0.50 | 0.57 | 0.54 |
| Operating Cash Flow Ratio | 1.87 | 1.80 | 1.02 | 1.12 | 0.96 |
| Short-Term Operating Cash Flow Coverage | 34.47 | 0.00 | 0.00 | 16.55 | 2.80 |
| Net Current Asset Value | RM 81.89M | RM 63.07M | RM 50.24M | RM 12.67M | RM -30.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.04 | 0.01 | 0.01 | 0.07 |
| Debt-to-Equity Ratio | 0.09 | 0.06 | 0.02 | 0.02 | 0.10 |
| Debt-to-Capital Ratio | 0.08 | 0.05 | 0.02 | 0.02 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.04 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.35 | 1.32 | 1.28 | 1.34 | 1.45 |
| Debt Service Coverage Ratio | 26.91 | 367.58 | 355.67 | 15.97 | 2.71 |
| Interest Coverage Ratio | 199.56 | 272.26 | 289.73 | 181.39 | 182.11 |
| Debt to Market Cap | 0.07 | 0.05 | 0.01 | 0.01 | 0.09 |
| Interest Debt Per Share | 0.26 | 0.16 | 0.04 | 0.05 | 0.25 |
| Net Debt to EBITDA | -0.25 | -0.37 | -0.79 | -0.63 | -0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.11% | 27.21% | 23.31% | 28.86% | 29.47% |
| EBIT Margin | 20.49% | 22.62% | 15.38% | 18.99% | 21.40% |
| EBITDA Margin | 27.88% | 30.24% | 22.78% | 24.88% | 26.61% |
| Operating Profit Margin | 20.49% | 18.17% | 15.33% | 19.48% | 18.68% |
| Pretax Profit Margin | 24.87% | 22.55% | 15.32% | 18.88% | 21.30% |
| Net Profit Margin | 18.51% | 16.69% | 11.29% | 13.60% | 16.17% |
| Continuous Operations Profit Margin | 18.68% | 16.84% | 11.36% | 13.69% | 16.23% |
| Net Income Per EBT | 74.42% | 74.00% | 73.70% | 72.06% | 75.91% |
| EBT Per EBIT | 121.36% | 124.13% | 99.94% | 96.90% | 114.01% |
| Return on Assets (ROA) | 9.47% | 8.93% | 6.75% | 10.17% | 13.11% |
| Return on Equity (ROE) | 12.76% | 11.81% | 8.61% | 13.58% | 19.05% |
| Return on Capital Employed (ROCE) | 11.24% | 10.46% | 10.00% | 16.63% | 18.58% |
| Return on Invested Capital (ROIC) | 8.38% | 7.79% | 7.41% | 11.92% | 13.09% |
| Return on Tangible Assets | 9.49% | 8.95% | 6.77% | 10.20% | 13.15% |
| Earnings Yield | 12.72% | 13.74% | 11.00% | 16.43% | 18.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.19 | 33.19 | 30.68 | 56.74 | 57.55 |
| Payables Turnover | 6.42 | 6.11 | 15.77 | 14.68 | 15.49 |
| Inventory Turnover | 3.73 | 4.19 | 5.78 | 6.74 | 6.68 |
| Fixed Asset Turnover | 0.76 | 0.77 | 0.83 | 1.04 | 1.15 |
| Asset Turnover | 0.51 | 0.54 | 0.60 | 0.75 | 0.81 |
| Working Capital Turnover Ratio | 2.17 | 2.63 | 3.54 | 5.95 | 11.09 |
| Cash Conversion Cycle | 57.39 | 38.43 | 51.93 | 35.70 | 37.45 |
| Days of Sales Outstanding | 16.45 | 11.00 | 11.90 | 6.43 | 6.34 |
| Days of Inventory Outstanding | 97.83 | 87.19 | 63.19 | 54.14 | 54.68 |
| Days of Payables Outstanding | 56.89 | 59.76 | 23.15 | 24.87 | 23.56 |
| Operating Cycle | 114.28 | 98.18 | 75.08 | 60.57 | 61.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.50 | 0.47 | 0.29 | 0.47 | 0.62 |
| Free Cash Flow Per Share | 0.25 | 0.25 | 0.16 | 0.36 | 0.51 |
| Dividend Paid and CapEx Coverage Ratio | 1.12 | 0.99 | 1.02 | 1.49 | 2.98 |
| Capital Expenditure Coverage Ratio | 2.05 | 2.12 | 2.14 | 3.99 | 5.74 |
| Operating Cash Flow Coverage Ratio | 1.95 | 3.03 | 7.05 | 9.41 | 2.50 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.24 | 0.14 | 0.19 | 0.22 |
| Free Cash Flow Yield | 8.55% | 10.29% | 7.40% | 16.85% | 20.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.84 | 7.27 | 9.13 | 6.03 | 5.39 |
| Price-to-Sales (P/S) Ratio | 1.45 | 1.21 | 1.03 | 0.83 | 0.88 |
| Price-to-Book (P/B) Ratio | 1.00 | 0.86 | 0.78 | 0.83 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.69 | 9.72 | 13.50 | 5.93 | 4.83 |
| Price-to-Operating Cash Flow Ratio | 6.00 | 5.13 | 7.18 | 4.45 | 3.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.52 | 0.17 | -0.27 | -0.25 | 0.05 |
| Enterprise Value Multiple | 4.97 | 3.65 | 3.71 | 2.70 | 3.08 |
| Enterprise Value | 791.76M | 608.00M | 482.94M | 476.84M | 647.64M |
| EV to EBITDA | 4.97 | 3.65 | 3.71 | 2.70 | 3.08 |
| EV to Sales | 1.39 | 1.10 | 0.85 | 0.67 | 0.82 |
| EV to Free Cash Flow | 11.13 | 8.83 | 11.13 | 4.81 | 4.52 |
| EV to Operating Cash Flow | 5.71 | 4.66 | 5.92 | 3.60 | 3.74 |
| Tangible Book Value Per Share | 2.98 | 2.80 | 2.65 | 2.52 | 2.37 |
| Shareholders’ Equity Per Share | 2.97 | 2.79 | 2.68 | 2.55 | 2.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.26 | 0.27 | 0.24 |
| Revenue Per Share | 2.05 | 1.98 | 2.05 | 2.55 | 2.83 |
| Net Income Per Share | 0.38 | 0.33 | 0.23 | 0.35 | 0.46 |
| Tax Burden | 0.74 | 0.74 | 0.74 | 0.72 | 0.76 |
| Interest Burden | 1.21 | 1.00 | 1.00 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.09 | 0.10 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.31 | 1.05 | 1.27 | 0.99 | 1.03 |
Currency in MYR
