Hap Seng Plantations Holdings Bhd.(MY:5138)
RM2.20+0.02 (+0.92%)
MY:5138
Hap Seng Plantations Holdings Bhd. financials statements
RM2.20
At close:+0.02 (+0.92%)
Hap Seng Plantations Holdings Bhd. (5138) Financial Statements
Hap Seng Plantations Holdings Bhd. Financial Overview
Hap Seng Plantations Holdings Bhd.'s market cap is currently RM1.74B. The company's EPS TTM is RM0.17; its P/E ratio is 13.32; and it has a dividend yield of 3.68%. Hap Seng Plantations Holdings 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 702.40M | RM 752.45M | RM 667.84M | RM 814.55M | RM 670.85M |
| Gross Profit | RM 177.82M | RM 307.49M | RM 196.53M | RM 378.00M | RM 355.56M |
| Operating Income | RM 165.39M | RM 270.94M | RM 123.41M | RM 266.95M | RM 292.58M |
| EBITDA | RM 252.17M | RM 356.05M | RM 209.32M | RM 351.64M | RM 379.07M |
| Net Income | RM 124.86M | RM 204.64M | RM 91.37M | RM 210.31M | RM 224.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 722.34M | RM 624.20M | RM 531.50M | RM 505.92M | RM 417.68M |
| Total Assets | RM 2.64B | RM 2.60B | RM 2.43B | RM 2.42B | RM 2.37B |
| Total Debt | RM 76.21M | RM 63.65M | RM 67.43M | RM 67.95M | RM 49.49M |
| Net Debt | RM -77.56M | RM -52.88M | RM -68.35M | RM -98.38M | RM -71.55M |
| Total Liabilities | RM 509.08M | RM 492.79M | RM 474.40M | RM 491.28M | RM 486.43M |
| Stockholders' Equity | RM 2.13B | RM 2.10B | RM 1.95B | RM 1.93B | RM 1.88B |
| Cash Flow | |||||
| Free Cash Flow | RM 193.13M | RM 142.38M | RM 91.67M | RM 167.05M | RM 219.73M |
| Operating Cash Flow | RM 281.12M | RM 209.48M | RM 169.82M | RM 246.08M | RM 277.49M |
| Investing Cash Flow | RM -131.71M | RM -163.57M | RM -121.36M | RM -27.25M | RM -154.21M |
| Financing Cash Flow | RM -112.17M | RM -65.16M | RM -79.02M | RM -173.53M | RM -65.90M |
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