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) Ratios
Hap Seng Plantations Holdings Bhd. Ratios
MY:5138's free cash flow for Q2 2026 was RM115.90M. For the 2026 fiscal year, MY:5138's free cash flow was decreased by RM-22.29M and operating cash flow was RM138.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.96 | 12.89 | 12.71 | 9.64 | 10.24 |
| Quick Ratio | 9.13 | 10.44 | 10.48 | 7.57 | 7.92 |
| Cash Ratio | 1.89 | 1.72 | 2.49 | 2.33 | 1.88 |
| Solvency Ratio | 0.42 | 0.59 | 0.37 | 0.60 | 0.64 |
| Operating Cash Flow Ratio | 3.46 | 3.09 | 3.11 | 3.45 | 4.31 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | RM 380.72M | RM 380.85M | RM 218.64M | RM 197.02M | RM 172.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 |
| Debt-to-Equity Ratio | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.23 | 1.24 | 1.25 | 1.26 |
| Debt Service Coverage Ratio | 70.01 | 92.52 | 57.12 | 100.13 | 134.73 |
| Interest Coverage Ratio | 53.92 | 85.58 | 39.07 | 89.70 | 126.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.10 | 0.08 | 0.09 | 0.09 | 0.06 |
| Net Debt to EBITDA | -0.31 | -0.15 | -0.33 | -0.28 | -0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.32% | 40.87% | 29.43% | 46.41% | 53.00% |
| EBIT Margin | 23.55% | 36.01% | 18.48% | 32.77% | 43.61% |
| EBITDA Margin | 35.90% | 47.32% | 31.34% | 43.17% | 56.51% |
| Operating Profit Margin | 23.55% | 36.01% | 18.48% | 32.77% | 43.61% |
| Pretax Profit Margin | 23.11% | 35.59% | 18.01% | 32.41% | 43.27% |
| Net Profit Margin | 17.78% | 27.20% | 13.68% | 25.82% | 33.39% |
| Continuous Operations Profit Margin | 17.78% | 27.20% | 13.68% | 25.82% | 33.39% |
| Net Income Per EBT | 76.92% | 76.42% | 75.98% | 79.67% | 77.18% |
| EBT Per EBIT | 98.15% | 98.83% | 97.44% | 98.89% | 99.21% |
| Return on Assets (ROA) | 4.74% | 7.88% | 3.76% | 8.69% | 9.46% |
| Return on Equity (ROE) | 5.87% | 9.73% | 4.68% | 10.90% | 11.90% |
| Return on Capital Employed (ROCE) | 6.47% | 10.72% | 5.20% | 11.36% | 12.69% |
| Return on Invested Capital (ROIC) | 4.95% | 8.16% | 3.94% | 9.01% | 9.77% |
| Return on Tangible Assets | 4.74% | 7.88% | 3.76% | 8.69% | 9.46% |
| Earnings Yield | 7.20% | 12.86% | 6.60% | 13.56% | 14.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 60.72 | 10.33 | 60.30 | 100.03 | 49.56 |
| Payables Turnover | 8.63 | 8.12 | 30.06 | 12.44 | 15.96 |
| Inventory Turnover | 3.52 | 2.67 | 3.88 | 2.95 | 2.12 |
| Fixed Asset Turnover | 0.40 | 0.44 | 0.39 | 0.47 | 0.39 |
| Asset Turnover | 0.27 | 0.29 | 0.28 | 0.34 | 0.28 |
| Working Capital Turnover Ratio | 0.87 | 1.04 | 1.06 | 1.34 | 1.45 |
| Cash Conversion Cycle | 67.32 | 126.85 | 87.89 | 98.09 | 156.76 |
| Days of Sales Outstanding | 6.01 | 35.32 | 6.05 | 3.65 | 7.36 |
| Days of Inventory Outstanding | 103.63 | 136.49 | 93.98 | 123.79 | 172.26 |
| Days of Payables Outstanding | 42.32 | 44.96 | 12.14 | 29.34 | 22.87 |
| Operating Cycle | 109.64 | 171.81 | 100.03 | 127.44 | 179.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.35 | 0.26 | 0.21 | 0.31 | 0.35 |
| Free Cash Flow Per Share | 0.24 | 0.18 | 0.11 | 0.21 | 0.27 |
| Dividend Paid and CapEx Coverage Ratio | 1.50 | 1.72 | 1.16 | 1.01 | 2.44 |
| Capital Expenditure Coverage Ratio | 3.19 | 3.12 | 2.17 | 3.11 | 4.80 |
| Operating Cash Flow Coverage Ratio | 3.69 | 3.29 | 2.52 | 3.62 | 5.61 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.28 | 0.25 | 0.30 | 0.41 |
| Free Cash Flow Yield | 11.13% | 8.95% | 6.63% | 10.77% | 13.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.56 | 7.65 | 15.73 | 7.46 | 7.04 |
| Price-to-Sales (P/S) Ratio | 2.47 | 2.11 | 2.07 | 1.90 | 2.35 |
| Price-to-Book (P/B) Ratio | 0.82 | 0.76 | 0.71 | 0.80 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.99 | 11.18 | 15.09 | 9.29 | 7.17 |
| Price-to-Operating Cash Flow Ratio | 6.17 | 7.60 | 8.15 | 6.30 | 5.68 |
| Price-to-Earnings Growth (PEG) Ratio | -0.35 | 0.06 | -0.27 | -1.04 | 0.05 |
| Enterprise Value Multiple | 6.57 | 4.32 | 6.28 | 4.13 | 3.97 |
| Enterprise Value | 1.66B | 1.54B | 1.32B | 1.45B | 1.50B |
| EV to EBITDA | 6.57 | 4.32 | 6.28 | 4.13 | 3.97 |
| EV to Sales | 2.36 | 2.04 | 1.97 | 1.78 | 2.24 |
| EV to Free Cash Flow | 8.58 | 10.81 | 14.35 | 8.70 | 6.84 |
| EV to Operating Cash Flow | 5.90 | 7.34 | 7.74 | 5.90 | 5.42 |
| Tangible Book Value Per Share | 2.66 | 2.63 | 2.44 | 2.41 | 2.35 |
| Shareholders’ Equity Per Share | 2.66 | 2.63 | 2.44 | 2.41 | 2.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.24 | 0.24 | 0.20 | 0.23 |
| Revenue Per Share | 0.88 | 0.94 | 0.84 | 1.02 | 0.84 |
| Net Income Per Share | 0.16 | 0.26 | 0.11 | 0.26 | 0.28 |
| Tax Burden | 0.77 | 0.76 | 0.76 | 0.80 | 0.77 |
| Interest Burden | 0.98 | 0.99 | 0.97 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.13 | 0.12 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.25 | 0.78 | 1.41 | 0.93 | 0.96 |
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