Stock PLS PLS PLANTATIONS
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Financials PLS Plantations

Equities

PLS

MYL9695OO007

Construction & Engineering

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.755 MYR +2.03% Intraday chart for PLS Plantations +7.86% -10.65%
Apr. 18 PLS Plantations Berhad Reports Production Figures for the Month of March 2024 CI
Mar. 19 PLS Plantations Berhad Reports Production Results for the Month of February 2024 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 235.2 341.9 222.7 383.7 371.7 356.1
Enterprise Value (EV) 1 325.7 437.5 327.9 465.5 429.2 435
P/E ratio -60 x -21.5 x -35.2 x 37.3 x 14.5 x -10.3 x
Yield - - - - - -
Capitalization / Revenue 3.07 x 5.41 x 2.52 x 3.44 x 2.02 x 3.01 x
EV / Revenue 4.25 x 6.92 x 3.71 x 4.18 x 2.33 x 3.68 x
EV / EBITDA 45.4 x -67.9 x 25.9 x 12.7 x 6.61 x -18.6 x
EV / FCF 94 x -358 x -50.8 x - 53.3 x -8.82 x
FCF Yield 1.06% -0.28% -1.97% - 1.88% -11.3%
Price to Book 0.64 x 1.76 x 1.19 x 1.56 x 1.36 x 1.27 x
Nbr of stocks (in thousands) 326,700 350,700 350,700 399,656 399,656 439,622
Reference price 2 0.7200 0.9750 0.6350 0.9600 0.9300 0.8100
Announcement Date 7/31/18 7/31/19 8/28/20 10/29/21 10/28/22 10/27/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 76.64 63.2 88.47 111.4 184.1 118.3
EBITDA 1 7.17 -6.448 12.67 36.78 64.93 -23.4
EBIT 1 0.741 -18.44 3.391 29.07 56.94 -32.16
Operating Margin 0.97% -29.17% 3.83% 26.09% 30.94% -27.19%
Earnings before Tax (EBT) 1 -5.102 -24.76 -8.471 19.66 49.9 -37.58
Net income 1 -3.916 -14.82 -6.333 10.29 27.31 -32.68
Net margin -5.11% -23.44% -7.16% 9.23% 14.84% -27.63%
EPS 2 -0.0120 -0.0453 -0.0181 0.0257 0.0643 -0.0788
Free Cash Flow 1 3.467 -1.222 -6.452 - 8.049 -49.33
FCF margin 4.52% -1.93% -7.29% - 4.37% -41.71%
FCF Conversion (EBITDA) 48.35% - - - 12.4% -
FCF Conversion (Net income) - - - - 29.47% -
Dividend per Share - - - - - -
Announcement Date 7/31/18 7/31/19 8/28/20 10/29/21 10/28/22 10/27/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 90.5 95.6 105 81.8 57.5 78.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.62 x -14.83 x 8.304 x 2.224 x 0.8858 x -3.372 x
Free Cash Flow 1 3.47 -1.22 -6.45 - 8.05 -49.3
ROE (net income / shareholders' equity) -1.01% -8.91% -3.97% - 11.2% -11.7%
ROA (Net income/ Total Assets) 0.06% -2.74% 0.5% - 6.97% -3.86%
Assets 1 -6,671 541.4 -1,264 - 391.9 847.2
Book Value Per Share 2 1.130 0.5500 0.5400 0.6200 0.6900 0.6400
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.1000 0.1100 0.0400
Capex 1 7.2 5.49 9.17 24.5 8.05 24.4
Capex / Sales 9.39% 8.69% 10.37% 22.02% 4.37% 20.59%
Announcement Date 7/31/18 7/31/19 8/28/20 10/29/21 10/28/22 10/27/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
PLS PLANTATIONS Stock PLS Plantations
-10.65% 68.22M
VINCI Stock VINCI
-3.03% 67.61B
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QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+19.81% 38.4B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+11.43% 31.33B
FERROVIAL SE Stock Ferrovial SE
+2.36% 26.59B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+15.67% 21.65B
WSP GLOBAL INC. Stock WSP Global Inc.
+12.46% 19.46B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+21.84% 17.51B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+65.79% 17.09B
Other Construction & Engineering
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