5112
MY:THPLANTATIONS
TH Plantation Berhad
- Stock
Last Close
0.64
25/11 04:14
Market Cap
587.76M
Beta: -
Volume Today
942.10K
Avg: -
Preview
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Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.08 - | 0.08 3.32% | 0.06 32.44% | 0.07 17.80% | 0.08 26.29% | 0.08 0.19% | 0.06 27.69% | 0.08 26.02% | |
cash conversion cycle | -11.22 - | 32.29 387.82% | 503.56 1,459.63% | 415.12 17.56% | 342.17 17.57% | 353.28 3.25% | 450.40 27.49% | 367.46 18.42% | |
cash per share | 0.20 - | 0.16 17.62% | 0.12 23.64% | 0.13 2.51% | 0.13 1.36% | 0.16 27.92% | 0.17 7.06% | 0.15 11.63% | |
company equity multiplier | 2.77 - | 2.68 2.96% | 2.64 1.51% | 2.69 1.83% | 2.63 2.11% | 2.59 1.71% | 2.58 0.25% | 2.60 0.69% | |
days of inventory outstanding | 33.85 - | 33.91 0.17% | 41.20 21.51% | 30.42 26.17% | 27.24 10.44% | 18.61 31.69% | 36.77 97.55% | 28.46 22.60% | |
days of payables outstanding | 58.63 - | 14.94 74.52% | 47.13 215.50% | 50.28 6.68% | 32.91 34.54% | 7.89 76.03% | 56.50 616.33% | 44.81 20.69% | |
days of sales outstanding | 13.56 - | 13.32 1.77% | 509.48 3,725.10% | 434.98 14.62% | 347.84 20.03% | 342.55 1.52% | 470.13 37.24% | 383.81 18.36% | |
dividend yield | 0.03 - | 0.03 - | 0.00 99.50% | 0.00 88.70% | 0.00 683.65% | 0.03 23,585.67% | |||
ebit per revenue | 0.17 - | 0.01 95.30% | 0.22 2,579.16% | 0.15 32.36% | 0.19 27.70% | 0.17 10.44% | 0.25 49.75% | 0.19 26.50% | |
ebt per ebit | 0.64 - | 24.81 3,748.76% | 0.61 97.56% | 0.51 16.05% | 0.70 37.04% | 0.68 2.27% | 0.69 1.79% | 0.68 2.50% | |
effective tax rate | 0.32 - | 0.21 36.33% | 0.29 42.49% | 0.61 107.64% | 0.26 56.99% | 0.19 28.49% | 0.35 84.61% | 0.53 52.68% | |
enterprise value multiple | 16.24 - | 67.25 314.02% | 40.26 40.13% | 48.99 21.67% | 28.55 41.72% | 33.18 16.22% | 35.88 8.16% | 37.66 4.95% | |
fixed asset turnover | 0.14 - | 0.14 3.48% | 0.09 34.68% | 0.11 18.70% | 0.14 25.01% | 0.14 3.06% | 0.10 27.44% | 0.13 24.40% | |
free cash flow per share | 0.03 - | 0.04 12.07% | -0.03 178.34% | 0.04 245.77% | 0.01 71.57% | 0.05 356.24% | 0.02 62.66% | 0.02 8.95% | |
gross profit margin | 0.20 - | 0.36 82.45% | 0.21 40.64% | 0.13 40.77% | 0.25 99.72% | 0.25 0.03% | 0.31 24.23% | 0.26 16.59% | |
interest coverage | 2.37 - | 1.91 19.64% | 3.10 62.56% | 2.87 7.41% | 3.01 4.78% | 2.85 5.20% | |||
inventory turnover | 2.66 - | 2.65 0.17% | 2.18 17.71% | 2.96 35.45% | 3.30 11.66% | 4.84 46.38% | 2.45 49.38% | 3.16 29.20% | |
long term debt to capitalization | 0.49 - | 0.47 3.53% | 0.47 0.82% | 0.47 0.48% | 0.47 1.26% | 0.46 1.22% | 0.46 0.90% | 0.46 0.22% | |
net income per ebt | 0.42 - | 0.41 1.47% | 0.59 43.31% | 0.41 30.86% | 0.61 50.41% | 0.49 19.99% | 0.47 4.17% | 0.42 11.52% | |
net profit margin | 0.05 - | 0.08 78.29% | 0.08 6.16% | 0.03 60.74% | 0.08 163.24% | 0.06 29.97% | 0.08 46.09% | 0.05 36.59% | |
operating cash flow per share | 0.05 - | 0.06 18.01% | -0.02 139.15% | 0.05 342.16% | 0.03 47.27% | 0.07 170.53% | 0.03 59.25% | 0.04 31.67% | |
operating cycle | 47.41 - | 47.22 0.39% | 550.68 1,066.09% | 465.40 15.49% | 375.08 19.41% | 361.16 3.71% | 506.90 40.35% | 412.26 18.67% | |
operating profit margin | 0.17 - | 0.01 95.30% | 0.22 2,579.16% | 0.15 32.36% | 0.19 27.70% | 0.17 10.44% | 0.25 49.75% | 0.19 26.50% | |
payables turnover | 1.54 - | 6.02 292.47% | 1.91 68.30% | 1.79 6.26% | 2.73 52.77% | 11.41 317.27% | 1.59 86.04% | 2.01 26.09% | |
pretax profit margin | 0.11 - | 0.20 80.96% | 0.13 34.52% | 0.08 43.21% | 0.13 75.01% | 0.12 12.47% | 0.18 52.44% | 0.13 28.34% | |
price fair value | 0.36 - | 0.46 29.66% | 0.47 0.65% | 0.46 1.10% | 0.48 3.22% | 0.42 11.45% | 0.63 48.31% | 0.57 8.93% | |
receivables turnover | 6.64 - | 6.76 1.80% | 0.18 97.39% | 0.21 17.13% | 0.26 25.05% | 0.26 1.54% | 0.19 27.14% | 0.23 22.49% | |
return on assets | 0.00 - | 0.01 84.22% | 0.00 36.60% | 0.00 53.75% | 0.01 232.44% | 0.00 29.84% | 0.00 5.63% | 0.00 20.09% | |
return on capital employed | 0.02 - | 0.00 95.16% | 0.01 1,692.59% | 0.01 19.22% | 0.02 59.58% | 0.02 10.49% | 0.02 8.58% | 0.02 6.66% | |
return on equity | 0.01 - | 0.02 78.76% | 0.01 37.56% | 0.01 52.91% | 0.02 225.42% | 0.01 31.03% | 0.01 5.37% | 0.01 19.54% | |
total debt to capitalization | 0.50 - | 0.48 3.40% | 0.48 0.36% | 0.48 0.49% | 0.48 1.21% | 0.47 1.21% | 0.47 0.85% | 0.47 0.08% |
All numbers in (except ratios and percentages)