Financials BLD Plantation Bhd.

Equities

BLDPLNT

MYL5069OO009

Food Processing

End-of-day quote BURSA MALAYSIA 18:00:00 2024-05-19 EDT 5-day change 1st Jan Change
11 MYR +0.55% Intraday chart for BLD Plantation Bhd. +0.36% 0.00%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 628.3 467.5 771.4 880.8 974.3
Enterprise Value (EV) 1 817.2 686.1 883.7 980.7 912.1
P/E ratio -12 x 92.7 x 11.8 x 11.3 x 32.2 x
Yield - - 0.36% 0.53% 0.29%
Capitalization / Revenue 0.35 x 0.24 x 0.41 x 0.35 x 0.39 x
EV / Revenue 0.45 x 0.36 x 0.47 x 0.39 x 0.37 x
EV / EBITDA -124 x 11.3 x 6.4 x 6.15 x 9.25 x
EV / FCF - -23,788,504 x 12,187,859 x -125,787,012 x 5,730,591 x
FCF Yield - -0% 0% -0% 0%
Price to Book 1.12 x 0.82 x 1.22 x 1.24 x 1.33 x
Nbr of stocks (in thousands) 93,500 93,500 93,500 93,500 93,500
Reference price 2 6.720 5.000 8.250 9.420 10.42
Announcement Date 7/29/19 8/27/20 8/30/21 7/28/22 7/31/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 1,818 1,927 1,899 2,510 2,468
EBITDA 1 -6.582 60.87 138 159.6 98.6
EBIT 1 -56.06 13.97 90.47 114.8 47.95
Operating Margin -3.08% 0.73% 4.77% 4.58% 1.94%
Earnings before Tax (EBT) 1 -65.94 8.603 89.22 112.6 43.95
Net income 1 -52.34 5.045 65.28 77.78 30.28
Net margin -2.88% 0.26% 3.44% 3.1% 1.23%
EPS 2 -0.5598 0.0540 0.6982 0.8319 0.3238
Free Cash Flow - -28.84 72.51 -7.796 159.2
FCF margin - -1.5% 3.82% -0.31% 6.45%
FCF Conversion (EBITDA) - - 52.52% - 161.41%
FCF Conversion (Net income) - - 111.06% - 525.62%
Dividend per Share - - 0.0300 0.0500 0.0300
Announcement Date 7/29/19 8/27/20 8/30/21 7/28/22 7/31/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 189 219 112 99.9 -
Net Cash position 1 - - - - 62.2
Leverage (Debt/EBITDA) -28.69 x 3.591 x 0.8137 x 0.6261 x -
Free Cash Flow - -28.8 72.5 -7.8 159
ROE (net income / shareholders' equity) - 0.94% 11.1% 11.9% 4.37%
ROA (Net income/ Total Assets) - 0.79% 4.79% 5.55% 2.31%
Assets 1 - 637.1 1,364 1,401 1,311
Book Value Per Share 2 6.020 6.080 6.780 7.580 7.850
Cash Flow per Share 2 1.700 1.540 2.890 3.220 3.710
Capex 1 85.8 88.7 50 50.9 43.9
Capex / Sales 4.72% 4.6% 2.63% 2.03% 1.78%
Announcement Date 7/29/19 8/27/20 8/30/21 7/28/22 7/31/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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