Valuation TH Plantations

Stocks

Market Closed - BURSA MALAYSIA Other stock markets 12:58:38 13/07/2026 +04			5-day change	1st Jan Change
0.6150 ^MYR	+2.50%		+2.50%	+11.82%

06-25	Th Plantations Berhad Reports Group Production Results for the Month of May 2026	CI
05-21	TH Plantations Berhad Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	530.3	464	428.7	601	486.1	543.6	-	-
Change	-	-12.5%	-7.62%	40.21%	-19.12%	11.82%	-	-
Enterprise Value (EV) ¹	1,722	1,282	1,251	1,401	1,227	1,239	1,195	1,140
Change	-	-25.55%	-2.4%	11.98%	-12.38%	0.91%	-3.51%	-4.59%
P/E	7.56x	7.78x	14.7x	10.5x	6.58x	9.77x	9.25x	7.07x
PBR	-	-	0.6x	0.79x	0.59x	0.65x	0.62x	-
PEG	-	-0.5x	-0.3x	0.1x	0.2x	-0.4x	1.64x	0.2x
Capitalization / Revenue	0.7x	0.53x	0.57x	0.68x	0.51x	0.58x	0.55x	0.53x
EV / Revenue	2.26x	1.45x	1.66x	1.6x	1.28x	1.32x	1.22x	1.11x
EV / EBITDA	5.6x	4.68x	5.92x	4.91x	4.07x	4.92x	4.67x	3.79x
EV / EBIT	7.52x	6.59x	9.26x	6.77x	5.54x	6.89x	6.06x	5.16x
EV / FCF	90x	12.7x	17.6x	11.4x	8.34x	11.3x	11.1x	9.09x
FCF Yield	1.11%	7.88%	5.67%	8.8%	12%	8.86%	9.02%	11%
Dividend per Share ²	-	0.03	0.02	0.03	0.03	0.028	0.0285	0.039
Rate of return	-	5.71%	4.12%	4.41%	5.45%	4.55%	4.63%	6.34%
EPS ²	0.0794	0.0675	0.0329	0.0647	0.0836	0.063	0.0665	0.087
Distribution rate	-	44.4%	60.8%	46.4%	35.9%	44.5%	42.9%	44.8%
Net sales ¹	760.8	881.3	752	877.7	961.2	939.8	983.3	1,024
EBITDA ¹	307.4	273.9	211.3	285.3	301.5	251.6	255.7	301.1
EBIT ¹	228.9	194.6	135.1	207	221.5	179.6	197.3	221.1
Net income ¹	70.17	68.77	46.62	75.18	91.8	55.85	58.65	77.3
Net Debt ¹	1,191	817.8	822.3	799.8	741.3	695.1	651.6	596.7
Reference price ²	0.6000	0.5250	0.4850	0.6800	0.5500	0.6150	0.6150	0.6150
Nbr of stocks (in thousands)	883,851	883,851	883,851	883,851	883,851	883,851	-	-
Announcement Date	22/02/22	27/02/23	28/02/24	28/02/25	26/02/26	-	-	-

¹MYR in Million²MYR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
TH PLANTATIONS	9.53x	1.3x	4.87x	4.67%	130M
NESTLÉ S.A.	20.63x	2.97x	14.58x	3.78%	265B
MONDELEZ INTERNATIONAL, INC.	20.55x	2.4x	14.18x	3.53%	75.52B
DANONE	19.09x	1.94x	10.95x	3.22%	53B
ARCHER-DANIELS-MIDLAND COMPANY	17.91x	0.54x	10.3x	2.56%	38.75B
THE HERSHEY COMPANY	21.72x	3.22x	13.1x	3.33%	35.23B
AJINOMOTO CO., INC.	40.49x	3.39x	20.08x	0.88%	33.87B
KRAFT HEINZ	11.92x	1.92x	9.44x	6.46%	29.47B
NESTLÉ INDIA LIMITED	71.13x	10.62x	45.09x	1.07%	29.45B
Average	25.88x	3.14x	15.84x	3.28%	62.28B
Weighted average by Cap.	23.75x	3.01x	15.46x	3.4%