Sarawak Oil Palms Berhad (KLSE:SOP)

Sarawak Oil Palms Berhad Statistics

Total Valuation

KLSE:SOP has a market cap or net worth of MYR 2.65 billion. The enterprise value is 1.69 billion.

Market Cap	2.65B
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

KLSE:SOP has 893.78 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	893.78M
Shares Outstanding	893.78M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	23.44%
Owned by Institutions (%)	14.38%
Float	137.50M

Valuation Ratios

The trailing PE ratio is 5.54 and the forward PE ratio is 5.82.

PE Ratio	5.54
Forward PE	5.82
PS Ratio	0.49
PB Ratio	0.65
P/TBV Ratio	0.71
P/FCF Ratio	11.27
P/OCF Ratio	5.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.09, with an EV/FCF ratio of 7.17.

EV / Earnings	3.52
EV / Sales	0.31
EV / EBITDA	2.09
EV / EBIT	2.69
EV / FCF	7.17

Financial Position

The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.12.

Current Ratio	5.07
Quick Ratio	4.00
Debt / Equity	0.12
Debt / EBITDA	0.59
Debt / FCF	2.02
Interest Coverage	32.12

Financial Efficiency

Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 8.91%.

Return on Equity (ROE)	12.75%
Return on Assets (ROA)	7.74%
Return on Invested Capital (ROIC)	8.91%
Return on Capital Employed (ROCE)	13.30%
Revenue Per Employee	723,401
Profits Per Employee	63,991
Employee Count	7,513
Asset Turnover	1.07
Inventory Turnover	10.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.34% in the last 52 weeks. The beta is 0.25, so KLSE:SOP's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-0.34%
50-Day Moving Average	3.00
200-Day Moving Average	3.07
Relative Strength Index (RSI)	47.96
Average Volume (20 Days)	128,585

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:SOP had revenue of MYR 5.43 billion and earned 480.77 million in profits. Earnings per share was 0.54.

Revenue	5.43B
Gross Profit	979.99M
Operating Income	629.35M
Pretax Income	666.93M
Net Income	480.77M
EBITDA	795.25M
EBIT	629.35M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 1.62 billion in cash and 475.30 million in debt, giving a net cash position of 1.14 billion or 1.28 per share.

Cash & Cash Equivalents	1.62B
Total Debt	475.30M
Net Cash	1.14B
Net Cash Per Share	1.28
Equity (Book Value)	4.11B
Book Value Per Share	4.40
Working Capital	2.06B

Cash Flow

In the last 12 months, operating cash flow was 465.86 million and capital expenditures -230.23 million, giving a free cash flow of 235.63 million.

Operating Cash Flow	465.86M
Capital Expenditures	-230.23M
Free Cash Flow	235.63M
FCF Per Share	0.26

Margins

Gross margin is 18.03%, with operating and profit margins of 11.58% and 8.85%.

Gross Margin	18.03%
Operating Margin	11.58%
Pretax Margin	12.27%
Profit Margin	8.85%
EBITDA Margin	14.63%
EBIT Margin	11.58%
FCF Margin	4.34%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.69%.

Dividend Per Share	0.08
Dividend Yield	2.69%
Dividend Growth (YoY)	-21.43%
Years of Dividend Growth	4
Payout Ratio	31.55%
Buyback Yield	-0.58%
Shareholder Yield	2.12%
Earnings Yield	18.11%
FCF Yield	8.88%

Stock Splits

The last stock split was on July 15, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 15, 2022
Split Type	Forward
Split Ratio	1.5

Scores

KLSE:SOP has an Altman Z-Score of 4.14.

Altman Z-Score	4.14
Piotroski F-Score	n/a