PLS Plantations Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

PLS Plantations Berhad heeft een totaal eigen vermogen van MYR309.8M en een totale schuld van MYR86.2M, wat de schuld-eigenvermogensverhouding op 27.8% brengt. De totale activa en totale passiva bedragen respectievelijk MYR498.5M en MYR188.7M.

Belangrijke informatie

27.8%

Verhouding schuld/eigen vermogen

RM 86.17m

Schuld

Rente dekkingsratio	n/a
Contant	RM 7.47m
Aandelen	RM 309.81m
Totaal verplichtingen	RM 188.72m
Totaal activa	RM 498.53m

Recente financiële gezondheidsupdates

PLS Plantations Berhad (KLSE:PLS) Takes On Some Risk With Its Use Of Debt

Jul 12

Here's Why PLS Plantations Berhad (KLSE:PLS) Has A Meaningful Debt Burden

Dec 09

Recent updates

PLS Plantations Berhad's (KLSE:PLS) Business Is Trailing The Industry But Its Shares Aren't

Sep 06

PLS Plantations Berhad (KLSE:PLS) Could Be Struggling To Allocate Capital

Jul 16

Investor Optimism Abounds PLS Plantations Berhad (KLSE:PLS) But Growth Is Lacking

Jan 17

PLS Plantations Berhad's (KLSE:PLS) Promising Earnings May Rest On Soft Foundations

Jun 01

PLS Plantations Berhad's (KLSE:PLS) Stock Is Going Strong: Have Financials A Role To Play?

Mar 01

How Much Is PLS Plantations Berhad (KLSE:PLS) Paying Its CEO?

Feb 02

PLS Plantations Berhad (KLSE:PLS) Shareholders Booked A 14% Gain In The Last Year

Jan 04

Here's Why PLS Plantations Berhad (KLSE:PLS) Has A Meaningful Debt Burden

Dec 09

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR86.9M ) PLS } overtreffen de korte termijn passiva ( MYR67.4M ).

Langlopende schulden: De kortetermijnactiva van PLS ( MYR86.9M ) dekken de langetermijnschulden ( MYR121.3M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 25.4% ) PLS wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van PLS is de afgelopen 5 jaar gedaald van 45.2% naar 27.8%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Terwijl het verlieslatende PLS voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: PLS is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, zelfs bij een positieve vrije kasstroom die met 12.6 % per jaar krimpt.

PLS Plantations Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

PLS Plantations Berhad (KLSE:PLS) Takes On Some Risk With Its Use Of Debt

Here's Why PLS Plantations Berhad (KLSE:PLS) Has A Meaningful Debt Burden

Recent updates

Full year 2024 earnings released: RM0.03 loss per share (vs RM0.079 loss in FY 2023)

PLS Plantations Berhad Announces the Resignation of Ronald Chow Tiam Poh as Chief Financial Officer

PLS Plantations Berhad, Annual General Meeting, Nov 29, 2024

PLS Plantations Berhad's (KLSE:PLS) Business Is Trailing The Industry But Its Shares Aren't

Full year 2024 earnings released: RM0.03 loss per share (vs RM0.079 loss in FY 2023)

Now 24% overvalued

New major risk - Revenue and earnings growth

Third quarter 2024 earnings released: RM0.009 loss per share (vs RM0.011 loss in 3Q 2023)

Second quarter 2024 earnings released: RM0.003 loss per share (vs RM0.004 profit in 2Q 2023)

PLS Plantations Berhad Appoints Ronald Chow Tiam Poh as Chief Financial Officer

PLS Plantations Berhad Appoints Ronald Chow Tiam Poh as Chief Financial Officer

First quarter 2024 earnings released: EPS: RM0.003 (vs RM0.005 in 1Q 2023)

PLS Plantations Berhad, Annual General Meeting, Dec 13, 2023

PLS Plantations Berhad Announces Appointment of Lim Foo Seng as Independent and Non Executive Member of Remuneration Committee

Full year 2023 earnings released: RM0.079 loss per share (vs RM0.068 profit in FY 2022)

PLS Plantations Berhad (KLSE:PLS) Could Be Struggling To Allocate Capital

Pls Plantations Berhad Announces the Resignation of Mr. Chow Yoon Sam as Independent and Non Executive Member of Remuneration Committee

Third quarter 2023 earnings released: RM0.011 loss per share (vs RM0.031 profit in 3Q 2022)

Second quarter 2023 earnings released: EPS: RM0.004 (vs RM0.018 in 2Q 2022)

Investor sentiment improved over the past week

Investor Optimism Abounds PLS Plantations Berhad (KLSE:PLS) But Growth Is Lacking

PLS Plantations Berhad Appoints Tee Lee Leng as Joint Company Secretary

First quarter 2023 earnings released: EPS: RM0.005 (vs RM0.02 in 1Q 2022)

Is Now The Time To Put PLS Plantations Berhad (KLSE:PLS) On Your Watchlist?

PLS Plantations Berhad, Annual General Meeting, Dec 08, 2022

Full year 2022 earnings released: EPS: RM0.068 (vs RM0.027 in FY 2021)

PLS Plantations Berhad Appoints Lee Hun Kheng as Group Chief Executive Officer

Third quarter 2022 earnings released: EPS: RM0.031 (vs RM0.004 in 3Q 2021)

Does PLS Plantations Berhad (KLSE:PLS) Deserve A Spot On Your Watchlist?

PLS Plantations Berhad Announces Resignation of Chin Suan Yong as Chief Financial Officer, Date of Change April 09, 2022

High number of new directors

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released: EPS RM0.027 (vs RM0.005 loss in FY 2020)

Full year 2021 earnings released: EPS RM0.029 (vs RM0.005 loss in FY 2020)

PLS Plantations Berhad (KLSE:PLS) Takes On Some Risk With Its Use Of Debt

PLS Plantations Berhad's (KLSE:PLS) Promising Earnings May Rest On Soft Foundations

Full year 2021 earnings released: EPS RM0.027 (vs RM0.018 loss in FY 2020)

PLS Plantations Berhad has completed a Follow-on Equity Offering in the amount of MYR 18.2252 million.

PLS Plantations Berhad's (KLSE:PLS) Stock Is Going Strong: Have Financials A Role To Play?

Third quarter 2021 earnings released: EPS RM0.004 (vs RM0.002 in 3Q 2020)

New 90-day high: RM1.30

Joint Company Secretary has left the company

PLS Plantations Berhad Announces Resignation of Chua Hoon Ping as Joint Secretary

How Much Is PLS Plantations Berhad (KLSE:PLS) Paying Its CEO?

PLS Plantations Berhad Announces Resignation of Encik Hisham Bin Mahmood as Independent and Non Executive Member of Audit Committee

Senior Independent Non-Executive Director has left the company

New 90-day high: RM1.19

PLS Plantations Berhad Announces Resignation of Lim Guan Shiun as Non Independent and Non Executive Alternate Director

PLS Plantations Berhad (KLSE:PLS) Shareholders Booked A 14% Gain In The Last Year

Ekovest Berhad (KLSE:EKOVEST) completed the acquisition of an additional 32.66% stake in PLS Plantations Berhad (KLSE:PLS) from investors.

New 90-day high: RM1.02

Here's Why PLS Plantations Berhad (KLSE:PLS) Has A Meaningful Debt Burden

Second quarter 2021 earnings released: EPS RM0.011

New 90-day high: RM0.95

Ekovest Berhad (KLSE:EKOVEST) completed the acquisition of 20.64% stake in PLS Plantations Berhad (KLSE:PLS) from Limbongan Resources Sdn Bhd.

New 90-day high: RM0.94

New 90-day high: RM0.90

New 90-day high - RM0.88

First quarter earnings released

New 90-day high - RM0.72

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven