TH Plantations Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

TH Plantations Berhad heeft een totaal eigen vermogen van MYR1.3B en een totale schuld van MYR802.8M, wat de schuld-eigenvermogensverhouding op 59.8% brengt. De totale activa en totale passiva bedragen respectievelijk MYR2.7B en MYR1.4B. De EBIT TH Plantations Berhad is MYR160.3M waardoor de rentedekking 3.4 is. Het heeft contanten en kortetermijnbeleggingen van MYR162.5M.

Belangrijke informatie

59.8%

Verhouding schuld/eigen vermogen

RM 802.75m

Schuld

Rente dekkingsratio	3.4x
Contant	RM 162.48m
Aandelen	RM 1.34b
Totaal verplichtingen	RM 1.35b
Totaal activa	RM 2.70b

Recente financiële gezondheidsupdates

Recent updates

Is TH Plantations Berhad (KLSE:THPLANT) A Risky Investment?

Nov 04

TH Plantations Berhad Just Recorded A 29% EPS Beat: Here's What Analysts Are Forecasting Next

Mar 03

TH Plantations Berhad's (KLSE:THPLANT) 41% Price Boost Is Out Of Tune With Earnings

Feb 16

Should You Investigate TH Plantations Berhad (KLSE:THPLANT) At RM0.59?

Jul 26

What Does TH Plantations Berhad's (KLSE:THPLANT) Share Price Indicate?

Mar 16

Is TH Plantations Berhad (KLSE:THPLANT) A Risky Investment?

Oct 19

Does TH Plantations Berhad (KLSE:THPLANT) Have A Healthy Balance Sheet?

Jun 22

Is There An Opportunity With TH Plantations Berhad's (KLSE:THPLANT) 49% Undervaluation?

May 31

Here's Why I Think TH Plantations Berhad (KLSE:THPLANT) Is An Interesting Stock

May 09

Does TH Plantations Berhad (KLSE:THPLANT) Have A Healthy Balance Sheet?

Mar 08

Improved Earnings Required Before TH Plantations Berhad (KLSE:THPLANT) Stock's 38% Jump Looks Justified

Feb 23

What Does TH Plantations Berhad's (KLSE:THPLANT) Share Price Indicate?

Feb 15

New Forecasts: Here's What Analysts Think The Future Holds For TH Plantations Berhad (KLSE:THPLANT)

Nov 25

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR1.1B ) THPLANT } overtreffen de korte termijn passiva ( MYR300.2M ).

Langlopende schulden: De kortetermijnactiva THPLANT ( MYR1.1B ) overtreffen de langetermijnschulden ( MYR1.1B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 47.7% ) THPLANT wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van THPLANT is de afgelopen 5 jaar gedaald van 125.9% naar 59.8%.

Schuldendekking: De schuld van THPLANT wordt goed gedekt door de operationele kasstroom ( 22.4% ).

Rentedekking: De rentebetalingen op de schuld van THPLANT worden goed gedekt door EBIT ( 3.4 x dekking).

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2025/02/07 05:14
Aandelenkoers aan het einde van de dag	2025/02/07 00:00
Inkomsten	2024/09/30
Jaarlijkse inkomsten	2023/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

TH Plantations Berhad wordt gevolgd door 8 analisten. 2 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Huey Gan	AmInvestment Bank Berhad
Noorhayati Binti Maamor	BIMB Securities Sdn. Bhd
Saffa Binti Mohd Anwar	BIMB Securities Sdn. Bhd

TH Plantations Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is TH Plantations Berhad (KLSE:THPLANT) A Risky Investment?

Is TH Plantations Berhad (KLSE:THPLANT) A Risky Investment?

Does TH Plantations Berhad (KLSE:THPLANT) Have A Healthy Balance Sheet?

Does TH Plantations Berhad (KLSE:THPLANT) Have A Healthy Balance Sheet?

Recent updates

Consensus EPS estimates increase by 46%

Third quarter 2024 earnings released: EPS: RM0.019 (vs RM0.015 in 3Q 2023)

Is TH Plantations Berhad (KLSE:THPLANT) A Risky Investment?

Second quarter 2024 earnings released: EPS: RM0.007 (vs RM0.001 in 2Q 2023)

TH Plantations Berhad Announces Appointment of Nurmazilah Binti Dato' Mahzan as Independent and Non Executive Member of Nomination and Remuneration Committee

First quarter 2024 earnings released: EPS: RM0.01 (vs RM0.008 in 1Q 2023)

Th Plantations Berhad Announces Retirement of Tuan Haji Bakri Bin Jamaluddin as Independent and Non Executive Member of Audit Committee

Th Plantations Berhad Approves Retirement of Haji Bakri bin Jamaluddin as Director

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of RM0.02 per share

TH Plantations Berhad, Annual General Meeting, May 06, 2024

New minor risk - Profit margin trend

TH Plantations Berhad Just Recorded A 29% EPS Beat: Here's What Analysts Are Forecasting Next

Full year 2023 earnings released: EPS: RM0.033 (vs RM0.068 in FY 2022)

TH Plantations Berhad's (KLSE:THPLANT) 41% Price Boost Is Out Of Tune With Earnings

TH Plantations Berhad Announces the Appointment of Puan Fahda Nur Binti Ahmad Kamar as Independent and Non Executive Independent Director

TH Plantations Berhad Announces Appointment of Encik Kasmuri Bin Sukardi as Independent and Non Executive Member of Nomination and Remuneration Committee

TH Plantations Berhad Announces Appointment of Encik Kasmuri Bin Sukardi as Independent and Non Executive Director

Third quarter 2023 earnings released: EPS: RM0.015 (vs RM0.011 in 3Q 2022)

Th Plantations Berhad Appoints Dr. Shahril Bin Simon as Non Independent and Non Executive Director

High number of new and inexperienced directors

TH Plantations Berhad Appoints Dr. Nurmazilah Binti Dato' Mahzan as Independent and Non Executive Independent Director

Th Plantations Berhad Appoints Tuan Syed Hamadah Bin Syed Othman as Non Independent and Non Executive Non Executive Director

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: EPS: RM0.001 (vs RM0.011 in 2Q 2022)

TH Plantations Berhad Announces Resignation of Encik Dzul Effendy Bin Ahmad Hayan as Non Independent and Non Executive Director

New minor risk - Market cap size

Should You Investigate TH Plantations Berhad (KLSE:THPLANT) At RM0.59?

TH Plantations Berhad Announces Resignation of Dzul Effendy Bin Ahmad Hayan as Non Independent and Non Executive Member of Nomination and Remuneration Committee

TH Plantations Berhad Announces Retirement of Datuk Dr Kamilia Binti Ibrahim as Independent and Non-Executive Chairman of Nomination and Remuneration Committee

Consensus EPS estimates fall by 45%, revenue upgraded

First quarter 2023 earnings released: EPS: RM0.008 (vs RM0.024 in 1Q 2022)

TH Plantations Berhad Announces Change in Name of Audit & Risk Management Committee to Board Audit & Risk Management Committee

Upcoming dividend of RM0.015 per share at 5.6% yield

TH Plantations Berhad Appoints Encik Dzul Effendy Bin Ahmad Hayan as Non Independent and Non Executive Member of Audit Committee

Th Plantations Berhad Announces Resignation of Dato' Sri Amrin Bin Awaluddin Non Independent and Non Executive Director

What Does TH Plantations Berhad's (KLSE:THPLANT) Share Price Indicate?

Full year 2022 earnings released: EPS: RM0.068 (vs RM0.079 in FY 2021)

Price target decreased to RM0.55

High number of new and inexperienced directors

TH Plantations Berhad Announces Resignation of Encik Shahrizal Bin Suhainy, as Chief Financial Officer

Third quarter 2022 earnings released: EPS: RM0.011 (vs RM0.03 in 3Q 2021)

Is TH Plantations Berhad (KLSE:THPLANT) A Risky Investment?

Upcoming dividend of RM0.015 per share

Consensus forecasts updated

TH Plantations Berhad Declares First Interim Single-Tier Dividend for the Year Ending 31 December 2022

Second quarter 2022 earnings released: EPS: RM0.011 (vs RM0.03 in 2Q 2021)

TH Plantations Berhad Announces Re-Designation of Encik Bakri Bin Jamaluddin from Chairman of Nomination and Remuneration Committee to Member of Nomination and Remuneration Committee

TH Plantations Berhad Announces Resignation of Ahmad Kushairi Bin Din as Independent and Non Executive Member of Nomination and Remuneration Committee

TH Plantations Berhad Appoints Kamilia Binti Ibrahim as Member of Nomination and Remuneration Committee, Date of Changes Is July 20, 2022

Price target decreased to RM0.55

TH Plantations Berhad Announces Redesignation of Ahmad Kushairi Bin Din from Independent and Non Executive Director to Independent and Non Executive Chairman

TH Plantations Berhad Appoints IR Mohamed Ajmel Hafiz Bin Jamaludin as Independent and Non Executive Director

Does TH Plantations Berhad (KLSE:THPLANT) Have A Healthy Balance Sheet?

TH Plantations Berhad Announces Resignation of Dato' Shari Bin Haji Osman as Independent and Non Executive Independent Director

Is There An Opportunity With TH Plantations Berhad's (KLSE:THPLANT) 49% Undervaluation?

TH Plantations Berhad Appoints Encik Muhammad Ramizu Bin Mustaffa as Independent and Non Executive Chairman of Audit Committee

TH Plantations Berhad Announces Resignation of Encik Mohd Adzahar Bin Abdul Wahid as Chairman of Audit Committee with Effect from May 11, 2022

Here's Why I Think TH Plantations Berhad (KLSE:THPLANT) Is An Interesting Stock

Full year 2021 earnings: EPS and revenues exceed analyst expectations

High number of new directors

Investor sentiment improved over the past week

TH Plantations Berhad Appoints Muhammad Ramizu Bin Mustaffa as Independent and Non-Executive Independent Director

TH Plantations Berhad Announces Management Changes

Does TH Plantations Berhad (KLSE:THPLANT) Have A Healthy Balance Sheet?

Investor sentiment improved over the past week

TH Plantations Berhad Appoints ENCIK BAKRI BIN JAMALUDDIN as Independent and Non Executive Member of Audit Committee

Full year 2021 earnings: EPS and revenues miss analyst expectations

Improved Earnings Required Before TH Plantations Berhad (KLSE:THPLANT) Stock's 38% Jump Looks Justified

What Does TH Plantations Berhad's (KLSE:THPLANT) Share Price Indicate?

High number of new and inexperienced directors