Johor Plantations Group Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Johor Plantations Group Berhad has a total shareholder equity of MYR2.8B and total debt of MYR1.4B, which brings its debt-to-equity ratio to 51.4%. Its total assets and total liabilities are MYR4.9B and MYR2.1B respectively. Johor Plantations Group Berhad's EBIT is MYR396.1M making its interest coverage ratio 5.5. It has cash and short-term investments of MYR463.6M.
Key information
51.4%
Debt to equity ratio
RM 1.43b
Debt
| Interest coverage ratio | 5.5x |
| Cash | RM 463.57m |
| Equity | RM 2.78b |
| Total liabilities | RM 2.13b |
| Total assets | RM 4.91b |
Financial Position Analysis
Short Term Liabilities: JPG's short term assets (MYR675.2M) exceed its short term liabilities (MYR201.0M).
Long Term Liabilities: JPG's short term assets (MYR675.2M) do not cover its long term liabilities (MYR1.9B).
Debt to Equity History and Analysis
Debt Level: JPG's net debt to equity ratio (34.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if JPG's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: JPG's debt is well covered by operating cash flow (32.8%).
Interest Coverage: JPG's interest payments on its debt are well covered by EBIT (5.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 19:33 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Johor Plantations Group Berhad is covered by 5 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Huey Gan | AmInvestment Bank Berhad |
| Abdul Hadi bin Abdul Manaf | CLSA |
| Wen Chye | Hong Leong Investment Bank Berhad |