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Sarawak Oil Palms Berhad (5126.KL)

MYR5.17 +0.04 (+0.78%)
MY KLS Consumer Defensive Agricultural Farm Products
Address No. 124-126, Jalan Bendahara 98007
Miri, MY
CEO Hee Kwong Wong
Website sop.com.my
IPO 2006-05-09
ISIN MYL5126OO007

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Description

Sarawak Oil Palms Berhad (SOPB), a Malaysian investment holding company founded in Miri in 1968, boasts extensive global operations spanning the entire palm oil value chain. The company is actively involved in cultivating, processing, refining, and trading various palm products, operating palm oil mills across Malaysia, the Asia Pacific region, and internationally. Its business activities are primarily categorized under two main segments: Oil Palm and Property Development. SOPB transforms fresh fruit bunches into crude palm oil, and as of December 31, 2022, it oversaw an impressive landbank of approximately 123,034 hectares. Beyond crude oil production, the company refines crude palm oil and crushes palm kernels to produce a diverse range of derivatives, including refined, bleached, and deodorised (RBD) palm oil, RBD olein, RBD stearin, palm fatty acid distillates, palm kernel expellers, and crude palm kernel oil. Its product portfolio also extends to nutritional supplements such as tocotrienols and palm beta carotene. The company further diversifies its operations through various ventures, including the provision of insurance and transportation services, corporate support functions, and the development of both residential and commercial properties. SOPB also processes oil palm by-products into fertilizers, handles the packaging and distribution of cooking oil, markets and sells health and food products, and manufactures biodiesel and phytonutrient products. Additionally, it engages in bond issuance, manages and maintains roads and barges, and operates physiotherapy and training centers, alongside other health and medical-related activities.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MYR5.17 +0.04 (+0.78%)
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Volume Profile
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Liquidity & share structure
Average Volume
426.4K
Beta
-0.18
Float Shares
142.52M
Free Float %
15.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.23% -9.89% +11.75% +8.91% +13.83% +37.18% +76.86% +58.52% +65.89% +487.89%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.17
DCF (Unlevered) 19.49 +277.0%
DCF (Levered) 16.32 +215.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.17
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Agricultural Farm Products: +8.2%
    +6.7% Q1'26: +0.2% (vs Q1'25)
  • EPS growth Agricultural Farm Products: +20.0%
    +0.0% Q1'26: -45.3% (vs Q1'25)
  • FCF margin FCF growth · Agricultural Farm Products: +43.8%
    +3.9% Q1'26: +9.5% (vs Q1'25)
  • EBIT margin Agricultural Farm Products: +8.1%
    +10.9% Q1'26: +7.2% (vs Q1'25)
  • ROIC Agricultural Farm Products: +6.0%
    +14.1% Q1'26: +9.5% (vs Q1'25)
  • Share dilution Agricultural Farm Products: +0.0%
    +0.5% Q1'26: +0.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Agricultural Farm Products: 0.61×
    0.80× Q1'26: 1.02× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.14) × ERP
WACC = 86% × Ke + 14% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 19.49 Current price: 5.17
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
4.30B
est.
4.73B
est.
4.26B
est.
2.97B
est: 3.54B (-15.9%)
2.78B
est: 3.14B (-11.4%)
4.43B
est: 3.89B (+13.8%)
5.31B
est: 5.18B (+2.5%)
5.12B
est: 4.07B (+25.8%)
5.31B
est: 5.09B (+4.4%)
5.67B
est: 5.37B (+5.5%)
5.76B
5.51B – 6.08B
+7.2% YoY
5.82B
5.55B – 6.27B
+1.1% YoY
5.71B
5.45B – 6.08B
-2.0% YoY
EBITDA
710.86M
est.
781.98M
est.
703.91M
est.
302.69M
est: 584.16M (-48.2%)
494.60M
est: 518.32M (-4.6%)
915.77M
est: 643.23M (+42.4%)
871.67M
est: 855.81M (+1.9%)
633.48M
est: 672.98M (-5.9%)
816.12M
est: 800.48M (+2.0%)
781.96M
est: 844.95M (-7.5%)
905.48M
865.49M – 955.32M
+7.2% YoY
915.58M
872.09M – 985.98M
+1.1% YoY
897.18M
856.06M – 956.38M
-2.0% YoY
EBIT
543.92M
est.
598.34M
est.
538.61M
est.
162.15M
est: 446.98M (-63.7%)
344.45M
est: 396.60M (-13.1%)
746.31M
est: 492.18M (+51.6%)
698.06M
est: 654.84M (+6.6%)
454.21M
est: 514.94M (-11.8%)
635.32M
est: 628.45M (+1.1%)
617.76M
est: 663.36M (-6.9%)
710.89M
679.49M – 750.01M
+7.2% YoY
718.81M
684.67M – 774.09M
+1.1% YoY
704.37M
672.08M – 750.85M
-2.0% YoY
Net Income
175.66M
est.
224.72M
est.
73.83M
est.
89.46M
est: 58.95M (+51.8%)
204.12M
est: 223.74M (-8.8%)
509.90M
est: 420.38M (+21.3%)
479.65M
est: 542.14M (-11.5%)
300.87M
est: 260.35M (+15.6%)
446.75M
est: 409.47M (+9.1%)
446.47M
est: 447.31M (-0.2%)
482.08M
432.23M – 521.80M
+7.8% YoY
492.18M
472.89M – 511.47M
+2.1% YoY
619.75M
582.82M – 672.91M
+25.9% YoY
SGA
295.32M
est.
324.86M
est.
292.43M
est.
135.70M
est: 242.68M (-44.1%)
187.85M
est: 215.33M (-12.8%)
321.57M
est: 267.22M (+20.3%)
388.60M
est: 355.54M (+9.3%)
351.15M
est: 279.58M (+25.6%)
325.61M
est: 287.92M (+13.1%)
40.49M
est: 303.91M (-86.7%)
325.69M
311.30M – 343.61M
+7.2% YoY
329.32M
313.67M – 354.64M
+1.1% YoY
322.70M
307.91M – 343.99M
-2.0% YoY
EPS
0.20
est.
0.25
est.
0.08
est.
0.10
est: 0.07 (+51.5%)
0.24
est: 0.25 (-4.2%)
0.59
est: 0.47 (+25.4%)
0.55
est: 0.61 (-9.4%)
0.34
est: 0.29 (+16.6%)
0.50
est: 0.46 (+9.6%)
0.50
est: 0.50 (+0.3%)
0.54
0.48 – 0.58
+7.8% YoY
0.55
0.53 – 0.57
+2.1% YoY
0.69
0.65 – 0.75
+25.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-05-21 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-05-20 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-05-19 A- 4/5 3/5 3/5 4/5 3/5 4/5 4/5
2026-05-18 A- 4/5 3/5 3/5 4/5 3/5 4/5 4/5
2026-05-15 A- 4/5 3/5 3/5 4/5 3/5 4/5 4/5
2026-05-14 A- 4/5 3/5 3/5 4/5 3/5 4/5 4/5
2026-05-13 A- 4/5 3/5 3/5 4/5 3/5 4/5 4/5
2026-05-12 A- 4/5 3/5 3/5 4/5 3/5 4/5 4/5
2026-05-11 A- 4/5 3/5 3/5 4/5 3/5 4/5 4/5
2026-05-08 A- 4/5 3/5 3/5 4/5 3/5 4/5 4/5
2026-05-07 A- 4/5 3/5 3/5 4/5 3/5 4/5 4/5
2026-05-06 A- 4/5 3/5 3/5 4/5 3/5 4/5 4/5
2026-05-05 A- 4/5 3/5 3/5 4/5 3/5 4/5 4/5
2026-05-04 A- 4/5 3/5 3/5 4/5 3/5 4/5 4/5
2026-04-30 A 4/5 3/5 3/5 5/5 3/5 4/5 4/5
2026-04-29 A- 4/5 3/5 3/5 5/5 2/5 4/5 4/5
2026-04-28 A- 4/5 3/5 3/5 5/5 2/5 4/5 4/5
2026-04-27 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-24 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-23 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-22 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-21 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-20 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-17 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-16 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
448.07M
OE per share TTM
0.50
Owner's Yield
11.65%
Maintenance CapEx ratio
90.47%
Maint CapEx / Avg PPE
43.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 8 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 0.03% 93.1K 0.58%
2 Dimensional - Emerging Markets Value ETF DFEV 0.01% 194.2K 0.46%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.01% 560.2K 0.39%
4 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.01% 19.7K 0.56%
5 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 294.1K 0.28%
6 Avantis Emerging Markets Value ETF AVES 0.00% 27.5K 0.36%
7 Avantis Emerging Markets Equity ETF AVEM 0.00% 243.5K 0.33%
8 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 78.8K 0.29%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
79.9K
Shares Outstanding
899.40M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chiong Ling Group Business Advisor 5M male
Hee Kwong Wong Group Chief Executive Officer male
Kheng Chiang Tho Deputy CEO of Plantation male
Kwong Seng Kiu Group Chief Operating Officer & Company Secretary male
Lu Kuang Ling Group Executive Chairman of the Board male
Melayong Galau Head of Sustainability male
Sieh Tung Wong Head of Department of Milling and Trading (Malaysia) male
Sim Yen You Chief Financial Officer female
Su Chong Ming Head of Research & Agronomy Services
Virile Tan General Manager of International Marketing male
Agnes Kong Loh Yien Senior Legal Manager & Company Secretary for all subsidiaries female
Yuen Kah Hay Chief Scientist Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits