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Sarawak Plantation Berhad (5135.KL)

MYR4.31 +0.02 (+0.47%)
MY KLS Consumer Defensive Agricultural Farm Products
Address Wisma SPB 98000
Miri, MY
CEO Iswandi Bin Ayub
IPO 2007-08-28
ISIN MYL5135OO008

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Description

Sarawak Plantation Berhad operates as an investment holding company, with its core business centered on cultivating oil palm estates across Malaysia. The firm's activities are organized into three distinct divisions: Investment Holding, Oil Palm Operations, and a segment dedicated to Management Services and Rental. Key aspects of its oil palm segment involve transforming raw oil palm into crude palm oil and palm kernel, in addition to processing fresh fruit bunches. Furthermore, the company extends its expertise through various offerings, including management, marketing, agronomic, and consultancy services, along with providing cattle integration solutions. Sarawak Plantation Berhad also manages a seed production unit, offers laboratory testing, and participates in property investment and leasing. Founded in 1997, its headquarters are located in Miri, Malaysia.

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
MYR4.31 +0.02 (+0.47%)
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Volume Profile
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Liquidity & share structure
Average Volume
172.9K
Beta
0.10
Float Shares
59.39M
Free Float %
21.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.63% -1.63% -3.71% +1.40% +16.35% +21.81% +49.38% +70.42% +47.56% +91.05% +13.44%
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
4.31
DCF (Unlevered) 4.29 -0.4%
DCF (Levered) 5.13 +19.1%

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) 40% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 3 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.70
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Agricultural Farm Products: +8.2%
    +3.7% Q1'26: -22.4% (vs Q1'25)
  • EPS growth Agricultural Farm Products: +20.0%
    +15.2% Q1'26: +2.1% (vs Q1'25)
  • FCF margin FCF growth · Agricultural Farm Products: +43.8%
    +13.3% Q1'26: +15.9% (vs Q1'25)
  • EBIT margin Agricultural Farm Products: +8.1%
    +20.5% Q1'26: +20.6% (vs Q1'25)
  • ROIC Agricultural Farm Products: +6.0%
    +12.9% Q1'26: +9.4% (vs Q1'25)
  • Share dilution Agricultural Farm Products: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Agricultural Farm Products: 0.61×
    0.46× Q1'26: 0.66× (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 (1.38) × ERP
WACC = 93% × Ke + 7% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.33 Current price: 4.31
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
4 Rev. Ana.
4 EPS Ana.
Dec 2027
4 Rev. Ana.
4 EPS Ana.
Dec 2028
2 Rev. Ana.
3 EPS Ana.
Revenue
414.40M
est.
394.80M
est.
316.30M
est.
347.53M
est: 347.50M (+0.0%)
465.75M
est: 497.80M (-6.4%)
790.52M
est: 727.50M (+8.7%)
710.91M
est: 795.90M (-10.7%)
570.68M
est: 567.54M (+0.6%)
551.44M
est: 613.52M (-10.1%)
571.60M
est: 589.15M (-3.0%)
592.62M
557.75M – 629.69M
+0.6% YoY
632.70M
586.49M – 667.81M
+6.8% YoY
649.37M
606.48M – 687.66M
+2.6% YoY
EBITDA
107.24M
est.
102.17M
est.
81.85M
est.
60.11M
est: 89.93M (-33.2%)
115.90M
est: 128.82M (-10.0%)
210.37M
est: 188.27M (+11.7%)
176.86M
est: 205.97M (-14.1%)
130.00M
est: 146.87M (-11.5%)
166.76M
est: 194.46M (-14.2%)
159.34M
est: 186.73M (-14.7%)
187.83M
176.78M – 199.58M
+0.6% YoY
200.54M
185.89M – 211.66M
+6.8% YoY
205.82M
192.22M – 217.95M
+2.6% YoY
EBIT
80.03M
est.
76.25M
est.
61.09M
est.
32.03M
est: 67.11M (-52.3%)
84.68M
est: 96.14M (-11.9%)
169.20M
est: 140.50M (+20.4%)
134.98M
est: 153.72M (-12.2%)
87.75M
est: 109.61M (-19.9%)
124.73M
est: 131.28M (-5.0%)
117.14M
est: 126.07M (-7.1%)
126.81M
119.35M – 134.74M
+0.6% YoY
135.39M
125.50M – 142.90M
+6.8% YoY
138.95M
129.77M – 147.15M
+2.6% YoY
Net Income
68.08M
est.
31.81M
est.
8.65M
est.
20.92M
est: 18.42M (+13.6%)
61.42M
est: 53.30M (+15.2%)
127.83M
est: 94.59M (+35.1%)
96.71M
est: 113.29M (-14.6%)
64.44M
est: 69.14M (-6.8%)
92.03M
est: 72.83M (+26.4%)
105.80M
est: 82.73M (+27.9%)
95.93M
85.95M – 103.78M
+16.0% YoY
100.28M
83.67M – 115.44M
+4.5% YoY
100.82M
92.17M – 108.55M
+0.5% YoY
SGA
38.19M
est.
36.39M
est.
29.15M
est.
38.26M
est: 32.03M (+19.5%)
44.70M
est: 45.88M (-2.6%)
65.38M
est: 67.05M (-2.5%)
69.14M
est: 73.36M (-5.7%)
50.13M
est: 52.31M (-4.2%)
53.52M
est: 56.57M (-5.4%)
54.94M
est: 54.32M (+1.2%)
54.64M
51.42M – 58.06M
+0.6% YoY
58.33M
54.07M – 61.57M
+6.8% YoY
59.87M
55.92M – 63.40M
+2.6% YoY
EPS
0.24
est.
0.11
est.
0.03
est.
0.07
est: 0.07 (+13.5%)
0.22
est: 0.19 (+15.2%)
0.46
est: 0.34 (+35.7%)
0.35
est: 0.41 (-13.8%)
0.23
est: 0.25 (-7.2%)
0.33
est: 0.26 (+26.4%)
0.38
est: 0.30 (+28.2%)
0.34
0.31 – 0.37
+16.0% YoY
0.36
0.30 – 0.41
+4.5% YoY
0.36
0.33 – 0.39
+0.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-25 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-22 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-21 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-20 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-19 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-18 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-15 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-14 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-13 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-12 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-11 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-08 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-07 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-06 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-05 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-04 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-04-30 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-04-29 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-28 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-27 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-24 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-23 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-22 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-21 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-20 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-17 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-16 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
52.63M
OE per share TTM
0.19
Owner's Yield
5.20%
Maintenance CapEx ratio
203.62%
Maint CapEx / Avg PPE
123.0%

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 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 50.7K 0.28%
2 Avantis Emerging Markets Equity ETF AVEM 0.00% 44.2K 0.33%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 13.2K 0.39%

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
51.9K
Shares Outstanding
279.03M

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
Abdul Hamed Bin Sepawi Non-Independent Executive Chairman 110.2K male
Amar Abdul Hamed Bin Sepawi Non-Independent Executive Chairman 110.2K male
Kuo Hea Wong Executive Director 106.9K male
Bee Koay Chief Financial Officer female
Iswandi Bin Ayub Group Chief Executive Officer male
Yang Li Tan Human Resource, Legal & Secretarial Manager and Company Secretary female
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