S

Sarawak Oil Palms Bhd
KLSE:SOP

Watchlist Manager
Sarawak Oil Palms Bhd
KLSE:SOP
Watchlist
Price: 2.92 MYR 0.69% Market Closed
Market Cap: 2.6B MYR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+75%
3 Years
+40%
5 Years
+45%
7 Years
-
10 Years
+620%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+64%
3 Years
-151%
5 Years
-36%
7 Years
-291%
10 Years
-101%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-4 405%
3 Years
-179%
5 Years
-327%
7 Years
-
10 Years
-

Cash Flow Statement
Sarawak Oil Palms Bhd

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Cash Flow Statement
Currency: MYR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
160
119
95
73
124
147
167
200
196
267
315
337
351
287
214
161
109
81
64
76
131
218
268
331
0
319
414
483
0
869
931
870
0
468
325
341
422
467
544
585
616
Depreciation & Amortization
94
89
96
104
108
120
119
112
107
114
121
132
140
142
144
143
142
143
144
146
150
151
150
155
150
152
153
161
169
173
179
172
174
175
174
177
179
180
182
177
181
Other Non-Cash Items
31
29
32
47
22
9
17
14
40
13
29
35
34
84
61
53
61
59
58
43
49
11
17
21
58
79
72
61
(22)
(22)
(16)
8
30
37
21
(9)
(13)
(8)
(10)
(15)
(3)
Cash Taxes Paid
65
69
74
69
56
51
46
43
47
65
75
83
87
92
92
89
62
46
25
14
(3)
(0)
6
(2)
61
79
90
104
125
137
154
171
154
155
157
147
114
96
89
95
146
Cash Interest Paid
40
40
48
53
42
42
43
45
41
41
48
45
60
65
61
70
64
64
67
61
59
58
55
52
46
42
39
37
36
35
33
32
32
33
34
35
35
34
30
26
18
Change in Working Capital
(195)
(219)
(275)
(307)
(345)
(296)
(31)
(7)
(87)
(489)
(706)
(668)
(662)
(216)
(176)
(166)
66
60
141
102
114
63
(5)
(6)
(106)
(202)
(285)
(319)
(400)
(194)
(314)
(164)
(127)
(151)
(41)
(335)
(219)
(150)
(145)
0
(149)
Cash from Operating Activities
90
N/A
19
-79%
(51)
N/A
(83)
-63%
(91)
-9%
(20)
+78%
272
N/A
320
+18%
256
-20%
(95)
N/A
(241)
-153%
(165)
+32%
(136)
+17%
296
N/A
243
-18%
191
-21%
378
+97%
343
-9%
407
+19%
366
-10%
444
+21%
442
-1%
430
-3%
502
+17%
404
-19%
348
-14%
354
+2%
386
+9%
460
+19%
825
+79%
780
-5%
886
+13%
746
-16%
529
-29%
479
-10%
174
-64%
368
+112%
488
+33%
570
+17%
747
+31%
645
-14%
Investing Cash Flow
Capital Expenditures
(162)
(145)
(109)
(112)
(109)
(121)
(135)
(105)
(79)
(67)
(70)
(78)
(89)
(95)
(119)
(126)
(145)
(148)
(138)
(133)
(126)
(120)
(111)
(117)
(103)
(113)
(134)
(136)
(152)
(146)
(130)
(133)
(127)
(128)
(134)
(137)
(148)
(166)
(184)
(207)
(227)
Other Items
13
14
7
10
11
7
20
19
(258)
(253)
(260)
(254)
12
14
19
21
14
14
(3)
(3)
(94)
(94)
(78)
(80)
(210)
(160)
(81)
(153)
33
(6)
(69)
35
132
19
(122)
(375)
(684)
(481)
(467)
(251)
(72)
Cash from Investing Activities
(149)
N/A
(131)
+12%
(102)
+22%
(103)
0%
(98)
+5%
(114)
-16%
(115)
-1%
(87)
+24%
(336)
-288%
(320)
+5%
(330)
-3%
(333)
-1%
(77)
+77%
(81)
-6%
(100)
-23%
(105)
-5%
(131)
-25%
(134)
-3%
(140)
-5%
(136)
+3%
(220)
-62%
(213)
+3%
(189)
+11%
(197)
-4%
(313)
-59%
(273)
+13%
(215)
+21%
(288)
-34%
(119)
+59%
(152)
-28%
(199)
-31%
(98)
+51%
6
N/A
(108)
N/A
(256)
-136%
(511)
-100%
(832)
-63%
(648)
+22%
(651)
-1%
(457)
+30%
(299)
+35%
Financing Cash Flow
Net Issuance of Common Stock
3
3
2
1
3
3
3
4
358
359
358
357
2
0
1
0
0
0
0
1
0
1
0
0
1
2
2
2
2
5
77
77
77
74
0
0
0
2
4
4
7
Net Issuance of Debt
93
98
143
166
158
203
(167)
(55)
60
332
515
336
223
(145)
(42)
91
(153)
(100)
(96)
(191)
(43)
(114)
(152)
(117)
(125)
(89)
(110)
(107)
(93)
(263)
(143)
(206)
(261)
(36)
(196)
(12)
84
(317)
(283)
(336)
(319)
Cash Paid for Dividends
(22)
0
(28)
(50)
(22)
0
(24)
(25)
(22)
0
(22)
(29)
(29)
0
(23)
(29)
(34)
0
0
(25)
(29)
0
0
(29)
(29)
0
0
(34)
(57)
0
0
(59)
(71)
0
0
(89)
(53)
(89)
(89)
(89)
(187)
Other
(15)
(15)
(15)
3
(4)
3
(1)
(11)
(18)
(24)
(32)
(20)
(82)
(87)
(83)
(93)
(48)
(48)
(54)
(47)
(51)
(50)
(46)
(45)
(44)
(40)
(40)
(38)
(38)
(38)
(38)
(37)
(41)
(44)
(42)
(42)
(42)
(39)
(36)
(32)
(24)
Cash from Financing Activities
60
N/A
64
+7%
102
+60%
121
+19%
135
+12%
187
+39%
(189)
N/A
(87)
+54%
378
N/A
645
+71%
819
+27%
645
-21%
114
-82%
(260)
N/A
(147)
+43%
(31)
+79%
(235)
-665%
(182)
+23%
(183)
0%
(263)
-44%
(122)
+53%
(192)
-57%
(226)
-18%
(191)
+16%
(197)
-3%
(155)
+21%
(176)
-13%
(177)
-1%
(187)
-6%
(353)
-89%
(160)
+55%
(224)
-40%
(296)
-32%
(77)
+74%
(309)
-301%
(143)
+54%
(12)
+92%
(444)
-3 722%
(405)
+9%
(453)
-12%
(523)
-16%
Change in Cash
Effect of Foreign Exchange Rates
5
8
10
9
3
0
0
2
1
1
(1)
(2)
(2)
(3)
(2)
(1)
1
(1)
(2)
(0)
(1)
(1)
0
(1)
0
2
1
1
1
1
(2)
6
1
(3)
6
(1)
1
9
2
(23)
(4)
Net Change in Cash
5
N/A
(41)
N/A
(41)
+0%
(57)
-38%
(51)
+11%
53
N/A
(32)
N/A
148
N/A
299
+103%
231
-23%
248
+7%
146
-41%
(101)
N/A
(48)
+53%
(5)
+90%
55
N/A
12
-77%
26
+111%
82
+217%
(33)
N/A
101
N/A
36
-64%
15
-58%
113
+638%
(106)
N/A
(78)
+26%
(35)
+56%
(78)
-124%
154
N/A
321
+108%
420
+31%
570
+36%
457
-20%
341
-25%
(80)
N/A
(481)
-500%
(474)
+1%
(594)
-25%
(484)
+19%
(186)
+62%
(181)
+3%
Free Cash Flow
Free Cash Flow
(73)
N/A
(127)
-74%
(160)
-26%
(196)
-22%
(200)
-2%
(142)
+29%
137
N/A
214
+56%
177
-17%
(162)
N/A
(311)
-92%
(243)
+22%
(225)
+7%
201
N/A
125
-38%
65
-48%
233
+257%
194
-17%
269
+38%
233
-13%
318
+36%
322
+1%
319
-1%
384
+20%
302
-21%
235
-22%
220
-7%
250
+14%
308
+23%
679
+120%
650
-4%
752
+16%
619
-18%
402
-35%
345
-14%
38
-89%
220
+487%
322
+46%
385
+20%
540
+40%
418
-23%

See Also

Summary
SOP intrinsic value, competitors valuation, and company profile.
DCF Valuation
SOP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SOP stock valuation using valuation multiples.
Wall Street Estimates
SOP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SOP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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