S

Sarawak Oil Palms Bhd
KLSE:SOP

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Sarawak Oil Palms Bhd
KLSE:SOP
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Price: 3.49 MYR 1.75%
Market Cap: 3.1B MYR
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Intrinsic Value

The intrinsic value of one SOP stock under the Base Case scenario is 3.45 MYR. Compared to the current market price of 3.49 MYR, Sarawak Oil Palms Bhd is Overvalued by 1%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SOP Intrinsic Value
3.45 MYR
Overvaluation 1%
Intrinsic Value
Price
S
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Base Case
Best Case

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Sarawak Oil Palms Bhd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
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TTM

Balance Sheet Decomposition
Sarawak Oil Palms Bhd

Current Assets 2.3B
Cash & Short-Term Investments 1.5B
Receivables 345m
Other Current Assets 399.7m
Non-Current Assets 2.7B
Long-Term Investments 2.9m
PP&E 2.4B
Intangibles 168.2m
Other Non-Current Assets 62.1m
Current Liabilities 540.1m
Accounts Payable 258.7m
Other Current Liabilities 281.4m
Non-Current Liabilities 786.5m
Long-Term Debt 221.1m
Other Non-Current Liabilities 565.3m
Efficiency

Earnings Waterfall
Sarawak Oil Palms Bhd

Revenue
5.2B MYR
Cost of Revenue
-4.3B MYR
Gross Profit
882m MYR
Operating Expenses
-358.7m MYR
Operating Income
523.3m MYR
Other Expenses
-129.5m MYR
Net Income
393.8m MYR

Free Cash Flow Analysis
Sarawak Oil Palms Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SOP Profitability Score
Profitability Due Diligence

Sarawak Oil Palms Bhd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Gross Profit
Positive 3-Year Average ROE
54/100
Profitability
Score

Sarawak Oil Palms Bhd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

SOP Solvency Score
Solvency Due Diligence

Sarawak Oil Palms Bhd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Short-Term Solvency
Negative Net Debt
Low D/E
88/100
Solvency
Score

Sarawak Oil Palms Bhd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SOP Price Targets Summary
Sarawak Oil Palms Bhd

Wall Street analysts forecast SOP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SOP is 3.49 MYR with a low forecast of 3.03 MYR and a high forecast of 4.31 MYR.

Lowest
Price Target
3.03 MYR
13% Downside
Average
Price Target
3.49 MYR
0% Upside
Highest
Price Target
4.31 MYR
23% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SOP is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
Lowest
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Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Sarawak Oil Palms Bhd

Country

Malaysia

Industry

Food Products

Market Cap

3.1B MYR

Dividend Yield

4.01%

Description

Sarawak Oil Palms Bhd.is and investment holding company, which engages in the cultivation of oil palms and the operation of palm oil mills. The company is headquartered in Miri, Sarawak. The firm is engaged in the cultivation of oil palms and the operations of palm oil mills. Its segments include Plantations and Property development. Its business consists of plantation and milling operations, and downstream operations. Its Plantations segment is engaged in the cultivation, processing, refining and trading of palm products. Property development segment is engaged in the development of residential and commercial properties. Its upstream of oil palm estates and mills are located in the state of Sarawak. The upstream operation of Miri-based plantation company includes the development of oil palm plantations, cultivation of oil palms, management of estates, milling of fresh fruit bunches (FFB) for crude palm oil (CPO) and palm kernels. The company has approximately 121,994 hectares of landbank of, which 87,964 hectares are planted with oil palms. The company has over seven mills practice sustainability by processing FFB into CPO.

Contact

SARAWAK
Miri
No. 124-126, Jalan Bendahara
+6085436969
www.sop.com.my

IPO

1991-08-16

Employees

7 513

Officers

Group Executive Chairman
Mr. Lu Kuang Ling
Group Chief Executive Officer
Mr. Hee Kwong Wong
CFO & GM of Special Assignment in Plantation
Mr. Kheng Chiang Tho
Group COO & Company Secretary
Mr. Kwong Seng Kiu
Group Business Advisor
Mr. Chiong Ho Ling
Head of Sustainability
Mr. Melayong Galau
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Head of Trading Operations & GM
Mr. Sieh Tung Wong
Group Financial Controller
Siong Wung Wong
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See Also

Discover More
What is the Intrinsic Value of one SOP stock?

The intrinsic value of one SOP stock under the Base Case scenario is 3.45 MYR.

Is SOP stock undervalued or overvalued?

Compared to the current market price of 3.49 MYR, Sarawak Oil Palms Bhd is Overvalued by 1%.

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