5069.KL

Strong BuyFull House

BLD Plantation Bhd. · Consumer Defensive · Malaysia · $309M

MYR 15.00 +0.0% · close 5 Oct · scored 3 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

85
StockRank
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Quality
52
Value
50
Momentum
78

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
24.6x
peers 11.0x
ROE
6.8%
peers 10.2%
D/E
0.2x
peers 0.1x
Dividend %
0.3%
trailing yield
Director trades · 180d
+$5.1M →
bought by directors
Buybacks · 180d
None →

ABOUT BLD PLANTATION BHD.

Read

BLD Plantation Bhd., an investment holding company, engages in the palm oil business in China, Bangladesh, Africa, India, Korea, Malaysia, Pakistan, and internationally.

FINANCIAL SUMMARY (MYR)

Year20222023202420252026CAGRTTM
Revenue—2.5B1.7B1.8B2.1B-6.0%2.0B
EPS (MYR)0.830.320.310.680.50-12.1%0.61
Shares—93.5M93.5M93.5M93.5M0.0%84.2M
Debt—285.2M111.5M177.1M132.0M-22.6%218.9M
Equity—734.1M760.1M820.9M864.5M5.6%—
Op CF—222.4M16.1M140.5M228.8M1.0%133.3M
Inv CF—-43.8M-57.5M-42.9M-25.8M——
Fin CF—-132.0M-186.8M53.9M-52.5M——
Loading 1Y...
PRICE (1Y) · MYR+0.0%
14.7614.8214.8814.9415.0021 Aug15 Sep5 Oct
SMA 50SMA 200

Price checkExperimental
SwingsAverage

Calmer than 71% of stocks we rank over the past year (31% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
MYR 15.00
RSI (14)
50.0
52-Week Range-9.1% from high
Low MYR 10.76High MYR 16.50

SCORE BREAKDOWN

Quality
52
ROIC
7.5%37.0
ROE
6.8%39.3
GP/Assets
15.5%22.7
Op. Margin
5.0%40.8
FCF/Assets
15.7%92.5
Piotroski
773.2
Int. Cover
16.8x58.6
D/E Ratio
0.25x59.3
Current Ratio
2.05x65.4
Value
50
P/E (TTM)
24.6x27.4
EV/EBITDA
8.8x55.5
P/FCF
6.1x82.1
P/B
1.6x51.7
P/S
0.6x64.2
Div Yield
0.3%2.8
Momentum
78
52W High %
91%84.0
RS 6M
4%77.8
SMA 50/200
0.99x49.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
198%94.8

FUNDAMENTALS

Market Cap
$309M
P/E (Forward)
—
Gross Margin
10.1%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 5069.KL are excluded.

TickerCompanyMkt CapStockRankSignal
5069.KLBLD Plantation Bhd.(you)$309M85Strong Buy
2593.KLUnited Malacca Berhad$307M88Strong Buy
4383.KLJaya Tiasa Holdings Berhad$220M87Strong Buy
9059.KLTSH Resources Berhad$419M89Strong Buy
5135.KLSarawak Plantation Berhad$301M97Strong Buy
3476.KLKeck Seng (Malaysia) Berhad$451M92Strong Buy
6262.KLInnoprise Plantations Berhad$235M94Strong Buy
1929.KLChin Teck Plantations Berhad$235M95Strong Buy
1996.KLKretam Holdings Berhad$369M72Buy
5138.KLHap Seng Plantations Holdings Berhad$489M93Strong Buy

Peer medians: ROE 10.2% · P/E 11.0x · Gross margin 30.1%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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BLD Plantation Bhd. (5069.KL): Stock Score Summary

BLD Plantation Bhd. (5069.KL) has a MoatMap StockRank of 85/100 based on Quality (52/100), Value (50/100), and Momentum (78/100) factor scores. The current signal is STRONG BUY.

BLD Plantation Bhd., an investment holding company, engages in the palm oil business in China, Bangladesh, Africa, India, Korea, Malaysia, Pakistan, and internationally.

Key Financial Metrics

PriceMYR 15.00
Market Cap$309M
P/E (TTM)24.59
Price/Book1.59
Return on Equity6.8%
Return on Invested Capital7.5%
Debt/Equity0.25x
Gross Margin10.1%
Operating Margin5.0%
Revenue Growth-10.4%
Dividend Yield0.3%
Free Cash Flow$50M

BLD Plantation Bhd. operates in the Farm Products industry, part of the Consumer Defensive sector (Malaysia).

Frequently Asked Questions

What is BLD Plantation Bhd.’s (5069.KL) StockRank?
MoatMap’s StockRank for BLD Plantation Bhd. (5069.KL) is 85/100, with a Strong Buy signal. It is a composite of Quality (52), Value (50), and Momentum (78) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does BLD Plantation Bhd. have an economic moat?
BLD Plantation Bhd. (5069.KL) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BLD Plantation Bhd. a buy, hold, or sell?
MoatMap’s current signal for BLD Plantation Bhd. (5069.KL) is Strong Buy, based on a StockRank of 85/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is BLD Plantation Bhd. in?
BLD Plantation Bhd. (5069.KL) operates in the Consumer Defensive sector, specifically the Farm Products industry (Malaysia).
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