TH Plantations Berhad (5112.KL) — Stock Score Summary

TH Plantations Berhad (5112.KL) has a MoatMap StockRank of 97/100 based on Quality (53/100), Value (87/100), and Momentum (48/100) factor scores. The current signal is STRONG BUY. TH Plantations is a commodity cyclical producer (likely palm oil), which is explicitly excluded by the Terry Smith lens ('never own commodity cyclicals at cheap multiples'). Although agricultural commodities could benefit from the 'Geopolitical Commodity Supercycle 2.0' and 'Persistent Inflation' themes, its asset-heavy nature, low quality score, and lack of a durable, un-copyable moat make it unsuitable for our concentrated portfolio, regardless of potential macro tailwinds. This is a direct violation of our core investment philosophy.

TH Plantations Berhad is an oil palm plantation company involved in the cultivation of oil palm, harvesting of fresh fruit bunches, and production of crude palm oil and palm kernel in Malaysia. As a prominent plantation owner, the company benefits from significant land assets, integrated operations, and a long operating history in the palm oil sector. It is a significant player in the Malaysian palm oil industry, contributing to global supply.

Key Financial Metrics

Price$0.14
Market Cap$127M
P/E (TTM)7.25
P/E (Forward)9.21
Price/Book0.62
Return on Equity7.9%
Return on Invested Capital9.6%
Debt/Equity58.47
Gross Margin29.1%
Operating Margin30.8%
Revenue Growth2.8%
Dividend Yield5.1%
Free Cash Flow$8M

TH Plantations Berhad operates in the Farm Products industry, part of the Consumer Defensive sector (Malaysia).

Frequently Asked Questions

What is TH Plantations Berhad’s (5112.KL) StockRank?
MoatMap’s StockRank for TH Plantations Berhad (5112.KL) is 97/100, with a Strong Buy signal. It is a composite of Quality (53), Value (87), and Momentum (48) factor ranks across MoatMap’s 19,000+ stock universe.
Does TH Plantations Berhad have an economic moat?
TH Plantations Berhad (5112.KL) has a Quality factor score of 53/100. 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 TH Plantations Berhad a buy, hold, or sell?
MoatMap’s current signal for TH Plantations Berhad (5112.KL) is Strong Buy, based on a StockRank of 97/100. 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 TH Plantations Berhad in?
TH Plantations Berhad (5112.KL) operates in the Consumer Defensive sector, specifically the Farm Products industry (Malaysia).