5135.KL

Strong BuyFull HouseAI neutral

Sarawak Plantation Berhad · Consumer Defensive · Malaysia · $301M

MYR 4.47 +4.4% · close 6 Oct · scored 7 Oct

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

98
StockRank
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Quality
65
Value
66
Momentum
81

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

P/E (TTM)
10.0x
peers 11.3x
ROE
14.1%
peers 10.1%
D/E
0.1x
peers 0.1x
Dividend %
7.8%
trailing yield
AI screening note

Sarawak Plantation is a Malaysian palm oil producer benefiting from elevated edible oil pricing, which has driven solid return metrics and positive recent revisions to forward earnings estimates. Nevertheless, regulatory filings disclose recent share dispositions by senior directors. This insider selling offsets positive earnings revisions and warrants caution until management trading normalizes.

ABOUT SARAWAK PLANTATION BERHAD

Read

Sarawak Plantation Berhad is a Malaysian company primarily engaged in the cultivation of oil palms and the production of crude palm oil (CPO) and palm kernel oil (PKO) within Sarawak. The company benefits from a substantial land bank and established processing mills, providing operational scale and cost efficiencies in its vertically integrated operations. Sarawak Plantation stands as a significant pure-play palm oil producer in its region, emphasizing sustainable agricultural practices.

FINANCIAL SUMMARY (MYR)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue—710.9M570.7M551.4M571.6M-7.0%557.9M607.8M652.5M6.8%
EPS (MYR)0.460.350.230.330.38-4.6%0.420.390.459.5%
Shares—279.0M279.0M279.0M279.0M0.0%279.0M———
Debt—14.1M11.6M43.1M70.9M71.5%85.2M———
Equity—712.0M748.5M779.4M829.4M5.2%————
Op CF—132.4M81.6M130.5M138.6M1.5%154.2M———
Inv CF—-6.8M-48.2M-94.6M-99.3M—————
Fin CF—-113.2M-44.8M-45.8M-33.3M—————
Loading 1Y...
PRICE (1Y) · MYR-1.5%
4.14.34.54.64.821 Aug15 Sep6 Oct
SMA 50SMA 200

Price checkExperimental
SwingsCalm

Calmer than 84% of stocks we rank over the past year (24% 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 4.47
RSI (14)
36.6
52-Week Range-8.0% from high
Low MYR 2.52High MYR 4.86

SCORE BREAKDOWN

Quality
65
ROIC
13.7%66.1
ROE
14.1%69.7
GP/Assets
17.4%26.9
Op. Margin
33.7%96.9
FCF/Assets
4.9%52.4
Piotroski
773.2
Int. Cover
50.0x87.2
D/E Ratio
0.10x75.2
Current Ratio
4.45x90.7
Value
66
P/E (TTM)
10.0x80.7
EV/EBITDA
5.1x84.8
P/FCF
21.6x38.4
P/B
1.4x58.9
P/S
2.1x25.1
Div Yield
7.8%93.6
Momentum
81
52W High %
92%85.3
RS 6M
29%92.9
SMA 50/200
1.19x94.3
EPS Rev 4W
+2.1%93.6
EPS Rev 12W
+14.6%94.1
EPS Improve
+8%25.8
Q Growth
45%75.2

FUNDAMENTALS

Market Cap
$301M
P/E (Forward)
9.2x
Gross Margin
36.0%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 5135.KL are excluded.

TickerCompanyMkt CapStockRankSignal
5135.KLSarawak Plantation Berhad(you)$301M98Strong Buy
6262.KLInnoprise Plantations Berhad$235M96Strong Buy
1929.KLChin Teck Plantations Berhad$235M95Strong Buy
3662.KLMalayan Flour Mills Berhad$187M98Strong Buy
2593.KLUnited Malacca Berhad$307M89Strong Buy
9059.KLTSH Resources Berhad$419M91Strong Buy
5319.KLMKH Oil Palm (East Kalimantan) Berhad$162M99Strong Buy
6633.KLLeong Hup International Berhad$586M97Strong Buy
3476.KLKeck Seng (Malaysia) Berhad$451M92Strong Buy
5069.KLBLD Plantation Bhd.$309M84Strong Buy

Peer medians: ROE 10.1% · P/E 11.3x · Gross margin 29.6%

Company Deep Dive

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

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Sarawak Plantation Berhad (5135.KL): Stock Score Summary

Sarawak Plantation Berhad (5135.KL) has a MoatMap StockRank of 98/100 based on Quality (65/100), Value (66/100), and Momentum (81/100) factor scores. The current signal is STRONG BUY. Sarawak Plantation is a Malaysian palm oil producer benefiting from elevated edible oil pricing, which has driven solid return metrics and positive recent revisions to forward earnings estimates. Nevertheless, regulatory filings disclose recent share dispositions by senior directors. This insider selling offsets positive earnings revisions and warrants caution until management trading normalizes.

Sarawak Plantation Berhad is a Malaysian company primarily engaged in the cultivation of oil palms and the production of crude palm oil (CPO) and palm kernel oil (PKO) within Sarawak. The company benefits from a substantial land bank and established processing mills, providing operational scale and cost efficiencies in its vertically integrated operations. Sarawak Plantation stands as a significant pure-play palm oil producer in its region, emphasizing sustainable agricultural practices.

Key Financial Metrics

PriceMYR 4.47
Market Cap$301M
P/E (TTM)9.95
P/E (Forward)9.19
Price/Book1.35
Return on Equity14.1%
Return on Invested Capital13.7%
Debt/Equity0.10x
Gross Margin36.0%
Operating Margin33.7%
Revenue Growth12.5%
Dividend Yield7.8%
Free Cash Flow$14M

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

Frequently Asked Questions

What is Sarawak Plantation Berhad’s (5135.KL) StockRank?
MoatMap’s StockRank for Sarawak Plantation Berhad (5135.KL) is 98/100, with a Strong Buy signal. It is a composite of Quality (65), Value (66), and Momentum (81) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Sarawak Plantation Berhad have an economic moat?
Sarawak Plantation Berhad (5135.KL) has a Quality factor score of 65/100. 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 Sarawak Plantation Berhad a buy, hold, or sell?
MoatMap’s current signal for Sarawak Plantation Berhad (5135.KL) is Strong Buy, based on a StockRank of 98/100. 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 Sarawak Plantation Berhad in?
Sarawak Plantation Berhad (5135.KL) operates in the Consumer Defensive sector, specifically the Farm Products industry (Malaysia).