MHC Plantations Bhd. Statistics

Total Valuation

KLSE:MHC has a market cap or net worth of MYR 343.95 million. The enterprise value is 516.96 million.

Market Cap	343.95M
Enterprise Value	516.96M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

KLSE:MHC has 196.54 million shares outstanding.

Current Share Class	196.54M
Shares Outstanding	196.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.24%
Owned by Institutions (%)	n/a
Float	68.95M

Valuation Ratios

The trailing PE ratio is 7.05.

PE Ratio	7.05
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.51
P/TBV Ratio	1.06
P/FCF Ratio	4.84
P/OCF Ratio	3.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 7.27.

EV / Earnings	10.60
EV / Sales	0.94
EV / EBITDA	4.21
EV / EBIT	5.72
EV / FCF	7.27

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.05.

Current Ratio	3.90
Quick Ratio	3.22
Debt / Equity	0.05
Debt / EBITDA	0.26
Debt / FCF	0.45
Interest Coverage	43.39

Financial Efficiency

Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 12.67%.

Return on Equity (ROE)	10.20%
Return on Assets (ROA)	7.12%
Return on Invested Capital (ROIC)	12.67%
Return on Capital Employed (ROCE)	12.16%
Weighted Average Cost of Capital (WACC)	6.40%
Revenue Per Employee	1.37M
Profits Per Employee	121,007
Employee Count	403
Asset Turnover	0.69
Inventory Turnover	16.74

Taxes

In the past 12 months, KLSE:MHC has paid 21.66 million in taxes.

Income Tax	21.66M
Effective Tax Rate	24.54%

Stock Price Statistics

The stock price has increased by +77.45% in the last 52 weeks. The beta is 0.42, so KLSE:MHC's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+77.45%
50-Day Moving Average	1.46
200-Day Moving Average	1.21
Relative Strength Index (RSI)	84.67
Average Volume (20 Days)	325,670

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:MHC had revenue of MYR 550.27 million and earned 48.77 million in profits. Earnings per share was 0.25.

Revenue	550.27M
Gross Profit	78.11M
Operating Income	90.35M
Pretax Income	88.27M
Net Income	48.77M
EBITDA	122.70M
EBIT	90.35M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 162.29 million in cash and 31.77 million in debt, giving a net cash position of 130.52 million or 0.66 per share.

Cash & Cash Equivalents	162.29M
Total Debt	31.77M
Net Cash	130.52M
Net Cash Per Share	0.66
Equity (Book Value)	672.29M
Book Value Per Share	1.88
Working Capital	169.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.49 million and capital expenditures -25.38 million, giving a free cash flow of 71.11 million.

Operating Cash Flow	96.49M
Capital Expenditures	-25.38M
Free Cash Flow	71.11M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 14.19%, with operating and profit margins of 16.42% and 8.86%.

Gross Margin	14.19%
Operating Margin	16.42%
Pretax Margin	16.04%
Profit Margin	8.86%
EBITDA Margin	22.30%
EBIT Margin	16.42%
FCF Margin	12.92%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.97%.

Dividend Per Share	0.09
Dividend Yield	4.97%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	12.09%
Buyback Yield	n/a
Shareholder Yield	4.97%
Earnings Yield	14.18%
FCF Yield	20.67%

Dividend Details

Stock Splits

The last stock split was on July 23, 2012. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 23, 2012
Split Type	Forward
Split Ratio	1.4

Scores

KLSE:MHC has an Altman Z-Score of 2.66 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	8