Malaysia
· Delayed Price · Currency is MYR MHC Plantations Bhd. Statistics
Total Valuation
KLSE:MHC has a market cap or net worth of MYR 306.61 million. The enterprise value is 475.79 million.
| Market Cap | 306.61M |
| Enterprise Value | 475.79M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 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 (%) | 0.02% |
| Float | 68.95M |
Valuation Ratios
The trailing PE ratio is 6.33.
| PE Ratio | 6.33 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 4.31 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 6.69.
| EV / Earnings | 9.83 |
| EV / Sales | 0.86 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 5.47 |
| EV / FCF | 6.69 |
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 | 3.15 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.45 |
| Interest Coverage | 41.79 |
Financial Efficiency
Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 12.09%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 12.09% |
| Return on Capital Employed (ROCE) | 11.73% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 120,158 |
| Employee Count | 403 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 16.77 |
Taxes
In the past 12 months, KLSE:MHC has paid 22.53 million in taxes.
| Income Tax | 22.53M |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has increased by +60.83% in the last 52 weeks. The beta is 0.53, so KLSE:MHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +60.83% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 183,700 |
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 550.39 million and earned 48.42 million in profits. Earnings per share was 0.25.
| Revenue | 550.39M |
| Gross Profit | 77.46M |
| Operating Income | 87.03M |
| Pretax Income | 88.27M |
| Net Income | 48.42M |
| EBITDA | 119.37M |
| EBIT | 87.03M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 165.60 million in cash and 31.77 million in debt, giving a net cash position of 133.83 million or 0.68 per share.
| Cash & Cash Equivalents | 165.60M |
| Total Debt | 31.77M |
| Net Cash | 133.83M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 671.42M |
| Book Value Per Share | 1.87 |
| Working Capital | 169.07M |
Cash Flow
In the last 12 months, operating cash flow was 96.48 million and capital expenditures -25.38 million, giving a free cash flow of 71.09 million.
| Operating Cash Flow | 96.48M |
| Capital Expenditures | -25.38M |
| Depreciation & Amortization | 32.35M |
| Net Borrowing | -39.81M |
| Free Cash Flow | 71.09M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 14.07%, with operating and profit margins of 15.81% and 8.80%.
| Gross Margin | 14.07% |
| Operating Margin | 15.81% |
| Pretax Margin | 16.04% |
| Profit Margin | 8.80% |
| EBITDA Margin | 21.69% |
| EBIT Margin | 15.81% |
| FCF Margin | 12.92% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 15.82%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 15.82% |
| Dividend Growth (YoY) | 177.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 16.03% |
| Earnings Yield | 15.79% |
| FCF Yield | 23.19% |
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 2.65 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 8 |