MKH Oil Palm (East Kalimantan) Berhad (KLSE:MKHOP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.625
-0.005 (-0.79%)
At close: Dec 5, 2025

KLSE:MKHOP Statistics

Total Valuation

KLSE:MKHOP has a market cap or net worth of MYR 635.10 million. The enterprise value is 393.57 million.

Market Cap 635.10M
Enterprise Value 393.57M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date Nov 27, 2025
Ex-Dividend Date Dec 11, 2025

Share Statistics

KLSE:MKHOP has 1.02 billion shares outstanding. The number of shares has increased by 32.02% in one year.

Current Share Class 1.02B
Shares Outstanding 1.02B
Shares Change (YoY) +32.02%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 5.01%
Owned by Institutions (%) 2.12%
Float 210.22M

Valuation Ratios

The trailing PE ratio is 7.67.

PE Ratio 7.67
Forward PE n/a
PS Ratio 1.75
PB Ratio 1.08
P/TBV Ratio 1.10
P/FCF Ratio 7.87
P/OCF Ratio 6.75
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 4.88.

EV / Earnings 4.75
EV / Sales 1.08
EV / EBITDA 2.87
EV / EBIT 3.80
EV / FCF 4.88

Financial Position

The company has a current ratio of 10.45, with a Debt / Equity ratio of 0.00.

Current Ratio 10.45
Quick Ratio 8.66
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.01
Interest Coverage 2,798.65

Financial Efficiency

Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 11.17%.

Return on Equity (ROE) 14.31%
Return on Assets (ROA) 10.00%
Return on Invested Capital (ROIC) 11.17%
Return on Capital Employed (ROCE) 16.61%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 3,658
Asset Turnover 0.56
Inventory Turnover 4.56

Taxes

In the past 12 months, KLSE:MKHOP has paid 26.32 million in taxes.

Income Tax 26.32M
Effective Tax Rate 24.11%

Stock Price Statistics

The stock price has decreased by -13.79% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -13.79%
50-Day Moving Average 0.63
200-Day Moving Average 0.63
Relative Strength Index (RSI) 40.10
Average Volume (20 Days) 478,570

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:MKHOP had revenue of MYR 363.19 million and earned 82.84 million in profits. Earnings per share was 0.08.

Revenue 363.19M
Gross Profit 170.14M
Operating Income 103.55M
Pretax Income 109.16M
Net Income 82.84M
EBITDA 137.37M
EBIT 103.55M
Earnings Per Share (EPS) 0.08
Full Income Statement

Balance Sheet

The company has 242.25 million in cash and 728,000 in debt, giving a net cash position of 241.52 million or 0.24 per share.

Cash & Cash Equivalents 242.25M
Total Debt 728,000
Net Cash 241.52M
Net Cash Per Share 0.24
Equity (Book Value) 585.79M
Book Value Per Share 0.58
Working Capital 307.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.10 million and capital expenditures -13.42 million, giving a free cash flow of 80.69 million.

Operating Cash Flow 94.10M
Capital Expenditures -13.42M
Free Cash Flow 80.69M
FCF Per Share 0.08
Full Cash Flow Statement

Margins

Gross margin is 46.84%, with operating and profit margins of 28.51% and 22.81%.

Gross Margin 46.84%
Operating Margin 28.51%
Pretax Margin 30.06%
Profit Margin 22.81%
EBITDA Margin 37.82%
EBIT Margin 28.51%
FCF Margin 22.22%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.40%.

Dividend Per Share 0.04
Dividend Yield 6.40%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 49.08%
Buyback Yield -32.02%
Shareholder Yield -25.62%
Earnings Yield 13.04%
FCF Yield 12.70%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

KLSE:MKHOP has an Altman Z-Score of 7.74 and a Piotroski F-Score of 6.

Altman Z-Score 7.74
Piotroski F-Score 6