MHC Plantations Bhd. (KLSE:MHC)
Malaysia · Delayed Price · Currency is MYR 1.860
+0.010 (0.54%)
At close: Aug 21, 2026
MHC Plantations Bhd. Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 556.46 | 550.39 | 503.72 | 477.44 | 593.27 | 599.01 |
Revenue Growth | 2.11% | 9.27% | 5.50% | -19.52% | -0.96% | 68.86% |
Gross Profit Gross Profit Growth | 81.75 | 77.46 | 59.3 | 51.98 | 86.5 | 110.23 |
Operating Income Operating Income Growth | 87.19 | 87.03 | 64.7 | 47.83 | 81.64 | 100.49 |
Net Income Net Income Growth | 48.72 | 48.42 | 28.71 | 22.03 | 34.62 | 42.1 |
Earnings Per Share EPS Growth | 0.25 | 0.25 | 0.15 | 0.11 | 0.18 | 0.21 |
EPS Growth | 21.95% | 68.65% | 30.34% | -36.37% | -17.76% | 207.89% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Plantation Plantation Growth | 127.03 | 128.4 | 95.41 | 126.3 | 120.48 |
Oil Mill Oil Mill Growth | 473.88 | 435.73 | 403.92 | 509.13 | 488.79 |
Power Plant Power Plant Growth | 45.86 | 45.6 | 47 | 46.21 | 53.82 |
Inter-Segment Inter-Segment Growth | -160.01 | -107.61 | -70.16 | -95.12 | -68.3 |
Other non-reportable segments Other non-reportable segments Growth | 63.64 | 1.6 | 1.27 | 6.74 | 4.22 |
Total Total Growth | 550.39 | 503.72 | 477.44 | 593.27 | 599.01 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 122.97 | 165.6 | 162.31 | 119 | 110.26 | 83.02 |
Total Debt Total Debt Growth | 28.87 | 31.77 | 57.93 | 37.85 | 40.4 | 59.7 |
Net Cash (Debt) Net Cash Growth | 94.1 | 133.83 | 104.38 | 81.15 | 69.86 | 23.32 |
Net Cash Growth | -6.51% | 28.21% | 28.63% | 16.16% | 199.53% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.48 | 0.68 | 0.53 | 0.41 | 0.36 | 0.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 92.38 | 96.48 | 81.27 | 65.42 | 83.31 | 113.77 |
Capital Expenditures CapEx Growth | -34.82 | -25.38 | -35.55 | -22.91 | -14.79 | -9.06 |
Free Cash Flow Free Cash Flow Growth | 57.56 | 71.09 | 45.72 | 42.51 | 68.52 | 104.71 |
Free Cash Flow Growth | -20.01% | 55.50% | 7.54% | -37.96% | -34.56% | 191.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.69% | 14.07% | 11.77% | 10.89% | 14.58% | 18.40% |
Operating Margin | 15.67% | 15.81% | 12.84% | 10.02% | 13.76% | 16.78% |
Pretax Margin | 15.95% | 16.04% | 12.02% | 10.08% | 13.56% | 16.14% |
Profit Margin | 8.76% | 8.80% | 5.70% | 4.61% | 5.84% | 7.03% |
FCF Margin | 10.34% | 12.92% | 9.08% | 8.90% | 11.55% | 17.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.030 | 0.030 | 0.030 | 0.020 | 0.020 |
Dividend Per Share Growth | 177.78% | 0% | 0% | 50.00% | 0% | 33.33% |
Dividend Yield | 13.51% | 2.67% | 3.82% | 4.37% | 2.84% | 3.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.50 | 5.32 | 6.85 | 8.25 | 5.73 | 4.20 |
P/FCF Ratio | 6.35 | 3.62 | 4.30 | 4.28 | 2.90 | 1.69 |
PS Ratio | 0.66 | 0.47 | 0.39 | 0.38 | 0.34 | 0.30 |