MHC Plantations Bhd. (KLSE:MHC)

MHC Plantations Bhd. Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	550.33	550.39	503.72	477.44	593.27	599.01
Revenue Growth	5.20%	9.27%	5.50%	-19.52%	-0.96%	68.86%
Gross Profit Gross Profit Growth	80.11	77.46	59.3	51.98	86.5	110.23
Operating Income Operating Income Growth	90.02	87.03	64.7	47.83	81.64	100.49
Net Income Net Income Growth	50.16	48.42	28.71	22.03	34.62	42.1
Earnings Per Share EPS Growth	0.26	0.25	0.15	0.11	0.18	0.21
EPS Growth	42.80%	68.65%	30.34%	-36.37%	-17.76%	207.89%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Plantation Plantation Growth	164.11	127.03	128.4	95.41	126.3	120.48
Oil Mill Oil Mill Growth	469.93	473.88	435.73	403.92	509.13	488.79
Power Plant Power Plant Growth	45.53	45.86	45.6	47	46.21	53.82
Inter-Segment Inter-Segment Growth	-192.89	-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	550.31	550.39	503.72	477.44	593.27	599.01

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	101.36	165.6	162.31	119	110.26	83.02
Total Debt Total Debt Growth	30.58	31.77	57.93	37.85	40.4	59.7
Net Cash (Debt) Net Cash Growth	70.78	133.83	104.38	81.15	69.86	23.32
Net Cash Growth	-32.19%	28.21%	28.63%	16.16%	199.53%	-
Net Cash Per Share Net Cash Per Share Growth	0.36	0.68	0.53	0.41	0.36	0.12

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	92.69	96.48	81.27	65.42	83.31	113.77
Capital Expenditures CapEx Growth	-29.37	-25.38	-35.55	-22.91	-14.79	-9.06
Free Cash Flow Free Cash Flow Growth	63.31	71.09	45.72	42.51	68.52	104.71
Free Cash Flow Growth	10.54%	55.50%	7.54%	-37.96%	-34.56%	191.45%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	14.56%	14.07%	11.77%	10.89%	14.58%	18.40%
Operating Margin	16.36%	15.81%	12.84%	10.02%	13.76%	16.78%
Pretax Margin	16.61%	16.04%	12.02%	10.08%	13.56%	16.14%
Profit Margin	9.11%	8.80%	5.70%	4.61%	5.84%	7.03%
FCF Margin	11.50%	12.92%	9.08%	8.90%	11.55%	17.48%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	13.23%	2.67%	3.82%	4.37%	2.84%	3.33%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	7.41	5.32	6.85	8.25	5.73	4.20
P/FCF Ratio	5.87	3.62	4.30	4.28	2.90	1.69
PS Ratio	0.67	0.47	0.39	0.38	0.34	0.30

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error