MHC Plantations Bhd. (KLSE:MHC)

MHC Plantations Bhd. Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	379	257	197	182	199	177
Market Cap Growth	72.32%	31.00%	8.11%	-8.42%	12.22%	13.21%
Enterprise Value	585	435	406	405	430	468
Last Close Price	1.93	1.12	0.79	0.69	0.70	0.60

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	7.79	5.32	6.85	8.25	5.73	4.20
PS Ratio	0.69	0.47	0.39	0.38	0.34	0.30
PB Ratio	0.59	0.38	0.31	0.30	0.33	0.31
P/TBV Ratio	1.28	0.79	0.67	0.66	0.75	0.73
P/FCF Ratio	6.59	3.62	4.30	4.28	2.90	1.69
P/OCF Ratio	4.11	2.67	2.42	2.78	2.38	1.56

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.06	0.79	0.81	0.85	0.72	0.78
EV/EBITDA Ratio	4.89	3.64	4.18	5.14	3.86	3.59
EV/EBIT Ratio	6.71	5.00	6.27	8.46	5.26	4.66
EV/FCF Ratio	10.17	6.12	8.87	9.52	6.27	4.47

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.05	0.05	0.09	0.06	0.07	0.11
Debt / EBITDA Ratio	0.24	0.27	0.60	0.48	0.36	0.46
Debt / FCF Ratio	0.50	0.45	1.27	0.89	0.59	0.57
Net Debt / Equity Ratio	-0.14	-0.20	-0.16	-0.13	-0.12	-0.04
Net Debt / EBITDA Ratio	-0.76	-1.12	-1.08	-1.03	-0.63	-0.18
Net Debt / FCF Ratio	-1.58	-1.88	-2.28	-1.91	-1.02	-0.22
Asset Turnover	0.72	0.70	0.66	0.65	0.82	0.84
Inventory Turnover	17.42	16.77	19.04	17.42	20.93	24.35
Quick Ratio	2.78	3.15	2.18	2.82	2.57	1.60
Current Ratio	3.48	3.90	2.57	3.53	3.28	2.07
Return on Equity (ROE)	10.14%	10.07%	6.59%	5.54%	9.52%	14.37%
Return on Assets (ROA)	7.11%	6.87%	5.32%	4.07%	7.03%	8.84%
Return on Invested Capital (ROIC)	11.52%	12.15%	8.27%	6.29%	10.50%	14.35%
Return on Capital Employed (ROCE)	12.40%	11.70%	9.20%	6.90%	12.00%	15.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	12.84%	18.81%	14.61%	12.12%	17.44%	23.80%
FCF Yield	15.17%	27.61%	23.26%	23.38%	34.52%	59.19%
Dividend Yield	12.69%	2.67%	3.82%	4.37%	2.84%	3.33%
Payout Ratio	-	12.18%	20.54%	26.77%	11.35%	9.34%
Total Shareholder Return	12.69%	2.67%	3.82%	4.37%	2.84%	3.33%

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 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:

Sep 11, 2026

Data Sources Report a data error