MHC Plantations Bhd. Statistics

Total Valuation

KLSE:MHC has a market cap or net worth of MYR 212.27 million. The enterprise value is 407.63 million.

Market Cap	212.27M
Enterprise Value	407.63M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

KLSE:MHC has 196.54 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	196.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.31%
Owned by Institutions (%)	n/a
Float	68.81M

Valuation Ratios

The trailing PE ratio is 7.39.

PE Ratio	7.39
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.33
P/TBV Ratio	0.72
P/FCF Ratio	4.62
P/OCF Ratio	2.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 8.88.

EV / Earnings	14.20
EV / Sales	0.81
EV / EBITDA	4.27
EV / EBIT	6.45
EV / FCF	8.88

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.09.

Current Ratio	2.59
Quick Ratio	2.18
Debt / Equity	0.09
Debt / EBITDA	0.61
Debt / FCF	1.26
Interest Coverage	23.74

Financial Efficiency

Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	6.59%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	9.04%
Revenue Per Employee	1.25M
Profits Per Employee	71,246
Employee Count	403
Asset Turnover	0.66
Inventory Turnover	19.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.62
52-Week Price Change	n/a
50-Day Moving Average	1.03
200-Day Moving Average	0.99
Relative Strength Index (RSI)	59.30
Average Volume (20 Days)	365,640

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 503.72 million and earned 28.71 million in profits. Earnings per share was 0.15.

Revenue	503.72M
Gross Profit	55.90M
Operating Income	63.22M
Pretax Income	60.55M
Net Income	28.71M
EBITDA	95.54M
EBIT	63.22M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 158.60 million in cash and 57.93 million in debt, giving a net cash position of 100.67 million or 0.51 per share.

Cash & Cash Equivalents	158.60M
Total Debt	57.93M
Net Cash	100.67M
Net Cash Per Share	0.51
Equity (Book Value)	633.76M
Book Value Per Share	1.72
Working Capital	132.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.33 million and capital expenditures -35.43 million, giving a free cash flow of 45.91 million.

Operating Cash Flow	81.33M
Capital Expenditures	-35.43M
Free Cash Flow	45.91M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 11.10%, with operating and profit margins of 12.55% and 5.70%.

Gross Margin	11.10%
Operating Margin	12.55%
Pretax Margin	12.02%
Profit Margin	5.70%
EBITDA Margin	18.97%
EBIT Margin	12.55%
FCF Margin	9.11%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.06
Dividend Yield	5.56%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	20.54%
Buyback Yield	n/a
Shareholder Yield	5.56%
Earnings Yield	13.53%
FCF Yield	21.63%

Dividend Details

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 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a