Malaysia · Delayed Price · Currency is MYR MHC Plantations Bhd. Statistics
Total Valuation
KLSE:MHC has a market cap or net worth of MYR 265.33 million. The enterprise value is 457.82 million.
| Market Cap | 265.33M |
| Enterprise Value | 457.82M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
KLSE:MHC has 196.54 million shares outstanding.
| Current Share Class | 196.54M |
| Shares Outstanding | 196.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.24% |
| Owned by Institutions (%) | n/a |
| Float | 68.95M |
Valuation Ratios
The trailing PE ratio is 6.64.
| PE Ratio | 6.64 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 3.69 |
| P/OCF Ratio | 2.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 6.36.
| EV / Earnings | 11.46 |
| EV / Sales | 0.85 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 5.50 |
| EV / FCF | 6.36 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.92 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.43 |
| Interest Coverage | 32.97 |
Financial Efficiency
Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 8.84% |
| Return on Assets (ROA) | 6.93% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 11.83% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 99,135 |
| Employee Count | 403 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 17.50 |
Taxes
In the past 12 months, KLSE:MHC has paid 24.30 million in taxes.
| Income Tax | 24.30M |
| Effective Tax Rate | 30.67% |
Stock Price Statistics
The stock price has increased by +36.41% in the last 52 weeks. The beta is 0.51, so KLSE:MHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +36.41% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 75.73 |
| Average Volume (20 Days) | 314,395 |
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 540.69 million and earned 39.95 million in profits. Earnings per share was 0.20.
| Revenue | 540.69M |
| Gross Profit | 76.97M |
| Operating Income | 83.25M |
| Pretax Income | 79.24M |
| Net Income | 39.95M |
| EBITDA | 115.75M |
| EBIT | 83.25M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 131.67 million in cash and 31.02 million in debt, giving a net cash position of 100.65 million or 0.51 per share.
| Cash & Cash Equivalents | 131.67M |
| Total Debt | 31.02M |
| Net Cash | 100.65M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 634.74M |
| Book Value Per Share | 1.74 |
| Working Capital | 136.13M |
Cash Flow
In the last 12 months, operating cash flow was 102.03 million and capital expenditures -30.07 million, giving a free cash flow of 71.96 million.
| Operating Cash Flow | 102.03M |
| Capital Expenditures | -30.07M |
| Free Cash Flow | 71.96M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 14.23%, with operating and profit margins of 15.40% and 7.39%.
| Gross Margin | 14.23% |
| Operating Margin | 15.40% |
| Pretax Margin | 14.66% |
| Profit Margin | 7.39% |
| EBITDA Margin | 21.41% |
| EBIT Margin | 15.40% |
| FCF Margin | 13.31% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.77%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 6.77% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.77% |
| Earnings Yield | 15.06% |
| FCF Yield | 27.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 7 |