MHC Plantations Bhd. (KLSE:MHC)

MHC Plantations Bhd. Statistics

Total Valuation

KLSE:MHC has a market cap or net worth of MYR 191.63 million. The enterprise value is 385.59 million.

Market Cap	191.63M
Enterprise Value	385.59M

Important Dates

The last earnings date was 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	196.54M
Shares Outstanding	196.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	60.24%
Owned by Institutions (%)	n/a
Float	68.95M

Valuation Ratios

The trailing PE ratio is 5.46.

PE Ratio	5.46
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.30
P/TBV Ratio	0.63
P/FCF Ratio	3.35
P/OCF Ratio	2.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 6.73.

EV / Earnings	10.98
EV / Sales	0.74
EV / EBITDA	3.60
EV / EBIT	5.16
EV / FCF	6.73

Financial Position

The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.05.

Current Ratio	3.85
Quick Ratio	3.12
Debt / Equity	0.05
Debt / EBITDA	0.27
Debt / FCF	0.51
Interest Coverage	27.94

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	7.71%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	10.50%
Revenue Per Employee	1.29M
Profits Per Employee	87,155
Employee Count	403
Asset Turnover	0.69
Inventory Turnover	16.67

Taxes

In the past 12 months, KLSE:MHC has paid 21.86 million in taxes.

Income Tax	21.86M
Effective Tax Rate	30.96%

Stock Price Statistics

The stock price has increased by +3.14% in the last 52 weeks. The beta is 0.55, so KLSE:MHC's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+3.14%
50-Day Moving Average	0.99
200-Day Moving Average	0.99
Relative Strength Index (RSI)	48.48
Average Volume (20 Days)	69,000

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 518.85 million and earned 35.12 million in profits. Earnings per share was 0.18.

Revenue	518.85M
Gross Profit	68.00M
Operating Income	74.75M
Pretax Income	70.59M
Net Income	35.12M
EBITDA	107.14M
EBIT	74.75M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 133.45 million in cash and 29.07 million in debt, giving a net cash position of 104.38 million or 0.53 per share.

Cash & Cash Equivalents	133.45M
Total Debt	29.07M
Net Cash	104.38M
Net Cash Per Share	0.53
Equity (Book Value)	645.94M
Book Value Per Share	1.77
Working Capital	143.89M

Cash Flow

In the last 12 months, operating cash flow was 91.70 million and capital expenditures -34.43 million, giving a free cash flow of 57.27 million.

Operating Cash Flow	91.70M
Capital Expenditures	-34.43M
Free Cash Flow	57.27M
FCF Per Share	0.29

Margins

Gross margin is 13.11%, with operating and profit margins of 14.41% and 6.77%.

Gross Margin	13.11%
Operating Margin	14.41%
Pretax Margin	13.61%
Profit Margin	6.77%
EBITDA Margin	20.65%
EBIT Margin	14.41%
FCF Margin	11.04%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 9.23%.

Dividend Per Share	0.09
Dividend Yield	9.23%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	16.79%
Buyback Yield	n/a
Shareholder Yield	9.23%
Earnings Yield	18.33%
FCF Yield	29.89%

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 2.56 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	8