Malaysia · Delayed Price · Currency is MYR MHC Plantations Bhd. Statistics
Total Valuation
KLSE:MHC has a market cap or net worth of MYR 379.33 million. The enterprise value is 585.19 million.
| Market Cap | 379.33M |
| Enterprise Value | 585.19M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
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 (%) | 59.73% |
| Owned by Institutions (%) | 0.31% |
| Float | 69.96M |
Valuation Ratios
The trailing PE ratio is 7.79.
| PE Ratio | 7.79 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 6.59 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 10.17.
| EV / Earnings | 12.01 |
| EV / Sales | 1.06 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 6.71 |
| EV / FCF | 10.17 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.48 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.50 |
| Interest Coverage | 48.97 |
Financial Efficiency
Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 11.52%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 11.52% |
| Return on Capital Employed (ROCE) | 12.35% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 120,890 |
| Employee Count | 403 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 17.42 |
Taxes
In the past 12 months, KLSE:MHC has paid 24.22 million in taxes.
| Income Tax | 24.22M |
| Effective Tax Rate | 27.30% |
Stock Price Statistics
The stock price has increased by +72.32% in the last 52 weeks. The beta is 0.37, so KLSE:MHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +72.32% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 55.86 |
| Average Volume (20 Days) | 300,570 |
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 551.54 million and earned 48.72 million in profits. Earnings per share was 0.25.
| Revenue | 551.54M |
| Gross Profit | 76.83M |
| Operating Income | 87.19M |
| Pretax Income | 88.73M |
| Net Income | 48.72M |
| EBITDA | 119.64M |
| EBIT | 87.19M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 120.06 million in cash and 28.87 million in debt, with a net cash position of 91.19 million or 0.46 per share.
| Cash & Cash Equivalents | 120.06M |
| Total Debt | 28.87M |
| Net Cash | 91.19M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 638.04M |
| Book Value Per Share | 1.73 |
| Working Capital | 128.97M |
Cash Flow
In the last 12 months, operating cash flow was 92.38 million and capital expenditures -34.82 million, giving a free cash flow of 57.56 million.
| Operating Cash Flow | 92.38M |
| Capital Expenditures | -34.82M |
| Depreciation & Amortization | 32.45M |
| Net Borrowing | -8.56M |
| Free Cash Flow | 57.56M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 13.93%, with operating and profit margins of 15.81% and 8.83%.
| Gross Margin | 13.93% |
| Operating Margin | 15.81% |
| Pretax Margin | 16.09% |
| Profit Margin | 8.83% |
| EBITDA Margin | 21.69% |
| EBIT Margin | 15.81% |
| FCF Margin | 10.44% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 12.69%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 12.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 12.69% |
| Earnings Yield | 12.84% |
| FCF Yield | 15.17% |
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 2.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 6 |