Malaysia · Delayed Price · Currency is MYR MHC Plantations Bhd. Statistics
Total Valuation
KLSE:MHC has a market cap or net worth of MYR 340.02 million. The enterprise value is 563.39 million.
| Market Cap | 340.02M |
| Enterprise Value | 563.39M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Mar 13, 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 (%) | 0.30% |
| Float | 69.96M |
Valuation Ratios
The trailing PE ratio is 6.78.
| PE Ratio | 6.78 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 5.37 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 8.90.
| EV / Earnings | 11.23 |
| EV / Sales | 1.02 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 6.26 |
| EV / FCF | 8.90 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.54 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.48 |
| Interest Coverage | 46.88 |
Financial Efficiency
Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 12.30%.
| Return on Equity (ROE) | 10.73% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 12.30% |
| Return on Capital Employed (ROCE) | 12.96% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 124,461 |
| Employee Count | 403 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 16.05 |
Taxes
In the past 12 months, KLSE:MHC has paid 23.25 million in taxes.
| Income Tax | 23.25M |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has increased by +74.75% in the last 52 weeks. The beta is 0.40, so KLSE:MHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +74.75% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 69.08 |
| Average Volume (20 Days) | 155,865 |
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 550.33 million and earned 50.16 million in profits. Earnings per share was 0.26.
| Revenue | 550.33M |
| Gross Profit | 80.11M |
| Operating Income | 90.02M |
| Pretax Income | 91.43M |
| Net Income | 50.16M |
| EBITDA | 122.48M |
| EBIT | 90.02M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 101.36 million in cash and 30.58 million in debt, with a net cash position of 70.78 million or 0.36 per share.
| Cash & Cash Equivalents | 101.36M |
| Total Debt | 30.58M |
| Net Cash | 70.78M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 624.87M |
| Book Value Per Share | 1.68 |
| Working Capital | 120.44M |
Cash Flow
In the last 12 months, operating cash flow was 92.69 million and capital expenditures -29.37 million, giving a free cash flow of 63.31 million.
| Operating Cash Flow | 92.69M |
| Capital Expenditures | -29.37M |
| Depreciation & Amortization | 32.46M |
| Net Borrowing | -6.73M |
| Free Cash Flow | 63.31M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 14.56%, with operating and profit margins of 16.36% and 9.11%.
| Gross Margin | 14.56% |
| Operating Margin | 16.36% |
| Pretax Margin | 16.61% |
| Profit Margin | 9.11% |
| EBITDA Margin | 22.26% |
| EBIT Margin | 16.36% |
| FCF Margin | 11.50% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 14.45%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 14.45% |
| Dividend Growth (YoY) | 177.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 14.45% |
| Earnings Yield | 14.75% |
| FCF Yield | 18.62% |
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 2.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 7 |