MKH Oil Palm (East Kalimantan) Berhad (KLSE:MKHOP)
Malaysia · Delayed Price · Currency is MYR 0.6550
0.00 (0.00%)
At close: Aug 10, 2026
KLSE:MKHOP Financials Overview
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 305.24 | 363.19 | 352.22 | 338.16 | 315.82 | 306.61 |
Revenue Growth | -20.24% | 3.12% | 4.16% | 7.07% | 3.00% | 8.60% |
Gross Profit Gross Profit Growth | 124.1 | 167.71 | 135.98 | 93.66 | 128.95 | 142.01 |
Operating Income Operating Income Growth | 67.09 | 107.34 | 86.4 | 47.92 | 78.58 | 99.21 |
Net Income Net Income Growth | 54.8 | 79.79 | 63.56 | 30.9 | 55.55 | 72.22 |
Earnings Per Share EPS Growth | 0.05 | 0.08 | 0.08 | 0.05 | 0.08 | 0.11 |
EPS Growth | -42.55% | -4.92% | 77.07% | -44.37% | -23.12% | 305.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Investment Holding Investment Holding Growth | 67.02 | 66.31 | 34.19 | 4.35 | 2.74 | 0.94 |
Plantation Plantation Growth | 322.86 | 381.89 | 369.79 | 337.98 | 331.63 | 307.16 |
Eliminations Eliminations Growth | -84.64 | -85.01 | -51.77 | -4.17 | -18.55 | -13.64 |
Total Total Growth | 305.24 | 363.19 | 352.22 | 338.16 | 315.82 | 306.61 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 225.05 | 249.66 | 227.72 | 76.42 | 46.15 | 64.34 |
Total Debt Total Debt Growth | 0.82 | 0.73 | 0.62 | 71.06 | 70.08 | 135.67 |
Net Cash (Debt) Net Cash Growth | 224.23 | 248.93 | 227.09 | 5.37 | -23.94 | -71.33 |
Net Cash Growth | -7.65% | 9.62% | 4129.68% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.22 | 0.24 | 0.29 | 0.01 | -0.04 | -0.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 68.52 | 93.88 | 113.73 | 50.14 | 65.64 | 98.38 |
Capital Expenditures CapEx Growth | -14.67 | -13.43 | -22.34 | -26.58 | -16.11 | -10.05 |
Free Cash Flow Free Cash Flow Growth | 53.86 | 80.45 | 91.39 | 23.56 | 49.53 | 88.34 |
Free Cash Flow Growth | -54.20% | -11.97% | 287.95% | -52.44% | -43.93% | 29.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 40.66% | 46.18% | 38.61% | 27.70% | 40.83% | 46.32% |
Operating Margin | 21.98% | 29.55% | 24.53% | 14.17% | 24.88% | 32.36% |
Pretax Margin | 23.37% | 29.54% | 24.14% | 12.74% | 23.27% | 33.28% |
Profit Margin | 17.95% | 21.97% | 18.05% | 9.14% | 17.59% | 23.55% |
FCF Margin | 17.64% | 22.15% | 25.95% | 6.97% | 15.68% | 28.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | 0.040 |
Dividend Per Share Growth | 0% | 0% | - |
Dividend Yield | 6.11% | 6.77% | 7.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 12.14 | 8.02 | 9.73 | - | - | - |
P/FCF Ratio | 12.34 | 7.96 | 6.76 | - | - | - |
PS Ratio | 2.18 | 1.76 | 1.76 | - | - | - |