MKH Oil Palm (East Kalimantan) Berhad (KLSE:MKHOP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6600
+0.0050 (0.76%)
At close: Aug 28, 2026

KLSE:MKHOP Financials Overview

Millions MYR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
344.06363.19352.22338.16315.82306.61
Revenue Growth
-6.51%3.12%4.16%7.07%3.00%8.60%
Gross Profit
136.07167.71135.9893.66128.95142.01
Operating Income
91.6107.3486.447.9278.5899.21
Net Income
69.0779.7963.5630.955.5572.22
Earnings Per Share
0.070.080.080.050.080.11
EPS Growth
-27.77%-4.92%77.07%-44.37%-23.12%305.20%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '24 Sep '23 Sep '22 Sep '21
Investment Holding
66.3134.194.352.740.94
Plantation
381.89369.79337.98331.63307.16
Eliminations
-85.01-51.77-4.17-18.55-13.64
Total
363.19352.22338.16315.82306.61

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
237.9249.66227.7276.4246.1564.34
Total Debt
0.750.730.6271.0670.08135.67
Net Cash (Debt)
237.15248.93227.095.37-23.94-71.33
Net Cash Growth
-2.66%9.62%4129.68%---
Net Cash Per Share
0.230.240.290.01-0.04-0.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
82.0593.88113.7350.1465.6498.38
Capital Expenditures
-14.38-13.43-22.34-26.58-16.11-10.05
Free Cash Flow
67.6780.4591.3923.5649.5388.34
Free Cash Flow Growth
-50.68%-11.97%287.95%-52.44%-43.93%29.90%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
39.55%46.18%38.61%27.70%40.83%46.32%
Operating Margin
26.62%29.55%24.53%14.17%24.88%32.36%
Pretax Margin
26.38%29.54%24.14%12.74%23.27%33.28%
Profit Margin
20.07%21.97%18.05%9.14%17.59%23.55%
FCF Margin
19.67%22.15%25.95%6.97%15.68%28.81%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Sep '25 Sep '24
Dividend Per Share
0.0400.0400.040
Dividend Per Share Growth
0%0%-
Dividend Yield
6.06%6.77%7.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
9.708.029.73---
P/FCF Ratio
9.897.966.76---
PS Ratio
1.951.761.76---