MKH Oil Palm (East Kalimantan) Berhad (KLSE:MKHOP)

KLSE:MKHOP Ratios and Metrics

Market cap in millions MYR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 10, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	624	640	618	-	-	-
Market Cap Growth	-7.61%	3.57%	-	-	-	-
Enterprise Value	383	397	419	-	-	-
Last Close Price	0.61	0.63	0.57	-	-	-
PE Ratio	7.55	7.73	9.73	-	-	-
PS Ratio	1.72	1.76	1.76	-	-	-
PB Ratio	1.07	1.09	1.08	-	-	-
P/TBV Ratio	1.08	1.11	1.09	-	-	-
P/FCF Ratio	7.74	7.93	6.76	-	-	-
P/OCF Ratio	6.64	6.80	5.44	-	-	-
EV/Sales Ratio	1.05	1.09	1.19	-	-	-
EV/EBITDA Ratio	2.79	2.89	3.52	-	-	-
EV/EBIT Ratio	3.70	3.83	4.85	-	-	-
EV/FCF Ratio	4.75	4.92	4.59	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.22	0.25	0.64
Debt / EBITDA Ratio	0.01	0.01	0.01	0.92	0.64	1.05
Debt / FCF Ratio	0.01	0.01	0.01	3.02	1.42	1.54
Asset Turnover	0.56	0.56	0.65	0.73	0.66	0.65
Inventory Turnover	4.56	4.56	5.61	4.51	3.32	4.39
Quick Ratio	8.66	8.66	7.63	1.18	0.42	0.49
Current Ratio	10.45	10.45	9.02	1.69	0.95	0.81
Return on Equity (ROE)	14.31%	14.31%	14.27%	10.77%	24.43%	46.08%
Return on Assets (ROA)	10.00%	10.00%	9.92%	6.45%	10.25%	13.11%
Return on Capital (ROIC)	11.17%	11.17%	11.11%	7.99%	14.07%	18.46%
Return on Capital Employed (ROCE)	16.60%	16.60%	14.20%	13.60%	23.40%	31.20%
Earnings Yield	13.26%	12.94%	10.28%	-	-	-
FCF Yield	12.92%	12.60%	14.79%	-	-	-
Dividend Yield	6.50%	6.35%	7.03%	-	-	-
Payout Ratio	49.08%	49.08%	32.21%	-	-	-
Buyback Yield / Dilution	-32.02%	-32.02%	-597.05%	83.33%	-48.04%	-19.07%
Total Shareholder Return	-25.67%	-25.67%	-590.02%	83.33%	-48.04%	-19.07%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.