KLSE: MKHOP Statistics

Total Valuation

MKH Oil Palm (East Kalimantan) Berhad has a market cap or net worth of MYR 650.54 million. The enterprise value is 425.94 million.

Market Cap	650.54M
Enterprise Value	425.94M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

MKH Oil Palm (East Kalimantan) Berhad has 1.02 billion shares outstanding. The number of shares has increased by 16.17% in one year.

Current Share Class	n/a
Shares Outstanding	1.02B
Shares Change (YoY)	+16.17%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	0.10%
Float	274.10M

Valuation Ratios

The trailing PE ratio is 7.75.

PE Ratio	7.75
Forward PE	n/a
PS Ratio	1.40
PB Ratio	0.86
P/TBV Ratio	1.15
P/FCF Ratio	10.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 6.94.

EV / Earnings	6.70
EV / Sales	1.21
EV / EBITDA	3.61
EV / EBIT	5.00
EV / FCF	6.94

Financial Position

The company has a current ratio of 9.12, with a Debt / Equity ratio of 0.00.

Current Ratio	9.12
Quick Ratio	7.72
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	61.79

Financial Efficiency

Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 11.11%.

Return on Equity (ROE)	14.49%
Return on Assets (ROA)	9.42%
Return on Capital (ROIC)	11.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	3,658
Asset Turnover	0.62
Inventory Turnover	5.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.66
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.47
Average Volume (20 Days)	3,500,850

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, MKH Oil Palm (East Kalimantan) Berhad had revenue of MYR 352.22 million and earned 63.56 million in profits. Earnings per share was 0.08.

Revenue	352.22M
Gross Profit	138.87M
Operating Income	85.14M
Pretax Income	85.02M
Net Income	63.56M
EBITDA	117.85M
EBIT	85.14M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 225.22 million in cash and 624,000 in debt, giving a net cash position of 224.60 million or 0.22 per share.

Cash & Cash Equivalents	225.22M
Total Debt	624,000
Net Cash	224.60M
Net Cash Per Share	0.22
Equity (Book Value)	572.05M
Book Value Per Share	0.74
Working Capital	258.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.73 million and capital expenditures -22.34 million, giving a free cash flow of 61.39 million.

Operating Cash Flow	83.73M
Capital Expenditures	-22.34M
Free Cash Flow	61.39M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 39.43%, with operating and profit margins of 24.17% and 18.05%.

Gross Margin	39.43%
Operating Margin	24.17%
Pretax Margin	24.14%
Profit Margin	18.05%
EBITDA Margin	33.46%
EBIT Margin	24.17%
FCF Margin	17.43%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.25%.

Dividend Per Share	0.04
Dividend Yield	6.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.21%
Buyback Yield	-16.17%
Shareholder Yield	-9.92%
Earnings Yield	12.90%
FCF Yield	9.44%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MKH Oil Palm (East Kalimantan) Berhad has an Altman Z-Score of 7.32.

Altman Z-Score	7.32
Piotroski F-Score	n/a