MKHOP Statistics

Total Valuation

MKH Oil Palm (East Kalimantan) Berhad has a market cap or net worth of MYR 681.58 million. The enterprise value is 482.60 million.

Market Cap	681.58M
Enterprise Value	482.60M

Important Dates

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

Earnings Date	Feb 20, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

MKH Oil Palm (East Kalimantan) Berhad has 1.02 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+13.66%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	0.10%
Float	274.99M

Valuation Ratios

The trailing PE ratio is 14.60.

PE Ratio	14.60
Forward PE	n/a
PS Ratio	1.31
PB Ratio	2.29
P/TBV Ratio	n/a
P/FCF Ratio	29.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 20.54.

EV / Earnings	15.87
EV / Sales	1.43
EV / EBITDA	6.40
EV / EBIT	11.32
EV / FCF	20.54

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.23.

Current Ratio	1.01
Quick Ratio	0.61
Debt / Equity	0.23
Debt / EBITDA	0.94
Debt / FCF	3.02
Interest Coverage	8.82

Financial Efficiency

Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	5.49%
Return on Capital (ROIC)	7.24%
Revenue Per Employee	92,395
Profits Per Employee	8,314
Employee Count	3,658
Asset Turnover	0.70
Inventory Turnover	4.53

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	0.61
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.14
Average Volume (20 Days)	5,138,625

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 337.98 million and earned 30.41 million in profits. Earnings per share was 0.05.

Revenue	337.98M
Gross Profit	91.98M
Operating Income	42.64M
Pretax Income	41.30M
Net Income	30.41M
EBITDA	75.37M
EBIT	42.64M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 78.31 million in cash and 71.06 million in debt, giving a net cash position of 7.26 million or 0.01 per share.

Cash & Cash Equivalents	78.31M
Total Debt	71.06M
Net Cash	7.26M
Net Cash Per Share	0.01
Equity (Book Value)	313.95M
Book Value Per Share	0.29
Working Capital	1.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.34 million and capital expenditures -27.84 million, giving a free cash flow of 23.50 million.

Operating Cash Flow	51.34M
Capital Expenditures	-27.84M
Free Cash Flow	23.50M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 27.21%, with operating and profit margins of 12.62% and 9.00%.

Gross Margin	27.21%
Operating Margin	12.62%
Pretax Margin	12.22%
Profit Margin	9.00%
EBITDA Margin	22.30%
EBIT Margin	12.62%
FCF Margin	6.95%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.93%.

Dividend Per Share	0.04
Dividend Yield	5.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.93%
Earnings Yield	6.85%
FCF Yield	3.45%

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 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a