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

KLSE:MKHOP Statistics

Total Valuation

KLSE:MKHOP has a market cap or net worth of MYR 603.63 million. The enterprise value is 360.86 million.

Market Cap	603.63M
Enterprise Value	360.86M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Dec 11, 2025

Share Statistics

KLSE:MKHOP has 1.01 billion shares outstanding. The number of shares has increased by 18.76% in one year.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	+18.76%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	5.02%
Owned by Institutions (%)	2.11%
Float	208.57M

Valuation Ratios

The trailing PE ratio is 10.55.

PE Ratio	10.55
Forward PE	n/a
PS Ratio	1.81
PB Ratio	1.08
P/TBV Ratio	1.09
P/FCF Ratio	7.72
P/OCF Ratio	6.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 4.62.

EV / Earnings	6.30
EV / Sales	1.08
EV / EBITDA	3.28
EV / EBIT	4.74
EV / FCF	4.62

Financial Position

The company has a current ratio of 7.02, with a Debt / Equity ratio of 0.00.

Current Ratio	7.02
Quick Ratio	5.74
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	2,095.05

Financial Efficiency

Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 17.61%.

Return on Equity (ROE)	9.98%
Return on Assets (ROA)	7.24%
Return on Invested Capital (ROIC)	17.61%
Return on Capital Employed (ROCE)	12.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	3,658
Asset Turnover	0.51
Inventory Turnover	3.92

Taxes

In the past 12 months, KLSE:MKHOP has paid 18.90 million in taxes.

Income Tax	18.90M
Effective Tax Rate	24.82%

Stock Price Statistics

The stock price has decreased by -4.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.72%
50-Day Moving Average	0.61
200-Day Moving Average	0.62
Relative Strength Index (RSI)	44.76
Average Volume (20 Days)	413,515

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, KLSE:MKHOP had revenue of MYR 333.13 million and earned 57.26 million in profits. Earnings per share was 0.06.

Revenue	333.13M
Gross Profit	136.07M
Operating Income	76.20M
Pretax Income	76.16M
Net Income	57.26M
EBITDA	110.13M
EBIT	76.20M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 243.66 million in cash and 888,000 in debt, with a net cash position of 242.77 million or 0.24 per share.

Cash & Cash Equivalents	243.66M
Total Debt	888,000
Net Cash	242.77M
Net Cash Per Share	0.24
Equity (Book Value)	559.53M
Book Value Per Share	0.55
Working Capital	284.31M

Cash Flow

In the last 12 months, operating cash flow was 91.36 million and capital expenditures -13.17 million, giving a free cash flow of 78.19 million.

Operating Cash Flow	91.36M
Capital Expenditures	-13.17M
Free Cash Flow	78.19M
FCF Per Share	0.08

Margins

Gross margin is 40.85%, with operating and profit margins of 22.87% and 17.19%.

Gross Margin	40.85%
Operating Margin	22.87%
Pretax Margin	22.86%
Profit Margin	17.19%
EBITDA Margin	33.06%
EBIT Margin	22.87%
FCF Margin	23.47%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.61%.

Dividend Per Share	0.04
Dividend Yield	6.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.96%
Buyback Yield	-18.76%
Shareholder Yield	-12.15%
Earnings Yield	9.49%
FCF Yield	12.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4