MKH Oil Palm (East Kalimantan) Berhad (KLSE:MKHOP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6150
0.00 (0.00%)
At close: Jun 26, 2025

KLSE:MKHOP Statistics

Total Valuation

KLSE:MKHOP has a market cap or net worth of MYR 625.00 million. The enterprise value is 382.21 million.

Market Cap 625.00M
Enterprise Value 382.21M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date Jun 11, 2025

Share Statistics

KLSE:MKHOP has 1.02 billion shares outstanding. The number of shares has increased by 41.75% in one year.

Current Share Class 1.02B
Shares Outstanding 1.02B
Shares Change (YoY) +41.75%
Shares Change (QoQ) n/a
Owned by Insiders (%) 5.02%
Owned by Institutions (%) 2.14%
Float 210.15M

Valuation Ratios

The trailing PE ratio is 6.55.

PE Ratio 6.55
Forward PE n/a
PS Ratio 1.63
PB Ratio 1.06
P/TBV Ratio 1.07
P/FCF Ratio 5.32
P/OCF Ratio 4.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of 3.25.

EV / Earnings 4.33
EV / Sales 1.00
EV / EBITDA 2.58
EV / EBIT 3.33
EV / FCF 3.25

Financial Position

The company has a current ratio of 7.72, with a Debt / Equity ratio of 0.00.

Current Ratio 7.72
Quick Ratio 6.33
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.01
Interest Coverage 736.53

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 18.29%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 3,658
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, KLSE:MKHOP has paid 29.29 million in taxes.

Income Tax 29.29M
Effective Tax Rate 24.92%

Stock Price Statistics

The stock price has increased by +6.03% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +6.03%
50-Day Moving Average 0.62
200-Day Moving Average 0.63
Relative Strength Index (RSI) 39.93
Average Volume (20 Days) 635,325

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 382.71 million and earned 88.26 million in profits. Earnings per share was 0.09.

Revenue 382.71M
Gross Profit 173.16M
Operating Income 114.63M
Pretax Income 117.55M
Net Income 88.26M
EBITDA 147.87M
EBIT 114.63M
Earnings Per Share (EPS) 0.09
Full Income Statement

Balance Sheet

The company has 243.63 million in cash and 843,000 in debt, giving a net cash position of 242.79 million or 0.24 per share.

Cash & Cash Equivalents 243.63M
Total Debt 843,000
Net Cash 242.79M
Net Cash Per Share 0.24
Equity (Book Value) 592.40M
Book Value Per Share 0.58
Working Capital 294.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.19 million and capital expenditures -12.60 million, giving a free cash flow of 117.59 million.

Operating Cash Flow 130.19M
Capital Expenditures -12.60M
Free Cash Flow 117.59M
FCF Per Share 0.12
Full Cash Flow Statement

Margins

Gross margin is 45.24%, with operating and profit margins of 29.95% and 23.06%.

Gross Margin 45.24%
Operating Margin 29.95%
Pretax Margin 30.71%
Profit Margin 23.06%
EBITDA Margin 38.64%
EBIT Margin 29.95%
FCF Margin 30.73%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.50%.

Dividend Per Share 0.04
Dividend Yield 6.50%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 46.23%
Buyback Yield -41.75%
Shareholder Yield -35.25%
Earnings Yield 14.12%
FCF Yield 18.81%
Dividend Details

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

KLSE:MKHOP has an Altman Z-Score of 7.02 and a Piotroski F-Score of 5.

Altman Z-Score 7.02
Piotroski F-Score 5