Malaysia
· Delayed Price · Currency is MYR MKHOP Statistics
Total Valuation
MKH Oil Palm (East Kalimantan) Berhad has a market cap or net worth of MYR 632.78 million. The enterprise value is 433.79 million.
| Market Cap | 632.78M |
| Enterprise Value | 433.79M |
Important Dates
The next estimated earnings date is Monday, March 24, 2025.
| Earnings Date | Mar 24, 2025 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
MKH Oil Palm (East Kalimantan) Berhad has 1.02 billion shares outstanding.
| 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 | 278.31M |
Valuation Ratios
The trailing PE ratio is 13.51.
| PE Ratio | 13.51 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 2.12 |
| P/FCF Ratio | 26.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 18.46.
| EV / Earnings | 14.26 |
| EV / Sales | 1.28 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 10.17 |
| EV / FCF | 18.46 |
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 | 0.57 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 75.39 |
| Average Volume (20 Days) | 2,963,895 |
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 |
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 |
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 |
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 6.45%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.45% |
| Earnings Yield | 7.40% |
| FCF Yield | 3.71% |
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 |