MHC Plantations Bhd. (KLSE:MHC)

MHC Plantations Bhd. Statistics

Total Valuation

KLSE:MHC has a market cap or net worth of MYR 261.40 million. The enterprise value is 438.81 million.

Market Cap	261.40M
Enterprise Value	438.81M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Apr 17, 2025

Share Statistics

KLSE:MHC has 196.54 million shares outstanding.

Current Share Class	196.54M
Shares Outstanding	196.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	60.24%
Owned by Institutions (%)	n/a
Float	68.95M

Valuation Ratios

The trailing PE ratio is 5.71.

PE Ratio	5.71
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.40
P/TBV Ratio	0.83
P/FCF Ratio	3.54
P/OCF Ratio	2.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 5.94.

EV / Earnings	9.59
EV / Sales	0.79
EV / EBITDA	3.63
EV / EBIT	4.95
EV / FCF	5.94

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.04.

Current Ratio	3.11
Quick Ratio	2.63
Debt / Equity	0.04
Debt / EBITDA	0.24
Debt / FCF	0.39
Interest Coverage	37.48

Financial Efficiency

Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 8.31%.

Return on Equity (ROE)	9.74%
Return on Assets (ROA)	7.23%
Return on Invested Capital (ROIC)	8.31%
Return on Capital Employed (ROCE)	12.30%
Revenue Per Employee	1.37M
Profits Per Employee	113,522
Employee Count	403
Asset Turnover	0.72
Inventory Turnover	18.94

Taxes

In the past 12 months, KLSE:MHC has paid 22.80 million in taxes.

Income Tax	22.80M
Effective Tax Rate	26.89%

Stock Price Statistics

The stock price has increased by +27.62% in the last 52 weeks. The beta is 0.27, so KLSE:MHC's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+27.62%
50-Day Moving Average	1.29
200-Day Moving Average	1.09
Relative Strength Index (RSI)	57.20
Average Volume (20 Days)	223,840

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:MHC had revenue of MYR 553.47 million and earned 45.75 million in profits. Earnings per share was 0.23.

Revenue	553.47M
Gross Profit	80.28M
Operating Income	88.64M
Pretax Income	84.79M
Net Income	45.75M
EBITDA	120.75M
EBIT	88.64M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 147.64 million in cash and 28.96 million in debt, giving a net cash position of 118.69 million or 0.60 per share.

Cash & Cash Equivalents	147.64M
Total Debt	28.96M
Net Cash	118.69M
Net Cash Per Share	0.60
Equity (Book Value)	653.54M
Book Value Per Share	1.82
Working Capital	152.96M

Cash Flow

In the last 12 months, operating cash flow was 101.82 million and capital expenditures -27.93 million, giving a free cash flow of 73.89 million.

Operating Cash Flow	101.82M
Capital Expenditures	-27.93M
Free Cash Flow	73.89M
FCF Per Share	0.38

Margins

Gross margin is 14.50%, with operating and profit margins of 16.02% and 8.27%.

Gross Margin	14.50%
Operating Margin	16.02%
Pretax Margin	15.32%
Profit Margin	8.27%
EBITDA Margin	21.82%
EBIT Margin	16.02%
FCF Margin	13.35%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.72%.

Dividend Per Share	0.09
Dividend Yield	6.72%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.72%
Earnings Yield	17.50%
FCF Yield	28.27%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 23, 2012. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 23, 2012
Split Type	Forward
Split Ratio	1.4

Scores

KLSE:MHC has an Altman Z-Score of 2.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	7