MHC Plantations Bhd. (KLSE:MHC)

MHC Plantations Bhd. Statistics

Total Valuation

KLSE:MHC has a market cap or net worth of MYR 220.13 million. The enterprise value is 412.61 million.

Market Cap	220.13M
Enterprise Value	412.61M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
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)	n/a
Owned by Insiders (%)	60.24%
Owned by Institutions (%)	n/a
Float	68.95M

Valuation Ratios

The trailing PE ratio is 5.51.

PE Ratio	5.51
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.35
P/TBV Ratio	0.74
P/FCF Ratio	3.06
P/OCF Ratio	2.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 5.73.

EV / Earnings	10.33
EV / Sales	0.76
EV / EBITDA	3.56
EV / EBIT	4.96
EV / FCF	5.73

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.05.

Current Ratio	2.92
Quick Ratio	2.42
Debt / Equity	0.05
Debt / EBITDA	0.27
Debt / FCF	0.43
Interest Coverage	32.97

Financial Efficiency

Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE)	8.84%
Return on Assets (ROA)	6.93%
Return on Invested Capital (ROIC)	7.96%
Return on Capital Employed (ROCE)	11.83%
Revenue Per Employee	1.34M
Profits Per Employee	99,135
Employee Count	403
Asset Turnover	0.72
Inventory Turnover	17.50

Taxes

In the past 12 months, KLSE:MHC has paid 24.30 million in taxes.

Income Tax	24.30M
Effective Tax Rate	30.67%

Stock Price Statistics

The stock price has increased by +18.52% in the last 52 weeks. The beta is 0.49, so KLSE:MHC's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+18.52%
50-Day Moving Average	1.04
200-Day Moving Average	1.02
Relative Strength Index (RSI)	61.84
Average Volume (20 Days)	121,790

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 540.69 million and earned 39.95 million in profits. Earnings per share was 0.20.

Revenue	540.69M
Gross Profit	76.97M
Operating Income	83.25M
Pretax Income	79.24M
Net Income	39.95M
EBITDA	115.75M
EBIT	83.25M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 131.67 million in cash and 31.02 million in debt, giving a net cash position of 100.65 million or 0.51 per share.

Cash & Cash Equivalents	131.67M
Total Debt	31.02M
Net Cash	100.65M
Net Cash Per Share	0.51
Equity (Book Value)	634.74M
Book Value Per Share	1.74
Working Capital	136.13M

Cash Flow

In the last 12 months, operating cash flow was 102.03 million and capital expenditures -30.07 million, giving a free cash flow of 71.96 million.

Operating Cash Flow	102.03M
Capital Expenditures	-30.07M
Free Cash Flow	71.96M
FCF Per Share	0.37

Margins

Gross margin is 14.23%, with operating and profit margins of 15.40% and 7.39%.

Gross Margin	14.23%
Operating Margin	15.40%
Pretax Margin	14.66%
Profit Margin	7.39%
EBITDA Margin	21.41%
EBIT Margin	15.40%
FCF Margin	13.31%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 8.04%.

Dividend Per Share	0.09
Dividend Yield	8.04%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	14.76%
Buyback Yield	n/a
Shareholder Yield	8.04%
Earnings Yield	18.15%
FCF Yield	32.69%

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 2.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	7