YOLFTbeta
50

MHC Plantations Bhd

5026 · KLSE · Consumer Defensive / Farm Products

1.64MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.64
Open1.65
Day Range1.64 – 1.65
52-Week Range1.01 – 1.88
Volume8.90K
Market Cap318.40M
P/E (TTM)6.48
Forward P/E0.00
EPS0.25
Dividend Yield1.85%
Beta0.37
50-Day Avg1.85
200-Day Avg1.65

About

MHC Plantations Bhd., an investment holding company, engages in cultivating, milling, and selling oil palm products in Malaysia. It operates through three segments: Plantation, Oil Mill, and Power Plant. The company offers fresh fruit bunches, crude palm oil, and palm kernel. It is also involved in the operation of a hotel; property investment and housing development activities; operation of quarry; supply of electricity; power generation and sales of biomass by-products; and extraction and sale of earth stones. In addition, the company is involved in the letting of oil palm fresh fruit bunches collection center. MHC Plantations Bhd. was incorporated in 1960 and is based in Tanjung Malim, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. King-Seng Mah DPMP, PMP
  • Employees0
  • HeadquartersKompleks Pejabat Behrang 2020, Tanjung Malim, Malaysia, 35900, Malaysia
  • Websitehttps://www.mhc.com.my

Leadership

  • Mr. King-Seng Mah DPMP, PMPExecutive Chairman of the Board · b. 1958
  • Dr. King Thian Mah AMP, DSSA, JPMD, Director of Corporate & Legal Affairs and Executive Director · b. 1964
  • Mr. Swee Koon SoongChief Operating Officer · b. 1955
  • Mr. Chan Kim MengGroup Accountant · b. 1973
  • Ms. Eoi Leng ChanJoint Secretary
  • Ms. Kwai Yoong ChongJoint Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue28.00M295.00M338.00M301.00M341.10M390.28M343.45M308.00M354.74M599.01M593.27M477.44M503.72M550.27M
Growth (%)-+953.57%+14.58%-10.95%+13.32%+14.42%-12.00%-10.32%+15.17%+68.86%-0.96%-19.52%+5.50%+9.24%
Cost of Revenue13.00M249.00M286.00M262.00M291.07M329.38M313.43M281.61M306.31M489.69M504.08M425.37M446.96M472.16M
Gross Profit15.00M46.00M53.00M39.00M50.03M60.91M30.02M26.39M48.43M109.32M89.19M52.07M56.75M78.11M
Gross Margin53.57%15.59%15.68%12.96%14.67%15.61%8.74%8.57%13.65%18.25%15.03%10.91%11.27%14.19%
Operating Expense3.00M12.00M21.00M21.00M9.57M8.90M10.27M9.95M12.45M9.12M6.71M1.82M-6.46M-12.24M
Operating Income12.00M34.00M32.00M18.00M40.46M52.00M19.75M16.44M35.98M100.20M82.48M50.25M63.21M90.35M
Operating Margin42.86%11.53%9.47%5.98%11.86%13.32%5.75%5.34%10.14%16.73%13.90%10.53%12.55%16.42%
EBITDA-----73.00M40.89M37.70M65.99M130.00M112.11M81.10M95.54M122.70M
EBITDA Margin-----18.70%11.91%12.24%18.60%21.70%18.90%16.99%18.97%22.30%
Net Income18.00M14.00M14.00M4.00M9.10M16.01M4.46M2.50M13.67M42.10M34.62M22.03M28.71M48.77M
Net Income Margin64.29%4.75%4.14%1.33%2.67%4.10%1.30%0.81%3.85%7.03%5.84%4.61%5.70%8.86%
Interest Expense0000007.12M7.05M260.00K3.51M219.05K21.01K214.42K2.08M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%2.07%2.29%0.07%0.59%0.04%0.00%0.04%0.38%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets350.00M1.27B1.30B1.31B753.72M751.72M734.61M706.60M699.50M721.27M731.29M737.65M783.84M801.44M
Total Liabilities54.00M359.00M374.00M386.00M518.80M503.81M486.56M466.69M448.63M436.03M423.04M416.78M446.12M432.68M
Total Equity---410.94M234.92M247.91M248.05M239.90M250.87M285.24M308.24M320.87M337.72M368.76M
Cash3.00M15.00M17.00M21.00M17.83M17.63M14.20M20.76M32.61M51.05M67.45M77.56M116.03M42.09M
Total Debt----87.53M125.91M117.20M112.20M99.14M-----
Net Debt-----122.54M113.75M113.83M84.12M5.07M--4.68M-

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.00M15.00M14.00M25.00M32.69M52.37M31.27M40.44M53.15M114.15M83.31M65.42M81.27M96.49M
Investing Cash Flow-26.00M-2.00M-27.00M-29.00M-14.56M-19.84M-15.66M-29.25M-15.06M-23.92M-25.80M-21.61M-39.57M-53.09M
Financing Cash Flow15.00M13.00M11.00M7.00M-20.45M-34.07M-19.59M-13.85M-27.82M-71.71M-41.10M-32.96M-2.64M-67.84M
Capital Expenditure31.00M26.00M26.00M24.00M11.25M18.01M18.95M26.94M17.23M9.53M14.79M22.91M35.55M25.38M
Free Cash Flow-----34.36M12.04M13.51M35.93M104.71M68.52M42.51M45.72M71.11M
Dividends Paid---3.93M2.95M2.95M3.93M2.95M2.95M3.93M3.93M11.79M11.79M17.69M
FCF to OCF-----65.61%38.49%33.40%67.59%91.73%82.25%64.98%56.26%73.69%
Dividend Paid to FCF-----8.58%32.66%21.82%8.21%3.75%5.74%27.74%25.79%24.88%

Earnings

Report DateJun 30, 2010Sep 30, 2010Dec 31, 2010Sep 30, 2011Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------
EPS Actual0.020.060.030.040.030.010.010.000.010.040.020.020.010.010.010.010.01-0.01-0.000.010.020.010.020.020.030.020.020.010.01-0.010.01-0.000.010.000.010.010.030.020.040.050.060.070.060.080.030.000.010.020.040.030.020.040.050.040.050.060.080.060.060.05
Surprise------------------------------------------------------------
Timing------------------------------------------------------------

Key Statistics & Ratios

Market Cap318.40M
Enterprise Value251.82M
Trailing P/E6.48
Forward P/E0.00
Price / Sales0.58
Price / Book1.01
EPS0.25
Book Value1.74
Revenue (TTM)551.54M
Gross Profit (TTM)76.83M
EBITDA119.64M
Profit Margin8.83%
Operating Margin13.68%
Return on Equity10.14%
Return on Assets7.11%
Shares Outstanding196.54M
Shares Float69.96M
Beta0.37
Dividend Yield1.85%
Dividend Rate0.03
Payout Ratio128.26%

Dividends

20262×
0.10Sep 14, 20260.22Mar 13, 2026
20251×
0.06Apr 17, 2025
20241×
0.03Apr 17, 2024
20231×
0.03Apr 17, 2023
20221×
0.02Apr 15, 2022
20211×
0.02Apr 22, 2021
20201×
0.01Jun 1, 2020
20191×
0.01May 28, 2019
20181×
0.02May 14, 2018
20171×
0.01May 31, 2017
20161×
0.01May 13, 2016
20151×
0.02Jun 16, 2015
20141×
0.02May 15, 2014
20131×
0.02May 14, 2013
20121×
0.02May 22, 2012
20111×
0.01May 25, 2011
20101×
0.01May 11, 2010
20091×
0.01May 13, 2009
20081×
0.01May 14, 2008
20071×
0.01Jun 14, 2007
20061×
0.01Jul 6, 2006
20051×
0.01Jul 15, 2005
20041×
0.01Jul 15, 2004

Stock Splits

  • Jul 23, 20127:5
  • May 26, 20115:3
  • Oct 26, 20056:5
  • Sep 11, 2003111:100