Financials MKH Oil Palm (East Kalimantan)

Equities

MKHOP

MYL5319OO008

End-of-day quote BURSA MALAYSIA 23:00:00 27/06/2024 BST 5-day change 1st Jan Change
0.56 MYR -1.75% Intraday chart for MKH Oil Palm (East Kalimantan) -2.61% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: September 2020 2021 2022 2023
Net sales 1 282.3 306.6 315.8 338
EBITDA 1 88.05 129.6 109 75.37
EBIT 1 58.44 99.27 78.59 42.64
Operating Margin 20.7% 32.38% 24.88% 12.62%
Earnings before Tax (EBT) 1 27.61 102 73.48 41.3
Net income 1 17.8 72.22 55.55 30.41
Net margin 6.3% 23.55% 17.59% 9%
EPS 2 0.0269 0.1090 0.0838 0.0459
Free Cash Flow - 75.46 37.04 22.05
FCF margin - 24.61% 11.73% 6.52%
FCF Conversion (EBITDA) - 58.22% 33.97% 29.26%
FCF Conversion (Net income) - 104.5% 66.68% 72.51%
Dividend per Share - - - -
Announcement Date 24/03/23 24/03/23 24/03/23 29/03/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2020 2021 2022 2023
Net Debt 1 161 71.3 23.9 -
Net Cash position 1 - - - 7.26
Leverage (Debt/EBITDA) 1.829 x 0.5503 x 0.2195 x -
Free Cash Flow - 75.5 37 22.1
ROE (net income / shareholders' equity) - 46.1% 24.4% 10.5%
ROA (Net income/ Total Assets) - 13.1% 10.2% 5.49%
Assets 1 - 550.7 542.1 553.7
Book Value Per Share 2 0.3200 0.4500 0.4000 0.2900
Cash Flow per Share 2 0.1000 0.1300 0.0600 0.0700
Capex 1 9.24 10 16.1 27.8
Capex / Sales 3.27% 3.28% 5.1% 8.24%
Announcement Date 24/03/23 24/03/23 24/03/23 29/03/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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