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MHC Plantations Bhd., an investment holding company, (5026) Fair Value & Analysis

Consumer Defensive · MY · Market cap 328M MYR

MP MHC Plantations Bhd., an investment holding company, 5026 · KLSE
Price1.76 MYR
Fair Value5.21 MYR
Upside+196.0%
Quality74/100
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Evidence: High Range 3.91 MYR – 6.51 MYR

Fair value as of: Jul 11, 2026

From 26 valuation models · updated today

Share price +7.3% over the past month.

Price vs Fair Value (12 months)

1.77 MYR 0.9579 MYR Fair Value 5.21 MYR Jul 2025 Jul 2026

12‑month range 0.9579 MYR – 1.77 MYR · fair‑value band 3.91 MYR – 6.51 MYR · the 1.76 MYR price screens below the 5.21 MYR fair value. As of Jul 11, 2026.

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Analysis

MHC Plantations Bhd., an investment holding company, (5026) currently trades at 1.76 MYR, while our model-based Fair Value estimate is 5.21 MYR — implying the stock looks roughly 196.0% undervalued today. We read business quality at 74/100 (solid quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, MHC Plantations Bhd., an investment holding company, generated revenue of 550M MYR at a net margin of 9.1%. Revenue declined 0.1% year over year. It earns a return on equity of 10.7%. Net debt stands at 4.7M MYR. Fundamentals as of Jul 11, 2026

Our scenario range runs from 3.91 MYR (bear case) to 6.51 MYR (bull case); at 1.76 MYR, the current price sits below that range. The share trades about 3% below its 52-week high and 87% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -17% fair-value upside — at 196%, 5026 screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 550M MYR
Revenue growth (YoY) -0.1%
Net margin 9.1%
Return on equity 10.7%
Free cash flow 71.1M MYR FY2025
P/E ratio 6.4
More key figures
Operating margin 16.5%
EPS (TTM) 0.2600 MYR
Dividend yield 1.8%
EPS growth (YoY) +17.6%
Net debt 4.7M MYR FY2024

Figures from reported company fundamentals (EODHD) · as of Jul 11, 2026. TTM = trailing twelve months.

About the company

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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

MHC Plantations Bhd., an investment holding company, reported revenue of 550M MYR in FY2025 versus 599M MYR in FY2021, a compound −2.1%/yr. Reported net income was 48.8M MYR in FY2025, compounding +3.7%/yr from FY2021.

Revenue −2.1%/yr
FY21 599M MYR
FY22 593M MYR
FY23 477M MYR
FY24 504M MYR
FY25 550M MYR
Net income +3.7%/yr
FY21 42.1M MYR
FY22 34.6M MYR
FY23 22.0M MYR
FY24 28.7M MYR
FY25 48.8M MYR

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Cite: Fair Value Calculator (2026). "MHC Plantations Bhd., an investment holding company, Fair Value". https://www.fairvalue-calculator.com/stock/5026

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Frequently asked questions

Is MHC Plantations Bhd., an investment holding company, (5026) undervalued?
As of Jul 11, 2026, our model estimates a fair value of 5.21 MYR versus a price of 1.76 MYR — about +196% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 5026?
Our model-based fair value for MHC Plantations Bhd., an investment holding company, is 5.21 MYR (as of Jul 11, 2026), built from audited fundamentals. The current price is 1.76 MYR.
What is the quality score of 5026?
MHC Plantations Bhd., an investment holding company, has a Quality Score of 74/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of MHC Plantations Bhd., an investment holding company, (5026)?
MHC Plantations Bhd., an investment holding company, reported trailing-twelve-month revenue of about 550M MYR (latest available figure, as of Jul 11, 2026).
What is the net profit margin of 5026?
The net profit margin of MHC Plantations Bhd., an investment holding company, is about 9.1%, meaning it keeps roughly 9.1% of revenue as net income. Based on the latest reported figures.
Does MHC Plantations Bhd., an investment holding company, pay a dividend?
MHC Plantations Bhd., an investment holding company, currently shows a dividend yield of about 1.76% relative to its recent price (as of Jul 11, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.