KLSE:MHB Statistics

Total Valuation

KLSE:MHB has a market cap or net worth of MYR 584.00 million. The enterprise value is 396.19 million.

Market Cap	584.00M
Enterprise Value	396.19M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MHB has 1.60 billion shares outstanding.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.91%
Owned by Institutions (%)	4.63%
Float	320.00M

Valuation Ratios

The trailing PE ratio is 4.77 and the forward PE ratio is 6.76.

PE Ratio	4.77
Forward PE	6.76
PS Ratio	0.19
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	1.75
P/OCF Ratio	1.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.82, with an EV/FCF ratio of 1.19.

EV / Earnings	3.23
EV / Sales	0.13
EV / EBITDA	1.82
EV / EBIT	2.82
EV / FCF	1.19

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.19.

Current Ratio	0.87
Quick Ratio	0.87
Debt / Equity	0.19
Debt / EBITDA	1.19
Debt / FCF	0.78
Interest Coverage	8.28

Financial Efficiency

Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)	9.19%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	5.08%
Return on Capital Employed (ROCE)	8.69%
Revenue Per Employee	2.40M
Profits Per Employee	95,722
Employee Count	1,283
Asset Turnover	0.85
Inventory Turnover	855.58

Taxes

In the past 12 months, KLSE:MHB has paid 2.19 million in taxes.

Income Tax	2.19M
Effective Tax Rate	1.75%

Stock Price Statistics

The stock price has decreased by -22.68% in the last 52 weeks. The beta is 0.62, so KLSE:MHB's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-22.68%
50-Day Moving Average	0.36
200-Day Moving Average	0.40
Relative Strength Index (RSI)	48.66
Average Volume (20 Days)	203,280

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:MHB had revenue of MYR 3.08 billion and earned 122.81 million in profits. Earnings per share was 0.08.

Revenue	3.08B
Gross Profit	441.57M
Operating Income	140.27M
Pretax Income	125.03M
Net Income	122.81M
EBITDA	210.32M
EBIT	140.27M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 447.29 million in cash and 258.64 million in debt, giving a net cash position of 188.65 million or 0.12 per share.

Cash & Cash Equivalents	447.29M
Total Debt	258.64M
Net Cash	188.65M
Net Cash Per Share	0.12
Equity (Book Value)	1.40B
Book Value Per Share	0.87
Working Capital	-216.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 461.83 million and capital expenditures -128.38 million, giving a free cash flow of 333.45 million.

Operating Cash Flow	461.83M
Capital Expenditures	-128.38M
Free Cash Flow	333.45M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 14.35%, with operating and profit margins of 4.56% and 3.99%.

Gross Margin	14.35%
Operating Margin	4.56%
Pretax Margin	4.06%
Profit Margin	3.99%
EBITDA Margin	6.83%
EBIT Margin	4.56%
FCF Margin	10.84%

Dividends & Yields

KLSE:MHB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	21.03%
FCF Yield	57.10%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:MHB has an Altman Z-Score of 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	6