Malaysia · Delayed Price · Currency is MYR KLSE:MHB Statistics
Total Valuation
KLSE:MHB has a market cap or net worth of MYR 584.00 million. The enterprise value is 385.56 million.
| Market Cap | 584.00M |
| Enterprise Value | 385.56M |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MHB has 1.60 billion shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +0.45% |
| 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 5.70 and the forward PE ratio is 5.76.
| PE Ratio | 5.70 |
| Forward PE | 5.76 |
| PS Ratio | 0.30 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 75.43 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.96, with an EV/FCF ratio of 49.80.
| EV / Earnings | 3.75 |
| EV / Sales | 0.20 |
| EV / EBITDA | 1.96 |
| EV / EBIT | 3.32 |
| EV / FCF | 49.80 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.85 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 33.43 |
| Interest Coverage | 10.11 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 9.13%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 9.13% |
| Return on Capital Employed (ROCE) | 6.92% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 80,168 |
| Employee Count | 1,283 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 634.10 |
Taxes
In the past 12 months, KLSE:MHB has paid 1.73 million in taxes.
| Income Tax | 1.73M |
| Effective Tax Rate | 1.65% |
Stock Price Statistics
The stock price has decreased by -2.63% in the last 52 weeks. The beta is 0.55, so KLSE:MHB's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -2.63% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 586,530 |
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 1.98 billion and earned 102.86 million in profits. Earnings per share was 0.06.
| Revenue | 1.98B |
| Gross Profit | 89.51M |
| Operating Income | 116.00M |
| Pretax Income | 104.52M |
| Net Income | 102.86M |
| EBITDA | 188.80M |
| EBIT | 116.00M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 458.03 million in cash and 258.82 million in debt, with a net cash position of 199.22 million or 0.12 per share.
| Cash & Cash Equivalents | 458.03M |
| Total Debt | 258.82M |
| Net Cash | 199.22M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 0.93 |
| Working Capital | -224.47M |
Cash Flow
In the last 12 months, operating cash flow was 172.65 million and capital expenditures -164.91 million, giving a free cash flow of 7.74 million.
| Operating Cash Flow | 172.65M |
| Capital Expenditures | -164.91M |
| Free Cash Flow | 7.74M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 4.53%, with operating and profit margins of 5.87% and 5.20%.
| Gross Margin | 4.53% |
| Operating Margin | 5.87% |
| Pretax Margin | 5.29% |
| Profit Margin | 5.20% |
| EBITDA Margin | 9.55% |
| EBIT Margin | 5.87% |
| FCF Margin | 0.39% |
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 | -0.45% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 17.61% |
| FCF Yield | 1.33% |
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 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 5 |